Fosun International Limited
FOSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $80 | $93 | $96 |
| Short-Term Investments | $43 | $4 | $57 | $26 |
| Receivables | $87 | $44 | $79 | $45 |
| Inventory | $67 | $90 | $104 | $75 |
| Other Curr. Assets | $20 | $74 | $23 | $56 |
| Total Curr. Assets | $307 | $341 | $357 | $343 |
| Property Plant & Equip (Net) | $81 | $83 | $70 | $64 |
| Goodwill | $26 | $30 | $27 | $25 |
| Intangibles | $37 | $33 | $31 | $24 |
| Long-Term Investments | $187 | $185 | $173 | $236 |
| Tax Assets | $8 | $0 | $8 | $7 |
| Other NC Assets | $150 | $136 | -$8 | -$7 |
| Total NC Assets | $490 | $467 | $301 | $349 |
| Other Assets | $0 | -$0 | $146 | $115 |
| Total Assets | $797 | $808 | $806 | $806 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $24 | $22 |
| Short-Term Debt | $117 | $100 | $110 | $112 |
| Tax Payable | $13 | $14 | $12 | $13 |
| Deferred Revenue | $0 | -$0 | -$0 | -$110 |
| Other Curr. Liab. | $176 | $70 | $226 | $302 |
| Total Curr. Liab. | $329 | $210 | $372 | $338 |
| LT Debt | $124 | $231 | $136 | $145 |
| Deferred Rev, NC | $83 | $51 | $73 | $89 |
| Deferred Tax Liab, NC | $20 | $22 | $23 | $17 |
| Other NC Liab. | $43 | $0 | $12 | $4 |
| Total NC Liab. | $270 | $304 | $245 | $254 |
| Other Liabilities | $0 | $0 | $130 | $130 |
| Cap. Leases | $20 | $21 | $18 | $15 |
| Total Liabilities | $599 | $600 | $607 | $603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $19 | $7 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $64 | $69 | $74 | $94 |
| AOCI | $0 | $0 | -$7 | $1 |
| Other Equity | $17 | -$0 | $10 | -$0 |
| Total Equity | $118 | $125 | $121 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $84 | $78 | $72 |
| Total Liab. & Tot. Equity | $797 | $808 | $805 | $806 |
| Net Debt | $152 | $250 | $153 | $160 |