Longfor Group Holdings Limited (HKG:0960)
10.68
-0.20 (-1.84%)
Apr 24, 2025, 4:08 PM HKT
Longfor Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 47,952 | 59,224 | 72,095 | 88,104 | 77,006 | Upgrade
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Trading Asset Securities | - | 2 | 34.93 | 81.51 | 440 | Upgrade
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Cash & Short-Term Investments | 47,952 | 59,226 | 72,130 | 88,186 | 77,446 | Upgrade
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Cash Growth | -19.04% | -17.89% | -18.21% | 13.87% | 26.48% | Upgrade
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Accounts Receivable | 4,799 | 4,596 | 5,447 | 3,719 | 2,631 | Upgrade
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Other Receivables | 102,473 | 98,695 | 111,771 | 110,914 | 92,955 | Upgrade
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Receivables | 107,272 | 103,291 | 117,218 | 114,633 | 95,586 | Upgrade
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Inventory | 221,045 | 254,841 | 325,469 | 405,492 | 375,623 | Upgrade
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Other Current Assets | 18,738 | 24,833 | 25,421 | 36,077 | 28,122 | Upgrade
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Total Current Assets | 395,007 | 442,191 | 540,238 | 644,388 | 576,776 | Upgrade
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Property, Plant & Equipment | 2,884 | 2,780 | 4,120 | 5,345 | 4,338 | Upgrade
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Long-Term Investments | 38,220 | 38,091 | 37,295 | 34,019 | 22,202 | Upgrade
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Goodwill | 3,835 | 3,835 | 3,835 | 3,839 | 275.98 | Upgrade
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Other Intangible Assets | 1,805 | 2,009 | 2,196 | 2,403 | 213.85 | Upgrade
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Long-Term Deferred Tax Assets | 12,534 | 11,390 | 11,217 | 10,891 | 8,867 | Upgrade
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Other Long-Term Assets | 211,358 | 200,110 | 187,873 | 174,765 | 152,486 | Upgrade
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Total Assets | 665,642 | 700,407 | 786,774 | 875,651 | 765,159 | Upgrade
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Accounts Payable | 40,561 | 42,482 | 47,637 | 85,520 | 76,368 | Upgrade
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Accrued Expenses | 4,372 | 7,487 | 10,544 | 10,589 | 7,607 | Upgrade
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Short-Term Debt | 16,050 | 16,866 | - | 18,609 | 14,674 | Upgrade
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Current Portion of Long-Term Debt | 30,397 | 27,078 | 20,921 | 14,611 | 18,340 | Upgrade
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Current Portion of Leases | 1,541 | 1,667 | 1,461 | 1,383 | 1,273 | Upgrade
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Current Income Taxes Payable | 24,166 | 27,540 | 33,611 | 37,014 | 33,353 | Upgrade
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Current Unearned Revenue | 91,847 | 102,786 | 125,176 | 194,874 | 182,389 | Upgrade
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Other Current Liabilities | 31,943 | 41,085 | 96,525 | 83,943 | 65,504 | Upgrade
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Total Current Liabilities | 240,877 | 266,989 | 335,875 | 446,543 | 399,508 | Upgrade
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Long-Term Debt | 146,302 | 166,693 | 188,990 | 179,194 | 149,924 | Upgrade
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Long-Term Leases | 12,400 | 13,165 | 13,403 | 14,684 | 12,439 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,566 | 17,042 | 14,812 | 12,779 | 10,563 | Upgrade
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Other Long-Term Liabilities | 19.47 | 58.25 | 515.14 | 573.17 | - | Upgrade
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Total Liabilities | 420,165 | 463,949 | 553,595 | 653,773 | 572,435 | Upgrade
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Common Stock | 601.44 | 574.48 | 546.29 | 528.53 | 527.21 | Upgrade
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Retained Earnings | - | - | 143,119 | 123,460 | 108,718 | Upgrade
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Comprehensive Income & Other | 160,830 | 151,392 | -1,565 | 960.41 | -901.2 | Upgrade
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Total Common Equity | 161,431 | 151,967 | 142,100 | 124,949 | 108,344 | Upgrade
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Minority Interest | 84,046 | 84,492 | 91,079 | 96,928 | 84,380 | Upgrade
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Shareholders' Equity | 245,477 | 236,458 | 233,179 | 221,878 | 192,724 | Upgrade
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Total Liabilities & Equity | 665,642 | 700,407 | 786,774 | 875,651 | 765,159 | Upgrade
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Total Debt | 206,690 | 225,469 | 224,775 | 228,482 | 196,651 | Upgrade
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Net Cash (Debt) | -158,738 | -166,243 | -152,644 | -140,296 | -119,205 | Upgrade
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Net Cash Per Share | -24.02 | -26.67 | -25.40 | -23.44 | -19.93 | Upgrade
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Filing Date Shares Outstanding | 6,663 | 6,592 | 6,282 | 6,074 | 6,059 | Upgrade
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Total Common Shares Outstanding | 6,663 | 6,592 | 6,282 | 6,074 | 6,059 | Upgrade
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Working Capital | 154,129 | 175,202 | 204,363 | 197,845 | 177,268 | Upgrade
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Book Value Per Share | 24.23 | 23.05 | 22.62 | 20.57 | 17.88 | Upgrade
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Tangible Book Value | 155,792 | 146,123 | 136,069 | 118,707 | 107,854 | Upgrade
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Tangible Book Value Per Share | 23.38 | 22.17 | 21.66 | 19.54 | 17.80 | Upgrade
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Land | - | - | 1,773 | 1,532 | 1,300 | Upgrade
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Buildings | - | - | 227.6 | 630.5 | 353.7 | Upgrade
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Machinery | - | - | 855.87 | 961.88 | 698.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.