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Fosun International Limited (0656.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.650-0.010 (-0.21%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,319,313
93,326,531
96,779,519
98,666,633
Other short-term investments
-
59,567,310
70,151,442
68,280,913
Total cash
80,319,313
93,326,531
96,779,519
166,947,546
Net receivables
13,676,040
12,298,558
10,618,340
25,954,330
Inventory
89,608,198
102,757,574
88,253,348
66,389,024
Other current assets
6,844,927
7,261,959
7,404,807
5,825,518
Total current assets
284,622,724
312,945,105
282,120,024
313,475,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,270,288
83,804,324
63,864,230
91,266,953
Accumulated depreciation
-15,362,852
-13,882,759
-11,970,594
-9,683,337
Net property, plant and equipment
82,907,436
69,921,565
63,864,230
81,583,616
Goodwill
29,547,898
27,413,654
24,804,818
24,479,151
Intangible assets
36,790,363
34,278,110
27,116,359
26,223,404
Other long-term assets
-
2,822,283
4,286,097
4,769,326
Total non-current assets
523,764,866
493,431,128
510,489,760
454,244,558
Total assets
808,387,589
806,376,233
792,609,784
767,720,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
107,572,003
108,235,952
94,451,175
Accounts payable
26,407,670
24,393,592
21,406,410
29,745,579
Other current liabilities
2,602,753
12,016,530
2,816,314
2,416,273
Total current liabilities
295,988,179
325,070,888
310,741,496
295,624,687
Non-current liabilities
Long-term debt
213,027,368
228,060,259
241,495,356
142,005,635
Deferred tax liabilities
21,944,245
23,136,678
16,645,826
16,654,453
Deferred revenues
-
47,956,271
57,832,286
76,847,759
Other long-term liabilities
188,063
151,868
1,467,606
-
Total non-current liabilities
303,824,572
282,230,326
282,259,649
279,010,992
Total liabilities
599,812,751
607,301,214
593,001,145
574,635,679
Stockholders' equity
Common stock
37,286,880
37,146,381
36,919,889
36,785,936
Retained earnings
68,911,314
-
-
-
Total stockholders' equity
124,936,788
120,733,722
127,982,209
127,810,012
Total liabilities and stockholders' equity
808,387,589
806,376,233
792,609,784
767,720,203