Singapore markets open in 5 minutes

Longfor Group Holdings Limited (LNGPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.25990.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,095,409
84,720,859
75,989,594
Other short-term investments
34,933
76,000
440,000
Total cash
72,130,342
84,796,859
76,429,594
Net receivables
5,446,778
3,718,576
2,630,616
Inventory
325,469,215
405,492,266
375,622,957
Total current assets
540,238,053
644,388,188
576,776,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,120,072
6,385,073
5,033,244
Accumulated depreciation
-1,296,726
-1,039,665
-695,384
Net property, plant and equipment
4,120,072
5,345,408
4,337,860
Goodwill
3,834,757
3,838,796
275,976
Intangible assets
2,196,421
2,403,421
213,848
Total non-current assets
246,536,363
231,262,919
188,382,650
Total assets
786,774,416
875,651,107
765,158,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,657,172
14,501,114
18,338,133
Accounts payable
64,428,583
101,361,306
90,005,014
Total current liabilities
335,875,334
446,542,909
399,508,215
Non-current liabilities
Long-term debt
187,350,928
177,565,398
149,029,061
Deferred tax liabilities
14,812,062
12,778,617
10,563,381
Total non-current liabilities
217,719,992
207,230,590
172,926,457
Total liabilities
553,595,326
653,773,499
572,434,672
Stockholders' equity
Common stock
546,290
528,529
527,214
Total stockholders' equity
142,100,359
124,949,245
108,343,930
Total liabilities and stockholders' equity
786,774,416
875,651,107
765,158,825