Longfor Group Holdings Limited (0960.HK)

HKD 10.08

(-1.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 700.4 Billion 786.77 Billion 875.65 Billion 765.15 Billion 652.24 Billion 506.88 Billion
Total Current Assets 442.19 Billion 540.23 Billion 644.38 Billion 576.77 Billion 495.26 Billion 372.02 Billion
Cash And Short Term Investments 59.22 Billion 72.13 Billion 88.18 Billion 77.44 Billion 61.23 Billion 45.08 Billion
Cash and Cash Equivalents 59.22 Billion 72.09 Billion 88.1 Billion 77 Billion 60.78 Billion 45.08 Billion
Short Term Investments 2 Million 34.93 Million 81.5 Million 440 Million 450 Million -
Net Receivables 4.59 Billion 5.44 Billion 3.71 Billion 2.63 Billion 3.11 Billion 2.56 Billion
Inventory 254.84 Billion 325.46 Billion 405.49 Billion 375.62 Billion 331.97 Billion 247.38 Billion
Other Current Assets 123.53 Billion 137.22 Billion 147.07 Billion 121.51 Billion 99.38 Billion 76.99 Billion
Total Non-Current Assets 258.21 Billion 246.53 Billion 231.26 Billion 188.38 Billion 156.98 Billion 134.85 Billion
Net PPE 2.77 Billion 4.12 Billion 5.34 Billion 4.33 Billion 2.51 Billion 3.36 Billion
Good Will And Intangible Assets 5.84 Billion 6.03 Billion 6.24 Billion 489.82 Million 66.7 Million 414.36 Million
Good Will 3.83 Billion 3.83 Billion 3.83 Billion 275.97 Million - -
Intangible Assets 2 Billion 2.19 Billion 2.4 Billion 213.84 Million 66.7 Million 414.36 Million
Long-Term Investments 38.09 Billion 37.29 Billion 34.01 Billion 22.2 Billion 16.84 Billion 15.98 Billion
Tax Assets 11.38 Billion 11.21 Billion 10.89 Billion 8.86 Billion 6.72 Billion 4.19 Billion
Other Non Current Assets 200.11 Billion 187.87 Billion 174.76 Billion 152.48 Billion 130.83 Billion 110.89 Billion
Other Assets - - - - - -
Total Liabilities 463.94 Billion 553.59 Billion 653.77 Billion 572.43 Billion 485.56 Billion 366.06 Billion
Total Current Liabilities 266.98 Billion 335.87 Billion 446.54 Billion 399.5 Billion 333.92 Billion 249.84 Billion
Account Payables 25.38 Billion 47.63 Billion 85.51 Billion 76.36 Billion 62.42 Billion 38.96 Billion
Tax Payables 35.02 Billion 44.15 Billion 47.6 Billion 40.96 Billion 33.14 Billion 21.61 Billion
Short Term Debt 27.07 Billion 20.92 Billion 33.21 Billion 33.01 Billion 29.76 Billion 28.03 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 214.52 Billion 267.31 Billion 327.8 Billion 290.12 Billion 241.73 Billion 182.85 Billion
Total Non Current Liabilities 196.95 Billion 217.71 Billion 207.23 Billion 172.92 Billion 151.64 Billion 116.22 Billion
Long-Term Debt 179.85 Billion 202.39 Billion 193.87 Billion 162.36 Billion 142.36 Billion 108.36 Billion
Deferred Revenue Non Current -17.04 Billion -14.81 Billion -12.77 Billion -10.56 Billion -9.24 Billion -7.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.1 Billion 15.32 Billion 13.35 Billion 10.56 Billion 9.27 Billion 7.86 Billion
Other Liabilities - - - - - -
Total Equity 236.45 Billion 233.17 Billion 221.87 Billion 192.72 Billion 166.67 Billion 140.81 Billion
Stock Holders Equity 151.96 Billion 142.1 Billion 124.94 Billion 108.34 Billion 93.95 Billion 81.66 Billion
Common Stock 574.47 Million 546.29 Million 528.52 Million 527.21 Million 520.72 Million 516.78 Million
Retained Earnings 153.65 Billion 143.11 Billion 123.46 Billion 108.71 Billion 93.97 Billion 81.5 Billion
Accumulated other comprehensive income -2.26 Billion -1.56 Billion 960.41 Million -901.2 Million -540.87 Million -355.81 Million
Common Stock Equity 151.96 Billion 142.1 Billion 124.94 Billion 108.34 Billion 93.95 Billion 81.66 Billion
Capital Lease Obligation 14.83 Billion 14.86 Billion 16.06 Billion 13.71 Billion 11.25 Billion -
Total Investments 38.09 Billion 37.32 Billion 34.1 Billion 22.64 Billion 17.29 Billion 15.98 Billion
Total Debt 206.93 Billion 223.31 Billion 227.09 Billion 195.37 Billion 172.13 Billion 136.39 Billion
Net Debt 147.71 Billion 151.21 Billion 138.99 Billion 118.37 Billion 111.34 Billion 91.3 Billion

Balance Sheet Charts