Fosun International Limited
FOSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,543 | $89,737 | $109,554 | $80,319 |
| Short-Term Investments | $0 | $43,351 | $0 | $3,741 |
| Receivables | $41,352 | $86,912 | $60,737 | $92,104 |
| Inventory | $67,230 | $67,059 | $87,248 | $89,608 |
| Other Curr. Assets | $37,349 | $19,732 | $97,256 | -$30,357 |
| Total Curr. Assets | $257,474 | $306,791 | $354,796 | $284,623 |
| Property Plant & Equip (Net) | $84,382 | $81,432 | $79,467 | $82,907 |
| Goodwill | $26,785 | $25,903 | $29,333 | $29,548 |
| Intangibles | $38,625 | $37,299 | $36,546 | $36,790 |
| Long-Term Investments | $188,408 | $186,835 | $187,450 | $185,409 |
| Tax Assets | $0 | $7,973 | $0 | $9,770 |
| Other NC Assets | $140,014 | $150,295 | $134,296 | $179,340 |
| Total NC Assets | $478,213 | $489,737 | $467,092 | $523,765 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $735,687 | $796,528 | $821,888 | $808,388 |
| Liabilities | – | – | – | – |
| Payables | $21,668 | $23,016 | $25,175 | $26,408 |
| Short-Term Debt | $114,372 | $117,374 | $121,393 | $99,709 |
| Tax Payable | $0 | $12,752 | $12,535 | $14,465 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116,196 | $175,823 | -$31,620 | $69,472 |
| Total Curr. Liab. | $252,236 | $328,965 | $127,483 | $210,054 |
| LT Debt | $107,735 | $124,484 | $217,735 | $230,911 |
| Deferred Rev, NC | $0 | $83,462 | $0 | $50,781 |
| Deferred Tax Liab, NC | $0 | $19,551 | $0 | $21,944 |
| Other NC Liab. | $178,382 | $42,528 | $267,445 | $188 |
| Total NC Liab. | $286,117 | $270,025 | $485,179 | $303,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,199 | $0 | $20,547 |
| Total Liabilities | $538,353 | $598,989 | $612,663 | $599,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18,783 |
| Common Stock | $37,439 | $37,373 | $37,373 | $37,287 |
| Retained Earnings | $83,289 | $64,080 | $88,005 | $68,911 |
| AOCI | -$2,412 | $0 | $0 | $283 |
| Other Equity | -$178 | $16,651 | -$528 | -$327 |
| Total Equity | $118,138 | $118,103 | $124,850 | $124,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,196 | $79,436 | $84,375 | $83,638 |
| Total Liab. & Tot. Equity | $735,687 | $796,528 | $821,888 | $808,388 |
| Net Debt | $110,564 | $152,120 | $229,574 | $250,301 |