Fosun International Limited
FOSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $90 | $110 | $80 |
| Short-Term Investments | $0 | $43 | $0 | $4 |
| Receivables | $41 | $87 | $61 | $92 |
| Inventory | $67 | $67 | $87 | $90 |
| Other Curr. Assets | $37 | $20 | $97 | -$30 |
| Total Curr. Assets | $257 | $307 | $355 | $285 |
| Property Plant & Equip (Net) | $84 | $81 | $79 | $83 |
| Goodwill | $27 | $26 | $29 | $30 |
| Intangibles | $39 | $37 | $37 | $37 |
| Long-Term Investments | $188 | $187 | $187 | $185 |
| Tax Assets | $0 | $8 | $0 | $10 |
| Other NC Assets | $140 | $150 | $134 | $179 |
| Total NC Assets | $478 | $490 | $467 | $524 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $736 | $797 | $822 | $808 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $25 | $26 |
| Short-Term Debt | $114 | $117 | $121 | $100 |
| Tax Payable | $0 | $13 | $13 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116 | $176 | -$32 | $69 |
| Total Curr. Liab. | $252 | $329 | $127 | $210 |
| LT Debt | $108 | $124 | $218 | $231 |
| Deferred Rev, NC | $0 | $83 | $0 | $51 |
| Deferred Tax Liab, NC | $0 | $20 | $0 | $22 |
| Other NC Liab. | $178 | $43 | $267 | $0 |
| Total NC Liab. | $286 | $270 | $485 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $0 | $21 |
| Total Liabilities | $538 | $599 | $613 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $83 | $64 | $88 | $69 |
| AOCI | -$2 | $0 | $0 | $0 |
| Other Equity | -$0 | $17 | -$1 | -$0 |
| Total Equity | $118 | $118 | $125 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $79 | $84 | $84 |
| Total Liab. & Tot. Equity | $736 | $797 | $822 | $808 |
| Net Debt | $111 | $152 | $230 | $250 |