Longfor Group Holdings Limited (HKG:0960)

Longfor Group Holdings 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	42,632	47,952	59,224	72,095	88,104	77,006
Trading Asset Securities	-	-	2	34.93	81.51	440
Cash & Short-Term Investments	42,632	47,952	59,226	72,130	88,186	77,446
Cash Growth	-12.85%	-19.04%	-17.89%	-18.21%	13.87%	26.48%
Accounts Receivable	5,631	4,799	4,596	5,447	3,719	2,631
Other Receivables	96,455	102,473	98,695	111,771	110,914	92,955
Receivables	102,086	107,272	103,291	117,218	114,633	95,586
Inventory	196,287	221,045	254,841	325,469	405,492	375,623
Other Current Assets	16,815	18,738	24,833	25,421	36,077	28,122
Total Current Assets	357,820	395,007	442,191	540,238	644,388	576,776
Property, Plant & Equipment	2,281	2,884	2,780	4,120	5,345	4,338
Long-Term Investments	36,996	38,220	38,091	37,295	34,019	22,202
Goodwill	3,835	3,835	3,835	3,835	3,839	275.98
Other Intangible Assets	1,702	1,805	2,009	2,196	2,403	213.85
Long-Term Deferred Tax Assets	12,605	12,534	11,390	11,217	10,891	8,867
Other Long-Term Assets	216,364	211,358	200,110	187,873	174,765	152,486
Total Assets	631,603	665,642	700,407	786,774	875,651	765,159
Accounts Payable	39,396	40,561	42,482	47,637	85,520	76,368
Accrued Expenses	2,395	4,372	7,487	10,544	10,589	7,607
Short-Term Debt	-	-	-	-	18,609	14,674
Current Portion of Long-Term Debt	25,633	30,397	27,078	20,921	14,611	18,340
Current Portion of Leases	1,399	1,541	1,667	1,461	1,383	1,273
Current Income Taxes Payable	22,441	24,166	27,540	33,611	37,014	33,353
Current Unearned Revenue	75,363	91,847	102,786	125,176	194,874	182,389
Other Current Liabilities	42,231	47,993	57,951	96,525	83,943	65,504
Total Current Liabilities	208,859	240,877	266,989	335,875	446,543	399,508
Long-Term Debt	144,391	146,302	166,693	188,990	179,194	149,924
Long-Term Leases	11,826	12,400	13,165	13,403	14,684	12,439
Long-Term Deferred Tax Liabilities	22,065	20,566	17,042	14,812	12,779	10,563
Other Long-Term Liabilities	19.47	19.47	58.25	515.14	573.17	-
Total Liabilities	387,160	420,165	463,949	553,595	653,773	572,435
Common Stock	610.63	601.44	574.48	546.29	528.53	527.21
Retained Earnings	-	163,125	153,657	143,119	123,460	108,718
Comprehensive Income & Other	164,460	-2,295	-2,264	-1,565	960.41	-901.2
Total Common Equity	165,071	161,431	151,967	142,100	124,949	108,344
Minority Interest	79,372	84,046	84,492	91,079	96,928	84,380
Shareholders' Equity	244,443	245,477	236,458	233,179	221,878	192,724
Total Liabilities & Equity	631,603	665,642	700,407	786,774	875,651	765,159
Total Debt	183,249	190,640	208,603	224,775	228,482	196,651
Net Cash (Debt)	-140,617	-142,689	-149,377	-152,644	-140,296	-119,205
Net Cash Per Share	-20.93	-21.59	-23.96	-25.40	-23.44	-19.93
Filing Date Shares Outstanding	6,744	6,888	6,592	6,282	6,074	6,059
Total Common Shares Outstanding	6,744	6,888	6,592	6,282	6,074	6,059
Working Capital	148,961	154,129	175,202	204,363	197,845	177,268
Book Value Per Share	24.48	23.44	23.05	22.62	20.57	17.88
Tangible Book Value	159,534	155,792	146,123	136,069	118,707	107,854
Tangible Book Value Per Share	23.65	22.62	22.17	21.66	19.54	17.80
Land	-	2,265	2,044	1,773	1,532	1,300
Buildings	-	117.39	173.92	227.6	630.5	353.7
Machinery	-	706.15	771.91	855.87	961.88	698.96

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