Longfor Group Holdings Ltd
HKEX:960
Balance Sheet
Balance Sheet Decomposition
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
Balance Sheet
Longfor Group Holdings Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
729
|
2 338
|
3 229
|
6 802
|
9 863
|
14 121
|
18 384
|
14 399
|
18 794
|
17 920
|
17 258
|
26 642
|
45 083
|
60 782
|
77 006
|
88 104
|
72 095
|
59 224
|
47 952
|
|
| Cash |
729
|
2 338
|
3 229
|
6 802
|
9 863
|
14 121
|
18 384
|
14 399
|
18 794
|
17 920
|
17 258
|
26 642
|
45 083
|
60 782
|
77 006
|
88 104
|
72 095
|
59 224
|
47 952
|
|
| Short-Term Investments |
1
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
440
|
76
|
35
|
2
|
0
|
|
| Total Receivables |
443
|
370
|
994
|
523
|
1 433
|
2 146
|
3 508
|
3 858
|
8 716
|
13 364
|
15 077
|
36 379
|
65 047
|
79 404
|
95 586
|
114 633
|
117 218
|
103 291
|
107 272
|
|
| Accounts Receivables |
198
|
182
|
149
|
179
|
351
|
141
|
364
|
363
|
1 368
|
2 071
|
2 633
|
2 253
|
2 561
|
3 120
|
2 631
|
3 719
|
5 447
|
4 596
|
4 799
|
|
| Other Receivables |
245
|
188
|
845
|
344
|
1 082
|
2 005
|
3 144
|
3 495
|
7 348
|
11 293
|
12 444
|
34 126
|
62 486
|
76 284
|
92 955
|
110 914
|
111 771
|
98 695
|
102 473
|
|
| Inventory |
5 202
|
9 212
|
17 713
|
19 868
|
35 202
|
50 119
|
63 405
|
77 092
|
79 122
|
82 036
|
100 512
|
163 000
|
247 389
|
337 174
|
381 776
|
413 943
|
331 320
|
259 329
|
223 212
|
|
| Other Current Assets |
300
|
612
|
1 349
|
1 280
|
1 937
|
2 390
|
2 524
|
3 397
|
3 303
|
6 858
|
5 641
|
7 648
|
14 510
|
17 451
|
21 969
|
27 633
|
19 569
|
20 345
|
16 572
|
|
| Total Current Assets |
6 676
|
12 607
|
23 286
|
28 472
|
48 436
|
68 776
|
87 821
|
98 746
|
109 937
|
120 177
|
138 489
|
233 668
|
372 029
|
495 261
|
576 776
|
644 388
|
540 238
|
442 191
|
395 007
|
|
| PP&E Net |
2 522
|
3 767
|
3 926
|
4 870
|
8 213
|
13 373
|
18 569
|
185
|
190
|
208
|
199
|
1 298
|
3 780
|
2 517
|
4 338
|
5 345
|
4 120
|
2 780
|
2 884
|
|
| PP&E Gross |
2 522
|
3 767
|
3 926
|
4 870
|
8 213
|
13 373
|
18 569
|
185
|
190
|
208
|
199
|
1 298
|
3 780
|
2 517
|
4 338
|
5 345
|
4 120
|
2 780
|
2 884
|
|
| Accumulated Depreciation |
17
|
27
|
41
|
60
|
79
|
105
|
132
|
165
|
198
|
223
|
264
|
275
|
471
|
455
|
598
|
861
|
1 078
|
1 049
|
1 064
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
214
|
2 403
|
2 196
|
2 009
|
1 805
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
3 839
|
3 835
|
3 835
|
3 835
|
|
| Note Receivable |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
73
|
515
|
941
|
2 382
|
2 473
|
1 882
|
2 077
|
26 923
|
36 674
|
44 754
|
53 534
|
81 489
|
100 081
|
147 030
|
174 402
|
208 681
|
224 966
|
237 843
|
249 144
|
|
| Other Long-Term Assets |
804
|
5 751
|
4 243
|
6 720
|
12 592
|
13 229
|
16 959
|
18 319
|
21 355
|
18 949
|
32 609
|
46 309
|
30 994
|
7 370
|
9 153
|
10 995
|
11 419
|
11 749
|
12 969
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
3 839
|
3 835
|
3 835
|
3 835
|
|
| Total Assets |
10 089
N/A
|
22 639
+124%
|
32 396
+43%
|
42 445
+31%
|
71 714
+69%
|
97 260
+36%
|
125 426
+29%
|
144 172
+15%
|
168 156
+17%
|
184 089
+9%
|
224 830
+22%
|
362 764
+61%
|
506 884
+40%
|
652 245
+29%
|
765 159
+17%
|
875 651
+14%
|
786 774
-10%
|
700 407
-11%
|
665 642
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
