Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $51 | $72 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $5 | $5 | $4 |
| Inventory | $221 | $255 | $325 | $405 |
| Other Curr. Assets | $43 | $131 | $137 | $147 |
| Total Curr. Assets | $395 | $442 | $540 | $644 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $5 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $38 | $38 | $37 | $34 |
| Tax Assets | $13 | $0 | $11 | $11 |
| Other NC Assets | $211 | $212 | $188 | $175 |
| Total NC Assets | $271 | $258 | $247 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $666 | $700 | $787 | $876 |
| Liabilities | – | – | – | – |
| Payables | $41 | $25 | $48 | $86 |
| Short-Term Debt | $32 | $29 | $22 | $35 |
| Tax Payable | $29 | $35 | $44 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $178 | $222 | $279 |
| Total Curr. Liab. | $241 | $267 | $336 | $447 |
| LT Debt | $158 | $179 | $202 | $194 |
| Deferred Rev, NC | $0 | -$17 | -$15 | -$13 |
| Deferred Tax Liab, NC | $21 | $17 | $15 | $13 |
| Other NC Liab. | $0 | $18 | $15 | $13 |
| Total NC Liab. | $179 | $197 | $218 | $207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $15 | $16 |
| Total Liabilities | $420 | $464 | $554 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $159 | $154 | $143 | $123 |
| AOCI | $0 | -$2 | -$2 | $1 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $161 | $152 | $142 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $84 | $91 | $97 |
| Total Liab. & Tot. Equity | $666 | $700 | $787 | $876 |
| Net Debt | $152 | $156 | $153 | $140 |