Longfor Group Holdings Limited
LNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $38 | $49 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $93 | $5 | $5 |
| Inventory | $196 | $221 | $252 | $255 |
| Other Curr. Assets | $113 | $43 | $126 | $124 |
| Total Curr. Assets | $358 | $395 | $431 | $442 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $37 | $38 | $38 | $38 |
| Tax Assets | $0 | $13 | $0 | $11 |
| Other NC Assets | $229 | $211 | $217 | $200 |
| Total NC Assets | $274 | $271 | $263 | $258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632 | $666 | $694 | $700 |
| Liabilities | – | – | – | – |
| Payables | $39 | $41 | $40 | $25 |
| Short-Term Debt | $27 | $32 | $47 | $29 |
| Tax Payable | $0 | $29 | $0 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $140 | $176 | $178 |
| Total Curr. Liab. | $209 | $241 | $263 | $267 |
| LT Debt | $156 | $158 | $171 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17 |
| Deferred Tax Liab, NC | $0 | $21 | $0 | $17 |
| Other NC Liab. | $22 | $0 | $19 | $18 |
| Total NC Liab. | $178 | $179 | $189 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $15 |
| Total Liabilities | $387 | $420 | $452 | $464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4 | $159 | $159 | $154 |
| AOCI | $161 | $0 | -$2 | -$2 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $165 | $161 | $158 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $84 | $85 | $84 |
| Total Liab. & Tot. Equity | $632 | $666 | $694 | $700 |
| Net Debt | $141 | $152 | $168 | $148 |