Longfor Group Holdings Limited (HKG:0960)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.68
-0.20 (-1.84%)
Apr 24, 2025, 4:08 PM HKT

Longfor Group Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,95259,22472,09588,10477,006
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Trading Asset Securities
-234.9381.51440
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Cash & Short-Term Investments
47,95259,22672,13088,18677,446
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Cash Growth
-19.04%-17.89%-18.21%13.87%26.48%
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Accounts Receivable
4,7994,5965,4473,7192,631
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Other Receivables
102,47398,695111,771110,91492,955
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Receivables
107,272103,291117,218114,63395,586
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Inventory
221,045254,841325,469405,492375,623
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Other Current Assets
18,73824,83325,42136,07728,122
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Total Current Assets
395,007442,191540,238644,388576,776
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Property, Plant & Equipment
2,8842,7804,1205,3454,338
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Long-Term Investments
38,22038,09137,29534,01922,202
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Goodwill
3,8353,8353,8353,839275.98
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Other Intangible Assets
1,8052,0092,1962,403213.85
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Long-Term Deferred Tax Assets
12,53411,39011,21710,8918,867
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Other Long-Term Assets
211,358200,110187,873174,765152,486
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Total Assets
665,642700,407786,774875,651765,159
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Accounts Payable
40,56142,48247,63785,52076,368
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Accrued Expenses
4,3727,48710,54410,5897,607
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Short-Term Debt
16,05016,866-18,60914,674
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Current Portion of Long-Term Debt
30,39727,07820,92114,61118,340
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Current Portion of Leases
1,5411,6671,4611,3831,273
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Current Income Taxes Payable
24,16627,54033,61137,01433,353
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Current Unearned Revenue
91,847102,786125,176194,874182,389
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Other Current Liabilities
31,94341,08596,52583,94365,504
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Total Current Liabilities
240,877266,989335,875446,543399,508
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Long-Term Debt
146,302166,693188,990179,194149,924
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Long-Term Leases
12,40013,16513,40314,68412,439
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Long-Term Deferred Tax Liabilities
20,56617,04214,81212,77910,563
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Other Long-Term Liabilities
19.4758.25515.14573.17-
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Total Liabilities
420,165463,949553,595653,773572,435
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Common Stock
601.44574.48546.29528.53527.21
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Retained Earnings
--143,119123,460108,718
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Comprehensive Income & Other
160,830151,392-1,565960.41-901.2
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Total Common Equity
161,431151,967142,100124,949108,344
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Minority Interest
84,04684,49291,07996,92884,380
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Shareholders' Equity
245,477236,458233,179221,878192,724
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Total Liabilities & Equity
665,642700,407786,774875,651765,159
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Total Debt
206,690225,469224,775228,482196,651
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Net Cash (Debt)
-158,738-166,243-152,644-140,296-119,205
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Net Cash Per Share
-24.02-26.67-25.40-23.44-19.93
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Filing Date Shares Outstanding
6,6636,5926,2826,0746,059
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Total Common Shares Outstanding
6,6636,5926,2826,0746,059
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Working Capital
154,129175,202204,363197,845177,268
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Book Value Per Share
24.2323.0522.6220.5717.88
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Tangible Book Value
155,792146,123136,069118,707107,854
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Tangible Book Value Per Share
23.3822.1721.6619.5417.80
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Land
--1,7731,5321,300
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Buildings
--227.6630.5353.7
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Machinery
--855.87961.88698.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.