790
|
1 018
|
1 838
|
2 018
|
3 944
|
4 470
|
5 249
|
7 079
|
14 062
|
14 077
|
14 994
|
23 313
|
45 736
|
74 188
|
90 005
|
101 362
|
64 428
|
42 482
|
40 561
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
649
|
3 176
|
6 480
|
3 710
|
2 860
|
3 580
|
5 109
|
9 067
|
7 973
|
6 178
|
5 333
|
5 589
|
11 743
|
14 937
|
19 611
|
15 884
|
22 118
|
28 508
|
31 785
|
|
| Other Current Liabilities |
3 405
|
8 920
|
13 043
|
16 324
|
31 486
|
42 532
|
52 217
|
56 441
|
52 327
|
50 792
|
71 136
|
148 593
|
192 364
|
244 796
|
289 892
|
329 297
|
249 329
|
195 999
|
168 532
|
|
| Total Current Liabilities |
4 845
|
13 114
|
21 361
|
22 052
|
38 289
|
50 582
|
62 575
|
72 587
|
74 362
|
71 047
|
91 462
|
177 494
|
249 844
|
333 920
|
399 508
|
446 543
|
335 875
|
266 989
|
240 877
|
|
| Long-Term Debt |
2 450
|
4 753
|
6 360
|
6 055
|
14 464
|
20 386
|
27 728
|
28 636
|
39 769
|
46 088
|
52 539
|
71 816
|
108 077
|
142 318
|
161 468
|
192 250
|
200 754
|
178 970
|
158 478
|
|
| Deferred Income Tax |
304
|
625
|
731
|
1 099
|
1 594
|
2 197
|
2 432
|
2 959
|
3 751
|
4 487
|
5 498
|
6 618
|
7 747
|
9 245
|
10 563
|
12 779
|
14 812
|
17 042
|
20 566
|
|
| Minority Interest |
997
|
1 259
|
822
|
1 100
|
1 386
|
2 154
|
2 668
|
2 792
|
2 508
|
7 343
|
13 350
|
35 612
|
59 157
|
72 721
|
84 380
|
96 928
|
91 079
|
84 492
|
84 046
|
|
| Other Liabilities |
0
|
19
|
0
|
0
|
0
|
0
|
114
|
215
|
2
|
0
|
216
|
658
|
398
|
84
|
895
|
2 202
|
2 154
|
947
|
244
|
|
| Total Liabilities |
8 595
N/A
|
19 770
+130%
|
29 274
+48%
|
30 306
+4%
|
55 733
+84%
|
75 320
+35%
|
95 517
+27%
|
107 188
+12%
|
120 392
+12%
|
128 964
+7%
|
163 066
+26%
|
292 197
+79%
|
425 223
+46%
|
558 289
+31%
|
656 815
+18%
|
750 702
+14%
|
644 674
-14%
|
548 440
-15%
|
504 211
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2
|
2
|
352
|
453
|
453
|
453
|
476
|
477
|
506
|
508
|
508
|
514
|
517
|
521
|
527
|
529
|
546
|
574
|
601
|
|
| Retained Earnings |
1 493
|
2 869
|
2 773
|
4 947
|
9 096
|
15 571
|
21 987
|
30 108
|
39 162
|
48 053
|
56 666
|
68 961
|
81 591
|
93 723
|
106 477
|
121 034
|
140 142
|
155 918
|
165 129
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 740
|
6 433
|
5 918
|
7 562
|
6 530
|
7 950
|
6 512
|
4 500
|
1 306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
304
|
1 429
|
3 805
|
4 899
|
3 482
|
2 508
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
116
|
131
|
147
|
52
|
91
|
214
|
751
|
591
|
89
|
418
|
3 487
|
8 008
|
6 807
|
|
| Total Equity |
1 494
N/A
|
2 869
+92%
|
3 123
+9%
|
12 139
+289%
|
15 980
+32%
|
21 941
+37%
|
29 909
+36%
|
36 984
+24%
|
47 764
+29%
|
55 125
+15%
|
61 765
+12%
|
70 567
+14%
|
81 661
+16%
|
93 956
+15%
|
108 344
+15%
|
124 949
+15%
|
142 100
+14%
|
151 967
+7%
|
161 431
+6%
|
|
| Total Liabilities & Equity |
10 089
N/A
|
22 639
+124%
|
32 396
+43%
|
42 445
+31%
|
71 714
+69%
|
97 260
+36%
|
125 426
+29%
|
144 172
+15%
|
168 156
+17%
|
184 089
+9%
|
224 830
+22%
|
362 764
+61%
|
506 884
+40%
|
652 245
+29%
|
765 159
+17%
|
875 651
+14%
|
786 774
-10%
|
700 407
-11%
|
665 642
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4 000
|
4 000
|
4 000
|
5 150
|
5 155
|
5 155
|
5 429
|
5 442
|
5 809
|
5 834
|
5 841
|
5 908
|
5 938
|
5 983
|
6 059
|
6 074
|
6 282
|
6 592
|
6 888
|
|