Fortune Real Estate Investment Trust
HKEX:778
Balance Sheet
Balance Sheet Decomposition
Fortune Real Estate Investment Trust
Current Assets | 205.1m |
Cash & Short-Term Investments | 106.7m |
Receivables | 93.8m |
Other Current Assets | 4.6m |
Non-Current Assets | 39.3B |
Long-Term Investments | 39B |
Other Non-Current Assets | 307.9m |
Current Liabilities | 1.7B |
Accounts Payable | 697.9m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 687.3m |
Balance Sheet
Fortune Real Estate Investment Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
688
|
710
|
585
|
516
|
543
|
136
|
0
|
0
|
0
|
107
|
|
Cash |
688
|
710
|
585
|
516
|
543
|
136
|
0
|
0
|
0
|
107
|
|
Total Receivables |
35
|
44
|
37
|
239
|
36
|
57
|
55
|
56
|
82
|
60
|
|
Accounts Receivables |
32
|
39
|
33
|
35
|
30
|
43
|
53
|
46
|
60
|
37
|
|
Other Receivables |
3
|
4
|
4
|
204
|
6
|
14
|
2
|
10
|
21
|
24
|
|
Other Current Assets |
26
|
30
|
30
|
1 097
|
35
|
35
|
29
|
30
|
34
|
38
|
|
Total Current Assets |
749
|
784
|
652
|
1 852
|
614
|
228
|
261
|
204
|
322
|
205
|
|
PP&E Net |
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
32 720
|
35 918
|
36 368
|
37 751
|
42 000
|
42 820
|
39 075
|
39 500
|
39 503
|
38 997
|
|
Other Long-Term Assets |
32
|
6
|
51
|
19
|
19
|
1
|
0
|
21
|
510
|
308
|
|
Total Assets |
33 597
N/A
|
36 708
+9%
|
37 071
+1%
|
39 622
+7%
|
42 632
+8%
|
43 049
+1%
|
39 336
-9%
|
39 725
+1%
|
40 335
+2%
|
39 510
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
437
|
490
|
512
|
538
|
545
|
533
|
523
|
494
|
517
|
494
|
|
Accrued Liabilities |
4
|
3
|
3
|
4
|
3
|
7
|
5
|
10
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
940
|
3 780
|
630
|
1 497
|
400
|
3 499
|
3 595
|
1 600
|
2 098
|
660
|
|
Other Current Liabilities |
548
|
651
|
719
|
959
|
740
|
892
|
706
|
573
|
629
|
591
|
|
Total Current Liabilities |
1 929
|
4 925
|
1 865
|
2 998
|
1 688
|
4 931
|
4 829
|
2 678
|
3 244
|
1 745
|
|
Long-Term Debt |
8 881
|
7 229
|
10 230
|
9 286
|
8 459
|
4 980
|
5 165
|
7 241
|
7 480
|
8 998
|
|
Deferred Income Tax |
378
|
395
|
427
|
444
|
471
|
501
|
531
|
562
|
684
|
687
|
|
Other Liabilities |
34
|
53
|
5
|
6
|
0
|
14
|
180
|
61
|
0
|
0
|
|
Total Liabilities |
11 222
N/A
|
12 601
+12%
|
12 526
-1%
|
12 734
+2%
|
10 619
-17%
|
10 425
-2%
|
10 705
+3%
|
10 542
-2%
|
11 408
+8%
|
11 430
+0%
|
|
Equity | |||||||||||
Common Stock |
7 665
|
7 771
|
7 880
|
7 992
|
8 114
|
8 241
|
8 363
|
8 481
|
8 599
|
0
|
|
Retained Earnings |
15 027
|
16 629
|
16 951
|
19 182
|
24 186
|
24 669
|
20 554
|
20 989
|
20 614
|
0
|
|
Additional Paid In Capital |
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
0
|
|
Other Equity |
30
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 080
|
|
Total Equity |
22 376
N/A
|
24 106
+8%
|
24 545
+2%
|
26 888
+10%
|
32 013
+19%
|
32 624
+2%
|
28 632
-12%
|
29 183
+2%
|
28 927
-1%
|
28 080
-3%
|
|
Total Liabilities & Equity |
33 597
N/A
|
36 708
+9%
|
37 071
+1%
|
39 622
+7%
|
42 632
+8%
|
43 049
+1%
|
39 336
-9%
|
39 725
+1%
|
40 335
+2%
|
39 510
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 873
|
1 886
|
1 899
|
1 911
|
1 928
|
1 941
|
1 959
|
1 974
|
1 992
|
2 015
|