Fosun International Limited
FOSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,543,038 | $89,737,388 | $109,553,892 | $80,319,313 |
| Short-Term Investments | $0 | $43,350,740 | $0 | $3,740,638 |
| Receivables | $41,352,069 | $86,912,164 | $60,737,377 | $92,104,207 |
| Inventory | $67,229,511 | $67,059,078 | $87,248,462 | $89,608,198 |
| Other Curr. Assets | $37,349,344 | $19,731,711 | $97,256,496 | -$30,357,336 |
| Total Curr. Assets | $257,473,962 | $306,791,081 | $354,796,227 | $284,622,724 |
| Property Plant & Equip (Net) | $84,381,620 | $81,432,438 | $79,466,869 | $82,907,436 |
| Goodwill | $26,785,469 | $25,902,699 | $29,332,580 | $29,547,898 |
| Intangibles | $38,624,818 | $37,298,629 | $36,545,966 | $36,790,363 |
| Long-Term Investments | $188,407,835 | $186,835,393 | $187,450,009 | $185,409,139 |
| Tax Assets | $0 | $7,973,065 | $0 | $9,769,597 |
| Other NC Assets | $140,013,532 | $150,294,707 | $134,296,375 | $179,340,433 |
| Total NC Assets | $478,213,274 | $489,736,931 | $467,091,799 | $523,764,866 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $735,687,236 | $796,528,012 | $821,888,026 | $808,387,589 |
| Liabilities | – | – | – | – |
| Payables | $21,668,071 | $23,015,861 | $25,174,779 | $26,407,670 |
| Short-Term Debt | $114,372,175 | $117,374,064 | $121,392,860 | $99,708,973 |
| Tax Payable | $0 | $12,751,636 | $12,535,354 | $14,465,004 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116,195,825 | $175,822,948 | -$31,619,530 | $69,472,182 |
| Total Curr. Liab. | $252,236,071 | $328,964,509 | $127,483,463 | $210,053,829 |
| LT Debt | $107,735,145 | $124,483,604 | $217,734,819 | $230,911,189 |
| Deferred Rev, NC | $0 | $83,462,065 | $0 | $50,781,075 |
| Deferred Tax Liab, NC | $0 | $19,550,634 | $0 | $21,944,245 |
| Other NC Liab. | $178,381,760 | $42,528,284 | $267,444,653 | $188,063 |
| Total NC Liab. | $286,116,905 | $270,024,587 | $485,179,472 | $303,824,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,198,821 | $0 | $20,547,027 |
| Total Liabilities | $538,352,976 | $598,989,096 | $612,662,935 | $599,812,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18,782,682 |
| Common Stock | $37,438,871 | $37,372,529 | $37,372,529 | $37,286,880 |
| Retained Earnings | $83,288,859 | $64,079,873 | $88,004,973 | $68,911,314 |
| AOCI | -$2,411,631 | $0 | $0 | $282,546 |
| Other Equity | -$178,228 | $16,650,760 | -$527,533 | -$326,634 |
| Total Equity | $118,137,871 | $118,103,162 | $124,849,969 | $124,936,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,196,389 | $79,435,754 | $84,375,122 | $83,638,050 |
| Total Liab. & Tot. Equity | $735,687,236 | $796,528,012 | $821,888,026 | $808,387,589 |
| Net Debt | $110,564,282 | $152,120,280 | $229,573,787 | $250,300,849 |