Fosun International Limited
FOSUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,737 | $80,319 | $93,327 | $96,278 |
| Short-Term Investments | $43,351 | $3,741 | $57,054 | $25,963 |
| Receivables | $86,912 | $43,690 | $78,946 | $44,784 |
| Inventory | $67,059 | $90,368 | $104,297 | $75,052 |
| Other Curr. Assets | $19,732 | $67,400 | $18,117 | $55,992 |
| Total Curr. Assets | $306,791 | $341,180 | $356,913 | $342,759 |
| Property Plant & Equip (Net) | $81,432 | $82,907 | $69,922 | $63,864 |
| Goodwill | $25,903 | $29,548 | $27,414 | $24,805 |
| Intangibles | $37,299 | $32,901 | $30,831 | $23,940 |
| Long-Term Investments | $186,835 | $185,409 | $172,809 | $236,197 |
| Tax Assets | $7,973 | $0 | $8,457 | $6,973 |
| Other NC Assets | $150,295 | $136,442 | -$8,457 | -$6,973 |
| Total NC Assets | $489,737 | $467,208 | $300,975 | $348,806 |
| Other Assets | $0 | -$0 | $145,947 | $114,712 |
| Total Assets | $796,528 | $808,388 | $806,376 | $806,278 |
| Liabilities | – | – | – | – |
| Payables | $23,016 | $26,408 | $24,394 | $21,620 |
| Short-Term Debt | $114,662 | $97,046 | $107,572 | $109,603 |
| Tax Payable | $12,752 | $14,465 | $12,078 | $13,223 |
| Deferred Revenue | $0 | -$386 | -$152 | -$110,230 |
| Other Curr. Liab. | $169,868 | $70,168 | $220,657 | $300,339 |
| Total Curr. Liab. | $328,965 | $210,054 | $372,381 | $337,774 |
| LT Debt | $106,996 | $213,027 | $120,953 | $131,892 |
| Deferred Rev, NC | $83,462 | $50,781 | $73,425 | $88,997 |
| Deferred Tax Liab, NC | $19,551 | $21,944 | $22,515 | $16,646 |
| Other NC Liab. | $42,528 | $188 | $12,062 | $3,513 |
| Total NC Liab. | $270,025 | $303,825 | $244,525 | $253,677 |
| Other Liabilities | $0 | $0 | $130,183 | $130,371 |
| Cap. Leases | $20,199 | $20,547 | $17,862 | $14,622 |
| Total Liabilities | $598,989 | $599,813 | $607,301 | $603,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $18,783 | $6,689 | $0 |
| Common Stock | $37,373 | $37,287 | $37,146 | $36,920 |
| Retained Earnings | $64,080 | $68,911 | $74,014 | $93,603 |
| AOCI | $0 | $283 | -$6,689 | $726 |
| Other Equity | $16,897 | $0 | $9,926 | $0 |
| Total Equity | $118,103 | $124,937 | $120,734 | $130,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,436 | $83,638 | $78,109 | $72,124 |
| Total Liab. & Tot. Equity | $796,528 | $808,388 | $805,190 | $806,278 |
| Net Debt | $131,921 | $229,754 | $135,198 | $145,217 |