Longfor Group Holdings Limited (HKG:0960)
Hong Kong
· Delayed Price · Currency is HKD 8.25
+0.34 (4.30%)
Apr 29, 2026, 4:08 PM HKT
Longfor Group Holdings 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 | 27,362 | 47,952 | 59,224 | 72,095 | 88,104 | Upgrade
|
| Trading Asset Securities | - | - | 2 | 34.93 | 81.51 | Upgrade
|
| Cash & Short-Term Investments | 27,362 | 47,952 | 59,226 | 72,130 | 88,186 | Upgrade
|
| Cash Growth | -42.94% | -19.04% | -17.89% | -18.21% | 13.87% | Upgrade
|
| Accounts Receivable | 4,941 | 4,799 | 4,596 | 5,447 | 3,719 | Upgrade
|
| Other Receivables | 90,657 | 102,473 | 98,695 | 111,771 | 110,914 | Upgrade
|
| Receivables | 95,598 | 107,272 | 103,291 | 117,218 | 114,633 | Upgrade
|
| Inventory | 176,919 | 221,045 | 254,841 | 325,469 | 405,492 | Upgrade
|
| Other Current Assets | 16,603 | 18,738 | 24,833 | 25,421 | 36,077 | Upgrade
|
| Total Current Assets | 316,482 | 395,007 | 442,191 | 540,238 | 644,388 | Upgrade
|
| Property, Plant & Equipment | 2,343 | 2,884 | 2,780 | 4,120 | 5,345 | Upgrade
|
| Long-Term Investments | 33,989 | 38,220 | 38,091 | 37,295 | 34,019 | Upgrade
|
| Goodwill | 3,835 | 3,835 | 3,835 | 3,835 | 3,839 | Upgrade
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| Other Intangible Assets | 1,599 | 1,805 | 2,009 | 2,196 | 2,403 | Upgrade
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| Long-Term Deferred Tax Assets | 13,243 | 12,534 | 11,390 | 11,217 | 10,891 | Upgrade
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| Other Long-Term Assets | 224,372 | 211,358 | 200,110 | 187,873 | 174,765 | Upgrade
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| Total Assets | 595,862 | 665,642 | 700,407 | 786,774 | 875,651 | Upgrade
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| Accounts Payable | 37,169 | 40,561 | 42,482 | 47,637 | 85,520 | Upgrade
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| Accrued Expenses | 1,464 | 4,372 | 7,487 | 10,544 | 10,589 | Upgrade
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| Short-Term Debt | - | - | - | - | 18,609 | Upgrade
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| Current Portion of Long-Term Debt | 15,808 | 30,397 | 27,078 | 20,921 | 14,611 | Upgrade
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| Current Portion of Leases | 1,319 | 1,541 | 1,667 | 1,461 | 1,383 | Upgrade
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| Current Income Taxes Payable | 20,259 | 24,166 | 27,540 | 33,611 | 37,014 | Upgrade
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| Current Unearned Revenue | 73,128 | 91,847 | 102,786 | 125,176 | 194,874 | Upgrade
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| Other Current Liabilities | 37,562 | 47,993 | 57,951 | 96,525 | 83,943 | Upgrade
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| Total Current Liabilities | 186,709 | 240,877 | 266,989 | 335,875 | 446,543 | Upgrade
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| Long-Term Debt | 137,234 | 146,302 | 166,693 | 188,990 | 179,194 | Upgrade
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| Long-Term Leases | 11,812 | 12,400 | 13,165 | 13,403 | 14,684 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,087 | 20,566 | 17,042 | 14,812 | 12,779 | Upgrade
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| Other Long-Term Liabilities | 18.2 | 19.47 | 58.25 | 515.14 | 573.17 | Upgrade
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| Total Liabilities | 358,860 | 420,165 | 463,949 | 553,595 | 653,773 | Upgrade
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| Common Stock | 615.6 | 601.44 | 574.48 | 546.29 | 528.53 | Upgrade
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| Retained Earnings | - | 163,125 | 153,657 | 143,119 | 123,460 | Upgrade
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| Comprehensive Income & Other | 162,194 | -2,295 | -2,264 | -1,565 | 960.41 | Upgrade
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| Total Common Equity | 162,810 | 161,431 | 151,967 | 142,100 | 124,949 | Upgrade
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| Minority Interest | 74,193 | 84,046 | 84,492 | 91,079 | 96,928 | Upgrade
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| Shareholders' Equity | 237,003 | 245,477 | 236,458 | 233,179 | 221,878 | Upgrade
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| Total Liabilities & Equity | 595,862 | 665,642 | 700,407 | 786,774 | 875,651 | Upgrade
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| Total Debt | 166,173 | 190,640 | 208,603 | 224,775 | 228,482 | Upgrade
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| Net Cash (Debt) | -138,812 | -142,689 | -149,377 | -152,644 | -140,296 | Upgrade
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| Net Cash Per Share | -20.37 | -21.59 | -23.96 | -25.40 | -23.44 | Upgrade
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| Filing Date Shares Outstanding | 6,834 | 6,888 | 6,592 | 6,282 | 6,074 | Upgrade
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| Total Common Shares Outstanding | 6,834 | 6,888 | 6,592 | 6,282 | 6,074 | Upgrade
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| Working Capital | 129,773 | 154,129 | 175,202 | 204,363 | 197,845 | Upgrade
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| Book Value Per Share | 23.82 | 23.44 | 23.05 | 22.62 | 20.57 | Upgrade
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| Tangible Book Value | 157,376 | 155,792 | 146,123 | 136,069 | 118,707 | Upgrade
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| Tangible Book Value Per Share | 23.03 | 22.62 | 22.17 | 21.66 | 19.54 | Upgrade
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| Land | - | 2,265 | 2,044 | 1,773 | 1,532 | Upgrade
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| Buildings | - | 117.39 | 173.92 | 227.6 | 630.5 | Upgrade
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| Machinery | - | 706.15 | 771.91 | 855.87 | 961.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.