Longfor Group Holdings Limited (0960.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
At close: 04:08PM HKT
Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,271,351
64,593,616
84,720,859
75,989,594
Other short-term investments
2,000
34,933
76,000
440,000
Total cash
51,273,351
64,628,549
84,796,859
76,429,594
Net receivables
98,041
281,677
117,895
96,415
Inventory
254,840,680
325,469,215
405,492,266
375,622,957
Total current assets
442,191,317
540,238,053
644,388,188
576,776,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,942,477
5,416,798
6,385,073
5,033,244
Accumulated depreciation
-1,162,603
-1,296,726
-1,039,665
-695,384
Net property, plant and equipment
2,779,874
4,120,072
5,345,408
4,337,860
Goodwill
3,834,757
3,834,757
3,838,796
275,976
Intangible assets
2,009,314
2,196,421
2,403,421
213,848
Total non-current assets
258,215,558
246,536,363
231,262,919
188,382,650
Total assets
700,406,875
786,774,416
875,651,107
765,158,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,840,905
20,657,172
14,501,114
18,338,133
Accounts payable
42,482,145
64,428,583
101,361,306
90,005,014
Total current liabilities
266,989,427
335,875,334
446,542,909
399,508,215
Non-current liabilities
Long-term debt
165,804,656
187,350,928
177,565,398
149,029,061
Deferred tax liabilities
17,042,212
14,812,062
12,778,617
10,563,381
Total non-current liabilities
196,959,181
217,719,992
207,230,590
172,926,457
Total liabilities
463,948,608
553,595,326
653,773,499
572,434,672
Stockholders' equity
Common stock
574,477
546,290
528,529
527,214
Retained earnings
149,890,553
-
-
-
Total stockholders' equity
151,966,709
142,100,359
124,949,245
108,343,930
Total liabilities and stockholders' equity
700,406,875
786,774,416
875,651,107
765,158,825
© 2024 Yahoo. All rights reserved.