
Banan Real Estate Company
4324.SRSAUReal Estate● Active
$3.13
$-0.02(-0.63%)
Market Cap$626000000
P/E Ratio—
52W High$5.32
52W Low$3.07
Banan Real Estate Company(4324.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 4324.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $27.96M | $39.18M | $26.75M | $3.59M | $37.19M |
| Net Receivables | $13.06M | $2.60M | $4.35M | $3.91M | $2.89M |
| Inventory | $0.00M | $0.00M | $18.43M | $0.00M | $0.00M |
| Total Current Assets | $40.58M | $42.37M | $49.78M | $8.09M | $40.91M |
| PP&E Net | $62.07M | $1.62M | $2.27M | $1.33M | $1.19M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.02M | $0.05M | $0.07M | $0.09M | $0.01M |
| Total Assets | $868.43M | $638.71M | $660.93M | $619.36M | $658.86M |
| Liabilities | |||||
| Short-Term Debt | $14.97M | $9.99M | $28.73M | $18.04M | $34.09M |
| Accounts Payable | $3.80M | $1.42M | $0.71M | $0.71M | $0.00M |
| Total Current Liabilities | $14.97M | $46.33M | $59.23M | $41.69M | $63.43M |
| Long-Term Debt | $104.21M | $22.86M | $55.11M | $64.99M | $104.60M |
| Total Liabilities | $224.54M | $71.19M | $116.02M | $108.08M | $169.28M |
| Stockholders Equity | |||||
| Retained Earnings | $180.02M | $149.35M | $131.72M | $106.95M | $94.10M |
| Total Stockholders Equity | $419.22M | $395.01M | $379.00M | $354.10M | $338.53M |
| Total Liab & Equity(computed) | $643.76M | $466.20M | $495.02M | $462.18M | $507.81M |
| Debt Summary | |||||
| Total Debt | $181.89M | $32.97M | $100.67M | $95.79M | $152.54M |
| Net Debt | $156.99M | ($2.76M) | $77.31M | $92.33M | $138.42M |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · M
深入了解Banan Real Estate Company
关于Banan Real Estate Company(4324.SR)资产负债表
Banan Real Estate Company总资产$0.87B,现金及短期投资$0.03B,总负债$0.22B,总债务$0.18B,股东权益$0.42B。
常见问题
4324.SR · 4 问Banan Real Estate Company总债务$0.18B,净债务$0.16B。
4324.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15