Fosun International Limited
FOSUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,737,388 | $80,319,313 | $93,326,531 | $96,278,048 |
| Short-Term Investments | $43,350,740 | $3,740,638 | $57,053,988 | $25,962,620 |
| Receivables | $86,912,164 | $43,689,833 | $78,945,555 | $44,783,737 |
| Inventory | $67,059,078 | $90,368,149 | $104,296,987 | $75,052,104 |
| Other Curr. Assets | $19,731,711 | $73,853,949 | $23,289,649 | $55,992,188 |
| Total Curr. Assets | $306,791,081 | $341,179,586 | $356,912,710 | $342,758,990 |
| Property Plant & Equip (Net) | $81,432,438 | $82,907,435 | $69,921,565 | $63,864,230 |
| Goodwill | $25,902,699 | $29,547,898 | $27,413,654 | $24,804,818 |
| Intangibles | $37,298,629 | $32,901,330 | $30,830,925 | $23,940,338 |
| Long-Term Investments | $186,835,393 | $185,409,139 | $172,808,610 | $236,196,982 |
| Tax Assets | $7,973,065 | $0 | $8,457,243 | $6,972,801 |
| Other NC Assets | $150,294,707 | $136,442,201 | -$8,457,243 | -$6,972,801 |
| Total NC Assets | $489,736,931 | $467,208,003 | $300,974,754 | $348,806,368 |
| Other Assets | $0 | -$1 | $145,946,812 | $114,712,241 |
| Total Assets | $796,528,012 | $808,387,589 | $806,376,233 | $806,277,599 |
| Liabilities | – | – | – | – |
| Payables | $23,015,861 | $26,407,670 | $24,393,592 | $21,620,325 |
| Short-Term Debt | $117,374,064 | $99,708,973 | $110,173,198 | $111,596,730 |
| Tax Payable | $12,751,636 | $14,465,004 | $12,078,193 | $13,222,794 |
| Deferred Revenue | $0 | -$385,999 | -$151,868 | -$110,229,521 |
| Other Curr. Liab. | $175,822,948 | $69,858,181 | $225,887,445 | $301,563,174 |
| Total Curr. Liab. | $328,964,509 | $210,053,829 | $372,380,560 | $337,773,502 |
| LT Debt | $124,483,604 | $230,911,189 | $136,213,436 | $144,521,069 |
| Deferred Rev, NC | $83,462,065 | $50,781,075 | $73,425,152 | $88,997,024 |
| Deferred Tax Liab, NC | $19,550,634 | $21,944,245 | $22,515,230 | $16,645,826 |
| Other NC Liab. | $42,528,284 | $188,063 | $12,062,426 | $3,513,435 |
| Total NC Liab. | $270,024,587 | $303,824,572 | $244,524,940 | $253,677,354 |
| Other Liabilities | $0 | $0 | $130,182,813 | $130,371,482 |
| Cap. Leases | $20,198,821 | $20,547,027 | $17,861,755 | $14,622,443 |
| Total Liabilities | $598,989,096 | $599,812,751 | $607,301,214 | $603,158,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $18,782,682 | $6,688,599 | $0 |
| Common Stock | $37,372,529 | $37,286,880 | $37,146,381 | $36,919,889 |
| Retained Earnings | $64,079,873 | $68,911,314 | $74,014,443 | $93,603,199 |
| AOCI | $0 | $282,546 | -$6,688,599 | $726,455 |
| Other Equity | $16,650,760 | -$326,634 | $9,572,898 | -$254,519 |
| Total Equity | $118,103,162 | $124,936,788 | $120,733,722 | $130,995,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,435,754 | $83,638,050 | $78,108,939 | $72,124,332 |
| Total Liab. & Tot. Equity | $796,528,012 | $808,387,589 | $805,189,568 | $806,277,599 |
| Net Debt | $152,120,280 | $250,300,849 | $153,060,103 | $159,839,751 |