Longfor Group Holdings Limited
LNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,632,220 | $38,401,280 | $48,915,855 | $59,224,403 |
| Short-Term Investments | $0 | $0 | $0 | $2,000 |
| Receivables | $5,631,326 | $92,643,895 | $5,141,173 | $4,595,661 |
| Inventory | $196,287,208 | $221,045,308 | $251,789,064 | $254,840,680 |
| Other Curr. Assets | $113,269,669 | $42,916,262 | $125,560,224 | $123,528,573 |
| Total Curr. Assets | $357,820,423 | $395,006,745 | $431,406,316 | $442,191,317 |
| Property Plant & Equip (Net) | $2,281,196 | $2,883,639 | $3,017,332 | $2,779,874 |
| Goodwill | $3,834,757 | $3,834,757 | $3,834,757 | $3,834,757 |
| Intangibles | $1,701,647 | $1,804,514 | $1,906,827 | $2,009,314 |
| Long-Term Investments | $36,995,930 | $38,219,540 | $37,621,333 | $38,091,420 |
| Tax Assets | $0 | $12,534,350 | $0 | $11,389,985 |
| Other NC Assets | $228,969,148 | $211,358,240 | $216,530,074 | $200,110,208 |
| Total NC Assets | $273,782,678 | $270,635,040 | $262,910,323 | $258,215,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631,603,101 | $665,641,785 | $694,316,639 | $700,406,875 |
| Liabilities | – | – | – | – |
| Payables | $39,396,134 | $40,560,546 | $39,589,292 | $25,388,609 |
| Short-Term Debt | $27,032,314 | $31,785,276 | $46,742,203 | $28,507,892 |
| Tax Payable | $0 | $28,538,335 | $0 | $35,026,051 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,430,568 | $139,993,243 | $176,481,832 | $178,066,875 |
| Total Curr. Liab. | $208,859,016 | $240,877,400 | $262,813,327 | $266,989,427 |
| LT Debt | $156,216,732 | $158,477,821 | $170,592,526 | $178,969,883 |
| Deferred Rev, NC | $0 | $0 | $0 | -$17,042,212 |
| Deferred Tax Liab, NC | $0 | $20,566,150 | $0 | $17,042,212 |
| Other NC Liab. | $22,084,632 | $243,603 | $18,728,819 | $17,989,298 |
| Total NC Liab. | $178,301,364 | $179,287,574 | $189,321,345 | $196,959,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,225,411 | $13,941,119 | $14,111,835 | $14,832,214 |
| Total Liabilities | $387,160,380 | $420,164,974 | $452,134,672 | $463,948,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $610,631 | $601,435 | $590,425 | $574,477 |
| Retained Earnings | $3,811,286 | $159,333,615 | $159,039,574 | $153,656,517 |
| AOCI | $160,648,759 | $0 | -$2,083,717 | -$2,264,285 |
| Other Equity | $0 | $1,496,012 | $0 | $0 |
| Total Equity | $165,070,676 | $161,431,062 | $157,546,282 | $151,966,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,372,045 | $84,045,749 | $84,635,685 | $84,491,558 |
| Total Liab. & Tot. Equity | $631,603,101 | $665,641,785 | $694,316,639 | $700,406,875 |
| Net Debt | $140,616,826 | $151,861,817 | $168,418,874 | $148,253,372 |