Fosun International Limited (0656) - Financials, balance sheet (quarterly)

4.73000 HKD

0.05

1.07%

Last update Jun 27, 3:59 PM HKT

Market closed

Day range

4.73000

4.71000

4.87000

Previous close

4.68000

Open

4.72000

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Fosun International Limited

4.73

0.05

1.07%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	796.5B	821.9B	808.4B	834.9B
Current assets	306.8B	298.6B	325.3B	510.5B
Cash	85.7B	109.6B	73.2B	114.7B
Cash equivalents	4.0B	—	7.1B	—
Cash and cash equivalents	89.7B	109.6B	80.3B	114.7B
Other short term investments	43.4B	—	52.9B	184.9B
Accounts receivable	12.4B	14.0B	13.7B	15.4B
Other receivables	74.5B	81.5B	73.6B	74.7B
Inventory	67.1B	87.2B	86.5B	101.5B
Prepaid assets	—	—	—	—
Restricted cash	16.6B	—	12.1B	—
Assets held for sale	1.1B	219.0M	2.9B	13.5B
Hedging assets	2.0B	—	2.9B	2.8B
Other current assets	13.6M	5.8B	35.2M	2.1B
Non current assets	489.7B	523.3B	483.1B	324.4B
Properties	9.0B	79.5B	8.4B	73.8B
Land and improvements	4.3B	—	5.0B	—
Machinery furniture equipment	22.5B	—	21.0B	—
Construction in progress	5.5B	—	7.8B	—
Leases	—	—	—	—
Accumulated depreciation	-15.9B	—	-15.4B	—
Goodwill	89.1B	95.2B	95.9B	93.1B
Investment properties	95.4B	93.1B	96.4B	95.8B
Financial assets	590.1M	4.1B	730.8M	—
Intangible assets	37.3B	36.5B	36.8B	35.9B
Investments and advances	—	—	—	—
Other non current assets	6.7B	—	6.0B	—
Total liabilities	599.0B	612.7B	599.8B	629.5B
Current liabilities	329.0B	328.0B	323.5B	349.7B
Accounts payable	23.0B	26.0B	26.4B	25.8B
Accrued expenses	—	—	—	—
Short term debt	117.4B	—	99.7B	10.2B
Deferred revenue	—	—	—	—
Tax payable	12.8B	12.5B	14.5B	12.5B
Pensions	—	—	—	—
Other current liabilities	2.8B	—	2.6B	—
Non current liabilities	270.0B	284.7B	276.3B	279.8B
Long term provisions	—	—	—	—
Long term debt	124.5B	226.1B	137.0B	224.3B
Provision for risks and charges	9.3B	—	8.1B	—
Deferred liabilities	19.6B	21.4B	21.9B	22.9B
Derivative product liabilities	2.1B	4.7B	2.6B	—
Other non current liabilities	—	1.1B	188.1M	—
Shareholders equity
Common stock	37.4B	37.4B	37.3B	37.1B
Retained earnings	64.1B	69.0B	68.9B	72.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	197.5B	209.2B	208.6B	205.4B
Additional paid in capital	—	—	—	—
Treasury stock	246.5M	249.8M	326.6M	192.4M
Minority interest	79.4B	84.4B	83.6B	80.1B