Stor-Age Property REIT Ltd
JSE:SSS
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S
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Stor-Age Property REIT Ltd
JSE:SSS
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ZA |
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H
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Hunan Airbluer Environmental Protection Technology Co Ltd
SZSE:301259
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CN |
Balance Sheet
Balance Sheet Decomposition
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
Balance Sheet
Stor-Age Property REIT Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
10
|
8
|
22
|
260
|
76
|
171
|
222
|
356
|
309
|
337
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
18
|
69
|
0
|
0
|
309
|
337
|
|
| Cash Equivalents |
2
|
10
|
8
|
22
|
260
|
58
|
102
|
222
|
356
|
0
|
0
|
|
| Total Receivables |
6
|
7
|
9
|
24
|
119
|
89
|
42
|
85
|
87
|
62
|
84
|
|
| Accounts Receivables |
1
|
1
|
2
|
10
|
119
|
17
|
15
|
19
|
26
|
29
|
36
|
|
| Other Receivables |
5
|
6
|
7
|
14
|
0
|
73
|
27
|
66
|
61
|
33
|
48
|
|
| Inventory |
1
|
1
|
2
|
3
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
|
| Other Current Assets |
0
|
2
|
2
|
41
|
0
|
57
|
41
|
43
|
52
|
77
|
84
|
|
| Total Current Assets |
9
|
20
|
21
|
90
|
384
|
228
|
260
|
357
|
501
|
455
|
513
|
|
| PP&E Net |
0
|
1
|
2
|
5
|
9
|
18
|
16
|
20
|
32
|
33
|
29
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
36
|
36
|
55
|
20
|
23
|
22
|
24
|
27
|
28
|
29
|
|
| Goodwill |
0
|
46
|
47
|
89
|
121
|
129
|
125
|
122
|
129
|
133
|
131
|
|
| Note Receivable |
0
|
0
|
125
|
167
|
195
|
186
|
140
|
84
|
80
|
0
|
0
|
|
| Long-Term Investments |
1 211
|
1 371
|
2 050
|
4 034
|
6 247
|
7 083
|
7 903
|
9 792
|
11 181
|
12 407
|
13 159
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
143
|
53
|
25
|
35
|
106
|
105
|
58
|
16
|
|
| Other Assets |
0
|
46
|
47
|
89
|
121
|
129
|
125
|
122
|
129
|
133
|
131
|
|
| Total Assets |
1 220
N/A
|
1 593
+31%
|
2 284
+43%
|
4 584
+101%
|
7 029
+53%
|
7 692
+9%
|
8 501
+11%
|
10 506
+24%
|
12 056
+15%
|
13 114
+9%
|
13 877
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
28
|
1
|
3
|
23
|
29
|
33
|
31
|
77
|
53
|
45
|
48
|
|
| Accrued Liabilities |
0
|
4
|
4
|
18
|
38
|
47
|
51
|
45
|
70
|
95
|
109
|
|
| Short-Term Debt |
217
|
0
|
146
|
17
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
8
|
21
|
193
|
680
|
189
|
195
|
191
|
31
|
|
| Other Current Liabilities |
0
|
76
|
127
|
222
|
361
|
307
|
336
|
416
|
468
|
503
|
454
|
|
| Total Current Liabilities |
244
|
81
|
281
|
288
|
697
|
580
|
1 098
|
727
|
786
|
834
|
641
|
|
| Long-Term Debt |
777
|
132
|
112
|
798
|
1 686
|
2 354
|
1 619
|
2 842
|
3 700
|
4 229
|
4 689
|
|
| Deferred Income Tax |
38
|
0
|
0
|
0
|
0
|
0
|
65
|
287
|
369
|
436
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
26
|
28
|
33
|
39
|
46
|
58
|
65
|
79
|
|
| Other Liabilities |
0
|
0
|
1
|
3
|
21
|
153
|
62
|
6
|
7
|
17
|
1
|
|
| Total Liabilities |
1 059
N/A
|
213
-80%
|
394
+85%
|
1 115
+183%
|
2 432
+118%
|
3 120
+28%
|
2 883
-8%
|
3 909
+36%
|
4 920
+26%
|
5 580
+13%
|
5 411
-3%
|
|
| Equity | ||||||||||||
| Common Stock |
5
|
1 363
|
1 767
|
3 175
|
4 293
|
4 360
|
4 784
|
5 375
|
5 362
|
5 363
|
5 420
|
|
| Retained Earnings |
156
|
18
|
123
|
414
|
284
|
43
|
697
|
1 220
|
1 378
|
1 521
|
2 398
|
|
| Other Equity |
0
|
0
|
0
|
121
|
19
|
256
|
138
|
2
|
396
|
650
|
647
|
|
| Total Equity |
161
N/A
|
1 380
+757%
|
1 890
+37%
|
3 468
+84%
|
4 597
+33%
|
4 572
-1%
|
5 618
+23%
|
6 597
+17%
|
7 136
+8%
|
7 534
+6%
|
8 466
+12%
|
|
| Total Liabilities & Equity |
1 220
N/A
|
1 593
+31%
|
2 284
+43%
|
4 584
+101%
|
7 029
+53%
|
7 692
+9%
|
8 501
+11%
|
10 506
+24%
|
12 056
+15%
|
13 114
+9%
|
13 877
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
120
|
139
|
177
|
302
|
393
|
398
|
433
|
475
|
475
|
476
|
482
|
|