Longfor Group Holdings Limited
LNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,632 | $38,401 | $48,916 | $59,224 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $5,631 | $92,644 | $5,141 | $4,596 |
| Inventory | $196,287 | $221,045 | $251,789 | $254,841 |
| Other Curr. Assets | $113,270 | $42,916 | $125,560 | $123,529 |
| Total Curr. Assets | $357,820 | $395,007 | $431,406 | $442,191 |
| Property Plant & Equip (Net) | $2,281 | $2,884 | $3,017 | $2,780 |
| Goodwill | $3,835 | $3,835 | $3,835 | $3,835 |
| Intangibles | $1,702 | $1,805 | $1,907 | $2,009 |
| Long-Term Investments | $36,996 | $38,220 | $37,621 | $38,091 |
| Tax Assets | $0 | $12,534 | $0 | $11,390 |
| Other NC Assets | $228,969 | $211,358 | $216,530 | $200,110 |
| Total NC Assets | $273,783 | $270,635 | $262,910 | $258,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631,603 | $665,642 | $694,317 | $700,407 |
| Liabilities | – | – | – | – |
| Payables | $39,396 | $40,561 | $39,589 | $25,389 |
| Short-Term Debt | $27,032 | $31,785 | $46,742 | $28,508 |
| Tax Payable | $0 | $28,538 | $0 | $35,026 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,431 | $139,993 | $176,482 | $178,067 |
| Total Curr. Liab. | $208,859 | $240,877 | $262,813 | $266,989 |
| LT Debt | $156,217 | $158,478 | $170,593 | $178,970 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17,042 |
| Deferred Tax Liab, NC | $0 | $20,566 | $0 | $17,042 |
| Other NC Liab. | $22,085 | $244 | $18,729 | $17,989 |
| Total NC Liab. | $178,301 | $179,288 | $189,321 | $196,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,225 | $13,941 | $14,112 | $14,832 |
| Total Liabilities | $387,160 | $420,165 | $452,135 | $463,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611 | $601 | $590 | $574 |
| Retained Earnings | $3,811 | $159,334 | $159,040 | $153,657 |
| AOCI | $160,649 | $0 | -$2,084 | -$2,264 |
| Other Equity | $0 | $1,496 | $0 | $0 |
| Total Equity | $165,071 | $161,431 | $157,546 | $151,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,372 | $84,046 | $84,636 | $84,492 |
| Total Liab. & Tot. Equity | $631,603 | $665,642 | $694,317 | $700,407 |
| Net Debt | $140,617 | $151,862 | $168,419 | $148,253 |