Longfor Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,362	47,952	59,224	72,095	88,104
Trading Asset Securities	-	-	2	34.93	81.51
Cash & Short-Term Investments	27,362	47,952	59,226	72,130	88,186
Cash Growth	-42.94%	-19.04%	-17.89%	-18.21%	13.87%
Accounts Receivable	4,941	4,799	4,596	5,447	3,719
Other Receivables	90,657	102,473	98,695	111,771	110,914
Receivables	95,598	107,272	103,291	117,218	114,633
Inventory	176,919	221,045	254,841	325,469	405,492
Other Current Assets	16,603	18,738	24,833	25,421	36,077
Total Current Assets	316,482	395,007	442,191	540,238	644,388
Property, Plant & Equipment	2,343	2,884	2,780	4,120	5,345
Long-Term Investments	33,989	38,220	38,091	37,295	34,019
Goodwill	3,835	3,835	3,835	3,835	3,839
Other Intangible Assets	1,599	1,805	2,009	2,196	2,403
Long-Term Deferred Tax Assets	13,243	12,534	11,390	11,217	10,891
Other Long-Term Assets	224,372	211,358	200,110	187,873	174,765
Total Assets	595,862	665,642	700,407	786,774	875,651
Accounts Payable	37,169	40,561	42,482	47,637	85,520
Accrued Expenses	1,464	4,372	7,487	10,544	10,589
Short-Term Debt	-	-	-	-	18,609
Current Portion of Long-Term Debt	15,808	30,397	27,078	20,921	14,611
Current Portion of Leases	1,319	1,541	1,667	1,461	1,383
Current Income Taxes Payable	20,259	24,166	27,540	33,611	37,014
Current Unearned Revenue	73,128	91,847	102,786	125,176	194,874
Other Current Liabilities	37,562	47,993	57,951	96,525	83,943
Total Current Liabilities	186,709	240,877	266,989	335,875	446,543
Long-Term Debt	137,234	146,302	166,693	188,990	179,194
Long-Term Leases	11,812	12,400	13,165	13,403	14,684
Long-Term Deferred Tax Liabilities	23,087	20,566	17,042	14,812	12,779
Other Long-Term Liabilities	18.2	19.47	58.25	515.14	573.17
Total Liabilities	358,860	420,165	463,949	553,595	653,773
Common Stock	615.6	601.44	574.48	546.29	528.53
Retained Earnings	164,769	163,125	153,657	143,119	123,460
Comprehensive Income & Other	-2,575	-2,295	-2,264	-1,565	960.41
Total Common Equity	162,810	161,431	151,967	142,100	124,949
Minority Interest	74,193	84,046	84,492	91,079	96,928
Shareholders' Equity	237,003	245,477	236,458	233,179	221,878
Total Liabilities & Equity	595,862	665,642	700,407	786,774	875,651
Total Debt	166,173	190,640	208,603	224,775	228,482
Net Cash (Debt)	-138,812	-142,689	-149,377	-152,644	-140,296
Net Cash Per Share	-20.37	-21.59	-23.96	-25.40	-23.44
Filing Date Shares Outstanding	7,042	6,888	6,592	6,282	6,074
Total Common Shares Outstanding	7,042	6,888	6,592	6,282	6,074
Working Capital	129,773	154,129	175,202	204,363	197,845
Book Value Per Share	23.12	23.44	23.05	22.62	20.57
Tangible Book Value	157,376	155,792	146,123	136,069	118,707
Tangible Book Value Per Share	22.35	22.62	22.17	21.66	19.54
Land	1,993	2,265	2,044	1,773	1,532
Buildings	104.97	117.39	173.92	227.6	630.5
Machinery	750.26	706.15	771.91	855.87	961.88

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