Longfor Group Limited

OTC: LGFRY · Real-Time Price · USD
13.81
0.33 (2.45%)
At close: Aug 15, 2025, 3:20 PM
13.75
-0.47%
Pre-market: Aug 15, 2025, 10:06 AM EDT

Longfor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
38.4B 48.92B 59.22B 71.29B 72.1B 86.99B 88.1B 98.98B
Short-Term Investments
n/a n/a 2M 2M 34.93M 260.17M 81.51M 76M
Long-Term Investments
n/a 37.62B 38.09B 38.72B 37.29B 37.01B 34.02B 24.75B
Other Long-Term Assets
249.58B 216.53B 200.11B 192.91B 187.87B 180.47B 174.77B 165.35B
Receivables
92.64B 90.33B 4.6B 6.18B 5.45B 4.25B 3.72B 3.2B
Inventory
221.05B 251.79B 254.84B 314.89B 325.47B 392.59B 405.49B 426.99B
Other Current Assets
28B 125.56B 123.53B 130.29B 137.19B 164.97B 146.99B 137.86B
Total Current Assets
395.01B 431.41B 442.19B 522.66B 540.24B 648.91B 644.39B 667.11B
Property-Plant & Equipment
2.88B 3.02B 2.78B 3.68B 4.12B 5.11B 5.35B 4.91B
Goodwill & Intangibles
5.64B 5.74B 5.84B 5.95B 6.03B 6.12B 6.24B 1.64B
Total Long-Term Assets
270.64B 262.91B 258.22B 251.92B 246.54B 240.11B 231.26B 206.34B
Total Assets
665.64B 694.32B 700.41B 774.59B 786.77B 889.03B 875.65B 873.45B
Account Payables
40.56B 39.59B 25.39B 22.09B 47.64B 80.11B 85.52B 86.49B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
30.24B 45.21B 27.08B 53.85B 20.92B 43.74B 33.22B 35.15B
Other Current Liabilities
92.06B 171.11B 205.37B 253.74B 255.31B 304.67B 315.83B 342.29B
Total Current Liabilities
240.88B 262.81B 266.99B 339.82B 335.88B 442.2B 446.54B 471.9B
Long-Term Debt
146.08B 158.02B 166.69B 171B 188.99B 192.05B 179.19B 174.81B
Other Long-Term Liabilities
243.6M 18.73B 17.1B 15.21B 15.33B 14.43B 13.35B 12.02B
Total Long-Term Liabilities
179.29B 189.32B 196.96B 199.39B 217.72B 221.08B 207.23B 200.9B
Total Liabilities
420.16B 452.13B 463.95B 539.21B 553.6B 663.28B 653.77B 672.79B
Total Debt
190.26B 217.63B 206.94B 238.02B 223.31B 250.4B 227.1B 224.04B
Common Stock
601.43M 590.42M 574.48M 551.77M 546.29M 528.84M 528.53M 527.82M
Retained Earnings
159.33B 159.04B 153.66B 147.24B 143.12B 123.2B 123.46B 109.57B
Comprehensive Income
n/a -2.08B -2.26B -1.03B -1.56B 31.95M 960.41M -391.28M
Shareholders Equity
161.43B 157.55B 151.97B 146.77B 142.1B 123.76B 124.95B 109.7B
Total Investments
38.22B 37.62B 38.09B 38.72B 37.33B 37.27B 34.1B 24.82B