Fosun International Limited (HKG:0656)
Hong Kong
· Delayed Price · Currency is HKD 4.120
-0.020 (-0.48%)
Apr 29, 2026, 4:08 PM HKT
Fosun International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,092 | 106,339 | 92,460 | 100,564 | 96,278 | Upgrade
|
| Short-Term Investments | - | 3,803 | 3,741 | 3,609 | 25,963 | Upgrade
|
| Trading Asset Securities | 43,987 | 47,647 | 56,449 | 63,120 | 42,528 | Upgrade
|
| Cash & Short-Term Investments | 105,079 | 157,789 | 152,650 | 167,294 | 164,769 | Upgrade
|
| Cash Growth | -33.41% | 3.37% | -8.75% | 1.53% | -5.05% | Upgrade
|
| Accounts Receivable | 22,413 | 36,614 | 43,690 | 42,659 | 44,784 | Upgrade
|
| Other Receivables | 13,480 | 38,755 | 30,710 | 28,231 | 13,029 | Upgrade
|
| Receivables | 35,894 | 80,086 | 81,245 | 70,890 | 60,559 | Upgrade
|
| Inventory | 60,509 | 70,914 | 90,368 | 104,297 | 75,052 | Upgrade
|
| Prepaid Expenses | 31,111 | 6,025 | 6,454 | 5,172 | - | Upgrade
|
| Other Current Assets | 4,388 | 8,760 | 10,463 | 28,794 | 42,379 | Upgrade
|
| Total Current Assets | 236,981 | 323,574 | 341,180 | 376,447 | 342,759 | Upgrade
|
| Property, Plant & Equipment | 83,718 | 81,432 | 82,907 | 69,922 | 63,864 | Upgrade
|
| Long-Term Investments | 187,453 | 195,680 | 185,409 | 170,027 | 236,197 | Upgrade
|
| Goodwill | 23,621 | 25,903 | 29,548 | 27,414 | 24,805 | Upgrade
|
| Other Intangible Assets | 38,388 | 32,438 | 32,901 | 30,831 | 23,940 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1,631 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,196 | 7,973 | 9,770 | 9,269 | 6,973 | Upgrade
|
| Long-Term Deferred Charges | - | 4,861 | 3,889 | 3,447 | 3,176 | Upgrade
|
| Other Long-Term Assets | 137,872 | 124,667 | 122,784 | 119,020 | 102,019 | Upgrade
|
| Total Assets | 716,229 | 796,528 | 808,388 | 806,376 | 806,278 | Upgrade
|
| Accounts Payable | 20,049 | 23,167 | 26,516 | 25,365 | 21,620 | Upgrade
|
| Accrued Expenses | 63,796 | 14,301 | 14,047 | 13,749 | 14,447 | Upgrade
|
| Short-Term Debt | - | 7,940 | 3,996 | 300.93 | 7,671 | Upgrade
|
| Current Portion of Long-Term Debt | 104,161 | 105,322 | 92,664 | 107,420 | 100,688 | Upgrade
|
| Current Portion of Leases | - | 2,712 | 2,663 | 2,601 | 1,994 | Upgrade
|
| Current Income Taxes Payable | 9,810 | 11,361 | 13,148 | 12,078 | 11,896 | Upgrade
|
| Current Unearned Revenue | 4,630 | 7,503 | 19,865 | 24,332 | 30,175 | Upgrade
|
| Other Current Liabilities | 45,471 | 47,416 | 37,154 | 43,140 | 149,283 | Upgrade
|
| Total Current Liabilities | 247,915 | 219,720 | 210,054 | 228,988 | 337,774 | Upgrade
|
| Long-Term Debt | 120,034 | 104,468 | 116,877 | 121,216 | 135,013 | Upgrade
|
| Long-Term Leases | - | 17,487 | 17,884 | 15,261 | 12,629 | Upgrade
|
| Long-Term Unearned Revenue | 2,350 | 1,237 | 1,243 | 1,231 | 1,599 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,319 | 1,424 | 1,170 | 1,616 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18,582 | 19,551 | 21,944 | 23,137 | 16,772 | Upgrade
|
| Other Long-Term Liabilities | 159,052 | 235,207 | 230,386 | 216,300 | 97,756 | Upgrade
|
| Total Liabilities | 547,933 | 598,989 | 599,813 | 607,301 | 603,158 | Upgrade
|
| Common Stock | 37,440 | 37,373 | 37,287 | 37,146 | 36,920 | Upgrade
|
| Retained Earnings | - | 82,895 | 87,694 | 86,612 | 93,603 | Upgrade
|
| Treasury Stock | -173.61 | -246.52 | -326.63 | -353.34 | -254.52 | Upgrade
|
| Comprehensive Income & Other | 56,563 | -1,917 | 282.55 | -2,672 | 726.46 | Upgrade
|
| Total Common Equity | 93,829 | 118,103 | 124,937 | 120,734 | 130,995 | Upgrade
|
| Minority Interest | 74,467 | 79,436 | 83,638 | 78,341 | 72,124 | Upgrade
|
| Shareholders' Equity | 168,296 | 197,539 | 208,575 | 199,075 | 203,119 | Upgrade
|
| Total Liabilities & Equity | 716,229 | 796,528 | 808,388 | 806,376 | 806,278 | Upgrade
|
| Total Debt | 224,195 | 237,928 | 234,084 | 246,799 | 257,994 | Upgrade
|
| Net Cash (Debt) | -119,116 | -80,140 | -81,435 | -79,505 | -93,225 | Upgrade
|
| Net Cash Per Share | -14.66 | -9.85 | -9.94 | -9.62 | -11.16 | Upgrade
|
| Filing Date Shares Outstanding | 8,125 | 8,134 | 8,170 | 8,235 | 8,323 | Upgrade
|
| Total Common Shares Outstanding | 8,125 | 8,134 | 8,170 | 8,235 | 8,323 | Upgrade
|
| Working Capital | -10,934 | 103,853 | 131,126 | 147,459 | 4,985 | Upgrade
|
| Book Value Per Share | 11.55 | 14.52 | 15.29 | 14.66 | 15.74 | Upgrade
|
| Tangible Book Value | 31,820 | 59,763 | 62,488 | 62,489 | 82,250 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 7.35 | 7.65 | 7.59 | 9.88 | Upgrade
|
| Buildings | - | 36,568 | 36,764 | 29,964 | 29,721 | Upgrade
|
| Machinery | - | 20,694 | 19,173 | 14,759 | 13,545 | Upgrade
|
| Construction In Progress | - | 5,390 | 7,716 | 7,617 | 5,361 | Upgrade
|
| Leasehold Improvements | - | 2,599 | 1,958 | 1,528 | 907.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.