Longfor Group Holdings Limited
LNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,401,280 | $51,271,351 | $72,095,409 | $88,104,255 |
| Short-Term Investments | $0 | $2,000 | $34,933 | $81,507 |
| Receivables | $92,643,895 | $4,595,661 | $5,446,778 | $3,718,576 |
| Inventory | $221,045,308 | $254,840,680 | $325,469,215 | $405,492,266 |
| Other Curr. Assets | $42,916,262 | $131,481,625 | $137,191,718 | $146,991,584 |
| Total Curr. Assets | $395,006,745 | $442,191,317 | $540,238,053 | $644,388,188 |
| Property Plant & Equip (Net) | $2,883,639 | $2,779,874 | $4,120,072 | $5,345,408 |
| Goodwill | $3,834,757 | $3,834,757 | $3,834,757 | $3,838,796 |
| Intangibles | $1,804,514 | $2,009,314 | $2,196,421 | $2,403,421 |
| Long-Term Investments | $38,219,540 | $38,091,420 | $37,294,778 | $34,018,752 |
| Tax Assets | $12,534,350 | $0 | $11,217,441 | $10,891,252 |
| Other NC Assets | $211,358,240 | $211,500,193 | $187,872,894 | $174,765,290 |
| Total NC Assets | $270,635,040 | $258,215,558 | $246,536,363 | $231,262,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $665,641,785 | $700,406,875 | $786,774,416 | $875,651,107 |
| Liabilities | – | – | – | – |
| Payables | $40,560,546 | $25,388,609 | $47,637,150 | $85,519,578 |
| Short-Term Debt | $31,785,276 | $28,507,892 | $22,381,912 | $34,603,037 |
| Tax Payable | $28,538,335 | $35,026,051 | $44,155,348 | $47,603,032 |
| Deferred Revenue | $0 | $236,757 | $0 | $0 |
| Other Curr. Liab. | $139,993,243 | $177,830,118 | $221,700,924 | $278,817,262 |
| Total Curr. Liab. | $240,877,400 | $266,989,427 | $335,875,334 | $446,542,909 |
| LT Debt | $158,477,821 | $178,969,883 | $202,392,794 | $193,878,806 |
| Deferred Rev, NC | $0 | -$17,042,212 | -$14,812,062 | -$12,778,617 |
| Deferred Tax Liab, NC | $20,566,150 | $17,042,212 | $14,812,062 | $12,778,617 |
| Other NC Liab. | $243,603 | $17,989,298 | $15,327,198 | $13,351,784 |
| Total NC Liab. | $179,287,574 | $196,959,181 | $217,719,992 | $207,230,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,941,119 | $14,832,214 | $14,863,346 | $16,067,690 |
| Total Liabilities | $420,164,974 | $463,948,608 | $553,595,326 | $653,773,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601,435 | $574,477 | $546,290 | $528,529 |
| Retained Earnings | $159,333,615 | $153,656,517 | $143,118,839 | $123,460,303 |
| AOCI | $0 | -$2,264,285 | -$1,564,770 | $960,413 |
| Other Equity | $1,496,012 | $0 | $0 | $0 |
| Total Equity | $161,431,062 | $151,966,709 | $142,100,359 | $124,949,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,045,749 | $84,491,558 | $91,078,731 | $96,928,363 |
| Total Liab. & Tot. Equity | $665,641,785 | $700,406,875 | $786,774,416 | $875,651,107 |
| Net Debt | $151,861,817 | $156,206,424 | $152,679,297 | $140,377,588 |