Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,401 | $51,271 | $72,095 | $88,104 |
| Short-Term Investments | $0 | $2 | $35 | $82 |
| Receivables | $92,644 | $4,596 | $5,447 | $3,719 |
| Inventory | $221,045 | $254,841 | $325,469 | $405,492 |
| Other Curr. Assets | $42,916 | $131,482 | $137,192 | $146,992 |
| Total Curr. Assets | $395,007 | $442,191 | $540,238 | $644,388 |
| Property Plant & Equip (Net) | $2,884 | $2,780 | $4,120 | $5,345 |
| Goodwill | $3,835 | $3,835 | $3,835 | $3,839 |
| Intangibles | $1,805 | $2,009 | $2,196 | $2,403 |
| Long-Term Investments | $38,220 | $38,091 | $37,295 | $34,019 |
| Tax Assets | $12,534 | $0 | $11,217 | $10,891 |
| Other NC Assets | $211,358 | $211,500 | $187,873 | $174,765 |
| Total NC Assets | $270,635 | $258,216 | $246,536 | $231,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $665,642 | $700,407 | $786,774 | $875,651 |
| Liabilities | – | – | – | – |
| Payables | $40,561 | $25,389 | $47,637 | $85,520 |
| Short-Term Debt | $31,785 | $28,508 | $22,382 | $34,603 |
| Tax Payable | $28,538 | $35,026 | $44,155 | $47,603 |
| Deferred Revenue | $0 | $237 | $0 | $0 |
| Other Curr. Liab. | $139,993 | $177,830 | $221,701 | $278,817 |
| Total Curr. Liab. | $240,877 | $266,989 | $335,875 | $446,543 |
| LT Debt | $158,478 | $178,970 | $202,393 | $193,879 |
| Deferred Rev, NC | $0 | -$17,042 | -$14,812 | -$12,779 |
| Deferred Tax Liab, NC | $20,566 | $17,042 | $14,812 | $12,779 |
| Other NC Liab. | $244 | $17,989 | $15,327 | $13,352 |
| Total NC Liab. | $179,288 | $196,959 | $217,720 | $207,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,941 | $14,832 | $14,863 | $16,068 |
| Total Liabilities | $420,165 | $463,949 | $553,595 | $653,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $574 | $546 | $529 |
| Retained Earnings | $159,334 | $153,657 | $143,119 | $123,460 |
| AOCI | $0 | -$2,264 | -$1,565 | $960 |
| Other Equity | $1,496 | $0 | $0 | $0 |
| Total Equity | $161,431 | $151,967 | $142,100 | $124,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,046 | $84,492 | $91,079 | $96,928 |
| Total Liab. & Tot. Equity | $665,642 | $700,407 | $786,774 | $875,651 |
| Net Debt | $151,862 | $156,206 | $152,679 | $140,378 |