Longfor Group Limited (LGFRY)
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 |