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Longfor Group Holdings Limited (LNGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.74000.0000 (0.00%)
At close: 10:01AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
84,720,859
75,989,594
60,782,375
45,083,066
Other short-term investments
76,000
440,000
450,000
-
Total cash
84,796,859
76,429,594
61,232,375
45,083,066
Net receivables
3,718,576
2,630,616
3,119,572
2,560,699
Inventory
405,492,266
375,622,957
331,972,828
247,388,718
Total current assets
644,388,188
576,776,175
495,261,385
372,029,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,385,073
5,033,244
2,972,120
14,219,403
Accumulated depreciation
-1,039,665
-695,384
-454,767
-470,867
Net property, plant and equipment
5,345,408
4,337,860
2,517,353
13,748,536
Goodwill
3,838,796
275,976
-
-
Intangible assets
2,403,421
213,848
66,710
16,518,641
Total non-current assets
231,262,919
188,382,650
156,983,463
134,854,557
Total assets
875,651,107
765,158,825
652,244,848
506,884,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,501,114
18,338,133
13,927,462
11,743,175
Accounts payable
101,361,306
90,005,014
74,187,480
45,736,041
Total current liabilities
446,542,909
399,508,215
333,920,180
249,843,684
Non-current liabilities
Long-term debt
177,565,398
149,029,061
132,071,570
108,076,747
Deferred tax liabilities
12,778,617
10,563,381
9,245,100
7,746,961
Total non-current liabilities
207,230,590
172,926,457
151,646,912
116,222,201
Total liabilities
653,773,499
572,434,672
485,567,092
366,065,885
Stockholders' equity
Common stock
528,529
527,214
520,725
516,783
Total stockholders' equity
124,949,245
108,343,930
93,956,311
81,661,432
Total liabilities and stockholders' equity
875,651,107
765,158,825
652,244,848
506,884,013