Fosun International Limited (HKG: 0656)

Fosun International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109,554	92,460	100,564	96,278	105,725	93,647
Short-Term Investments	475.9	3,741	3,609	25,963	33,843	28,352
Trading Asset Securities	52,074	56,449	63,120	42,528	33,969	36,039
Cash & Short-Term Investments	162,103	152,650	167,294	164,769	173,537	158,038
Cash Growth	-5.71%	-8.75%	1.53%	-5.05%	9.81%	-4.13%
Accounts Receivable	60,737	43,690	42,659	44,784	32,622	27,909
Other Receivables	-	30,710	28,231	13,029	7,911	13,008
Receivables	66,505	81,245	70,890	60,559	43,545	40,916
Inventory	87,248	90,368	104,297	75,052	66,389	54,346
Prepaid Expenses	34,617	6,454	5,172	-	-	-
Other Current Assets	4,322	10,463	28,794	42,379	30,004	26,432
Total Current Assets	354,796	341,180	376,447	342,759	313,476	279,732
Property, Plant & Equipment	79,467	82,907	69,922	63,864	63,350	61,118
Long-Term Investments	187,450	185,409	170,027	236,197	235,091	235,629
Goodwill	29,333	29,548	27,414	24,805	24,479	20,252
Other Intangible Assets	36,546	32,901	30,831	23,940	23,262	20,165
Long-Term Accounts Receivable	-	-	-	1,631	694.86	1,464
Long-Term Deferred Tax Assets	9,835	9,770	9,269	6,973	6,323	5,787
Long-Term Deferred Charges	-	3,889	3,447	3,176	2,962	3,162
Other Long-Term Assets	124,462	122,784	119,020	102,019	97,142	87,592
Total Assets	821,888	808,388	806,376	806,278	767,720	715,681
Accounts Payable	25,175	26,516	25,365	21,620	18,301	16,849
Accrued Expenses	73,358	14,047	13,749	14,447	13,579	11,792
Short-Term Debt	5,640	188.06	300.93	7,671	5,362	3,038
Current Portion of Long-Term Debt	3,805	96,472	107,420	100,688	89,301	81,712
Current Portion of Leases	-	2,663	2,601	1,994	2,111	2,328
Current Income Taxes Payable	12,535	13,148	12,078	11,896	9,600	10,020
Current Unearned Revenue	-	19,865	24,332	30,175	34,816	30,392
Other Current Liabilities	6,971	37,154	43,140	149,283	122,554	112,269
Total Current Liabilities	127,483	210,054	228,988	337,774	295,625	268,399
Long-Term Debt	217,735	116,877	121,216	135,013	142,006	125,809
Long-Term Leases	-	17,884	15,261	12,629	12,304	12,103
Long-Term Unearned Revenue	20,736	1,243	1,231	1,599	1,885	1,699
Long-Term Deferred Tax Liabilities	21,436	21,944	23,137	16,772	16,654	15,720
Other Long-Term Liabilities	225,273	230,386	216,300	97,756	105,098	110,008
Total Liabilities	612,663	599,813	607,301	603,158	574,636	534,757
Common Stock	37,373	37,287	37,146	36,920	36,786	36,715
Retained Earnings	88,005	87,694	86,612	93,603	86,185	81,274
Treasury Stock	-249.77	-326.63	-353.34	-254.52	-163.6	-130.26
Comprehensive Income & Other	-277.77	282.55	-2,672	726.46	5,003	4,694
Total Common Equity	124,850	124,937	120,734	130,995	127,810	122,552
Minority Interest	84,375	83,638	78,341	72,124	65,275	58,372
Shareholders' Equity	209,225	208,575	199,075	203,119	193,085	180,924
Total Liabilities & Equity	821,888	808,388	806,376	806,278	767,720	715,681
Total Debt	227,179	234,084	246,799	257,994	251,084	224,990
Net Cash (Debt)	-65,076	-81,435	-79,505	-93,225	-77,547	-66,952
Net Cash Per Share	-7.96	-9.94	-9.62	-11.16	-9.13	-7.84
Filing Date Shares Outstanding	8,137	8,170	8,235	8,323	8,425	8,538
Total Common Shares Outstanding	8,137	8,170	8,235	8,323	8,425	8,538
Working Capital	227,313	131,126	147,459	4,985	17,851	11,333
Book Value Per Share	15.34	15.29	14.66	15.74	15.17	14.35
Tangible Book Value	58,971	62,488	62,489	82,250	80,069	82,135
Tangible Book Value Per Share	7.25	7.65	7.59	9.88	9.50	9.62
Buildings	-	36,764	29,964	29,721	29,738	28,163
Machinery	-	19,173	14,759	13,545	12,604	11,207
Construction In Progress	-	7,716	7,617	5,361	5,388	4,005
Leasehold Improvements	-	1,958	1,528	907.71	913.91	416.48

Source: S&P Capital IQ. Standard template. Financial Sources.