Fosun International Limited (HKG:0656)

Fosun International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,830	106,339	92,460	100,564	96,278	105,725
Short-Term Investments	-	3,803	3,741	3,609	25,963	33,843
Trading Asset Securities	43,713	47,647	56,449	63,120	42,528	33,969
Cash & Short-Term Investments	111,543	157,789	152,650	167,294	164,769	173,537
Cash Growth	-31.19%	3.37%	-8.75%	1.53%	-5.05%	9.81%
Accounts Receivable	41,352	36,614	43,690	42,659	44,784	32,622
Other Receivables	-	38,755	30,710	28,231	13,029	7,911
Receivables	41,376	80,086	81,245	70,890	60,559	43,545
Inventory	67,230	70,914	90,368	104,297	75,052	66,389
Prepaid Expenses	35,751	6,025	6,454	5,172	-	-
Other Current Assets	1,574	8,760	10,463	28,794	42,379	30,004
Total Current Assets	257,474	323,574	341,180	376,447	342,759	313,476
Property, Plant & Equipment	84,382	81,432	82,907	69,922	63,864	63,350
Long-Term Investments	188,408	195,680	185,409	170,027	236,197	235,091
Goodwill	26,785	25,903	29,548	27,414	24,805	24,479
Other Intangible Assets	38,625	32,438	32,901	30,831	23,940	23,262
Long-Term Accounts Receivable	-	-	-	-	1,631	694.86
Long-Term Deferred Tax Assets	8,426	7,973	9,770	9,269	6,973	6,323
Long-Term Deferred Charges	-	4,861	3,889	3,447	3,176	2,962
Other Long-Term Assets	131,588	124,667	122,784	119,020	102,019	97,142
Total Assets	735,687	796,528	808,388	806,376	806,278	767,720
Accounts Payable	21,668	23,167	26,516	25,365	21,620	18,301
Accrued Expenses	55,949	14,301	14,047	13,749	14,447	13,579
Short-Term Debt	6.79	7,940	3,996	300.93	7,671	5,362
Current Portion of Long-Term Debt	114,365	105,322	92,664	107,420	100,688	89,301
Current Portion of Leases	-	2,712	2,663	2,601	1,994	2,111
Current Income Taxes Payable	10,425	11,361	13,148	12,078	11,896	9,600
Current Unearned Revenue	5,903	7,503	19,865	24,332	30,175	34,816
Other Current Liabilities	43,918	47,416	37,154	43,140	149,283	122,554
Total Current Liabilities	252,236	219,720	210,054	228,988	337,774	295,625
Long-Term Debt	107,735	104,468	116,877	121,216	135,013	142,006
Long-Term Leases	-	17,487	17,884	15,261	12,629	12,304
Long-Term Unearned Revenue	2,644	1,237	1,243	1,231	1,599	1,885
Long-Term Deferred Tax Liabilities	20,206	19,551	21,944	23,137	16,772	16,654
Other Long-Term Liabilities	155,531	235,207	230,386	216,300	97,756	105,098
Total Liabilities	538,353	598,989	599,813	607,301	603,158	574,636
Common Stock	37,439	37,373	37,287	37,146	36,920	36,786
Retained Earnings	-	82,895	87,694	86,612	93,603	86,185
Treasury Stock	-178.23	-246.52	-326.63	-353.34	-254.52	-163.6
Comprehensive Income & Other	80,877	-1,917	282.55	-2,672	726.46	5,003
Total Common Equity	118,138	118,103	124,937	120,734	130,995	127,810
Minority Interest	79,196	79,436	83,638	78,341	72,124	65,275
Shareholders' Equity	197,334	197,539	208,575	199,075	203,119	193,085
Total Liabilities & Equity	735,687	796,528	808,388	806,376	806,278	767,720
Total Debt	222,107	237,928	234,084	246,799	257,994	251,084
Net Cash (Debt)	-110,564	-80,140	-81,435	-79,505	-93,225	-77,547
Net Cash Per Share	-13.60	-9.85	-9.94	-9.62	-11.16	-9.13
Filing Date Shares Outstanding	8,124	8,134	8,170	8,235	8,323	8,425
Total Common Shares Outstanding	8,124	8,134	8,170	8,235	8,323	8,425
Working Capital	5,238	103,853	131,126	147,459	4,985	17,851
Book Value Per Share	14.54	14.52	15.29	14.66	15.74	15.17
Tangible Book Value	52,728	59,763	62,488	62,489	82,250	80,069
Tangible Book Value Per Share	6.49	7.35	7.65	7.59	9.88	9.50
Buildings	-	36,568	36,764	29,964	29,721	29,738
Machinery	-	20,694	19,173	14,759	13,545	12,604
Construction In Progress	-	5,390	7,716	7,617	5,361	5,388
Leasehold Improvements	-	2,599	1,958	1,528	907.71	913.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.