Longfor Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Longfor Group Holdings Limited's balance sheet done over the years? Its assets were worth $700,406,875,000 last year, which is less than in the previous period. 66% of Longfor Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $463,948,608,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 168156225000 | 117.88B | 70.1% |
|---|---|---|---|
| 2015 | 184088606000 | 121.62B | 66.07% |
| 2016 | 224830374000 | 149.71B | 66.59% |
| 2017 | 362763854000 | 256.58B | 70.73% |
| 2018 | 506884013000 | 366.06B | 72.22% |
| 2019 | 652244848000 | 485.56B | 74.45% |
| 2020 | 765158825000 | 572.43B | 74.81% |
| 2021 | 875651107000 | 653.77B | 74.66% |
| 2022 | 786774416000 | 553.59B | 70.36% |
| 2023 | 700406875000 | 463.94B | 66.24% |
LGFRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.27B | 64.59B | 84.72B | 75.98B | 60.78B | 45.08B | 26.64B | 17.25B | 17.91B | 18.79B |
Short term investments | 2M | 34.93M | 76M | 440M | 450M | 0 | -229.96M | 349.51M | -39.23B | 242.06M |
Net receivables | 4.59B | 5.44B | 3.71B | 2.63B | 3.11B | 0 | 0 | 20.62B | 3.84B | 4.26B |
Inventory | 254.84B | 325.46B | 405.49B | 375.62B | 331.97B | 247.38B | 162.99B | 100.51B | 82.03B | 79.12B |
Other current assets | 123.52B | 137.22B | 147.07B | 121.51B | 99.38B | 79.55B | 41.77B | 97.36M | 26.80B | 18.02B |
Total current assets | 442.19B | 540.23B | 644.38B | 576.77B | 495.26B | 372.02B | 233.66B | 138.48B | 120.17B | 109.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.77B | 4.12B | 5.34B | 4.33B | 2.51B | 13.74B | 6.77B | 12.12B | 5.05B | 5.14B |
Goodwill | 3.83B | 3.83B | 3.83B | 275.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.00B | 2.19B | 2.40B | 213.84M | 66.71M | 16.51B | 37.13B | 17.42B | 11.77B | 14.94B |
Long term investments | 38.09B | 37.25B | 33.83B | 21.47B | 15.77B | 0 | 13.62B | 4.15B | 40.60B | 3.07B |
Other non-current assets | 211.50B | 187.90B | 174.94B | 153.21B | 131.89B | 100.39B | 68.09B | 50.01B | 4.84B | 33.78B |
Total non-current assets | 258.21B | 246.53B | 231.26B | 188.38B | 156.98B | 134.85B | 129.09B | 86.34B | 63.91B | 58.21B |
Total assets | 700.40B | 786.77B | 875.65B | 765.15B | 652.24B | 506.88B | 362.76B | 224.83B | 184.08B | 168.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 236.75M | 0 | 0 | 0 | 0 | 21.61B | 15.21B | 5.29B | -1.47B | -2.16B |
Short term debt | 28.50B | 22.11B | 15.88B | 19.61B | 14.93B | 11.74B | 11.78B | 5.33B | 7.79B | 7.97B |
Total current liabilities | 266.98B | 335.87B | 446.54B | 399.50B | 333.92B | 249.84B | 177.49B | 91.46B | 71.04B | 74.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 178.96B | 200.75B | 192.24B | 161.46B | 142.31B | 108.07B | 72.47B | 52.53B | 46.08B | 39.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.98B | 2.15B | 2.20B | 894.82M | 83.66M | 398.49M | 6.61B | 215.91M | 0 | 2.07M |
Total non-current liabilities | 196.95B | 217.71B | 207.23B | 172.92B | 151.64B | 116.22B | 79.09B | 58.25B | 50.57B | 43.52B |
Total liabilities | 463.94B | 553.59B | 653.77B | 572.43B | 485.56B | 366.06B | 256.58B | 149.71B | 121.62B | 117.88B |