Balance Sheet

Assets

-13%

-1%

10Y

Currency: CNY

	Dec-2004	Dec-2005	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	3 049	3 910	4 299	10 024	9 578	11 550	16 827	13 908	19 197	12 501	40 191	46 754	51 808	81 652	105 906	93 647	105 725	96 278	100 564	92 460	106 339
Cash	3 049	3 910	4 299	10 024	9 578	11 550	16 827	13 908	19 197	12 501	40 191	46 754	51 808	81 652	105 906	93 647	105 725	96 278	100 564	92 460	106 339
Short-Term Investments	1 112	1 092	773	3 583	2 966	8 221	9 364	9 630	10 780	14 259	31 256	31 715	30 719	42 275	54 542	56 248	67 812	68 102	148 671	154 815	156 254
Total Receivables	2 977	2 467	3 083	4 526	5 011	6 732	8 900	10 319	9 526	7 960	12 463	9 811	22 028	25 195	28 961	27 408	26 357	43 866	43 748	49 929	46 569
Accounts Receivables	645	902	1 191	1 454	1 069	1 012	1 394	1 959	2 518	2 840	3 611	3 492	3 694	5 325	6 814	7 779	8 766	9 934	12 909	13 905	12 589
Other Receivables	2 332	1 565	1 892	3 072	3 942	5 720	7 506	8 360	7 008	5 120	8 852	6 320	18 334	19 870	22 147	19 629	17 591	33 931	30 839	36 023	33 979
Inventory	5 747	8 741	9 025	10 623	13 313	14 150	18 772	32 131	38 286	35 594	37 310	32 093	33 180	31 044	48 824	54 346	66 389	75 052	102 758	89 608	70 179
Other Current Assets	1 065	864	1 095	3 081	2 332	4 886	3 956	2 929	7 956	10 697	13 074	22 547	83 613	29 350	38 612	48 083	47 192	59 462	81 946	74 763	78 721
Total Current Assets	13 951	17 074	18 275	31 837	33 200	45 540	57 819	68 917	85 744	81 010	134 293	142 920	221 348	209 516	276 846	279 732	313 476	342 759	477 686	461 575	458 062
PP&E Net	12 994	15 329	18 350	21 608	23 431	23 277	27 923	28 856	32 265	40 750	51 379	36 227	21 948	26 546	38 212	60 582	62 837	63 367	69 441	81 596	80 124
PP&E Gross	12 994	15 329	18 350	21 608	23 431	23 277	27 923	28 856	32 265	40 750	51 379	36 227	21 948	26 546	38 212	60 582	62 837	63 367	0	81 596	80 124
Accumulated Depreciation	1 094	1 965	3 002	4 121	5 632	7 290	8 793	10 586	11 905	13 213	13 213	3 585	6 253	6 285	8 127	7 394	9 803	11 075	0	14 435	14 922
Intangible Assets	192	183	180	572	1 140	768	959	1 670	2 066	2 666	3 012	9 754	6 556	11 422	19 633	23 863	26 736	27 613	34 759	38 102	38 607
Goodwill	134	180	181	108	91	127	377	1 659	1 736	3 050	6 842	10 366	9 862	15 203	19 092	20 252	24 479	24 805	27 414	29 548	25 903
Note Receivable	0	0	0	459	220	412	1 907	2 683	1 944	3 161	1 297	554	1 629	5 653	2 058	2 231	1 734	3 057	10 369	10 921	8 649
Long-Term Investments	4 442	4 601	6 199	9 634	8 978	15 457	26 202	30 149	33 387	46 786	112 447	182 709	198 405	227 119	251 988	294 950	300 739	303 391	177 064	176 876	177 210
Other Long-Term Assets	402	605	835	2 739	2 713	2 573	3 189	3 603	5 057	5 700	15 563	24 888	27 030	38 329	31 056	34 071	37 719	41 285	8 457	9 770	7 973
Other Assets	134	180	181	108	91	127	377	1 659	1 736	3 050	6 842	10 366	9 862	15 203	19 092	20 252	24 479	24 805	27 414	29 548	25 903
Total Assets	32 115 N/A	37 973 +18%	44 020 +16%	66 958 +52%	69 772 +4%	88 154 +26%	118 375 +34%	137 538 +16%	162 198 +18%	183 124 +13%	324 833 +77%	407 418 +25%	486 779 +19%	533 788 +10%	638 884 +20%	715 681 +12%	767 720 +7%	806 278 +5%	805 190 0%	808 388 +0%	796 528 -1%
Liabilities
Accounts Payable	2 524	3 657	3 235	3 327	3 174	3 540	4 440	9 277	11 358	11 310	11 701	10 648	9 639	12 409	14 191	16 875	19 486	21 828	24 397	27 399	24 564
Accrued Liabilities	144	257	438	516	573	795	998	1 557	1 465	1 756	3 247	24 450	33 711	41 912	8 676	11 636	12 394	14 026	76 129	13 056	18 043
Short-Term Debt	1 852	2 953	1 501	1 159	2 007	3 322	4 204	2 222	4 384	3 815	8 083	193	270	268	140	18	3 333	1 590	107 721	1 292	113 261
Current Portion of Long-Term Debt	8 373	9 468	11 538	14 891	15 229	16 792	22 067	23 576	26 960	31 587	46 508	48 835	44 638	59 279	69 388	87 060	93 442	108 762	27 584	98 031	2 712
Other Current Liabilities	7 747	5 898	7 533	8 884	8 178	13 426	16 524	17 628	25 816	28 292	52 278	47 283	89 987	79 488	141 166	152 811	166 970	191 568	149 423	188 065	185 774
Total Current Liabilities	20 639	22 232	24 246	28 777	29 159	37 876	48 234	54 259	69 982	76 760	121 818	131 409	178 246	193 356	233 560	268 399	295 625	337 774	357 671	327 842	344 354
Long-Term Debt	3 187	5 824	7 736	6 880	9 170	11 913	21 959	30 477	29 953	37 391	49 400	66 249	83 031	93 071	119 334	137 652	153 712	147 356	120 640	134 439	121 657
Deferred Income Tax	33	251	333	423	566	1 242	2 477	2 943	3 186	3 768	6 578	9 043	8 842	10 326	15 067	15 720	16 654	16 772	22 515	21 944	19 551
Minority Interest	6 284	6 378	7 158	10 137	10 173	11 888	15 126	16 656	22 021	21 672	26 276	23 809	30 507	35 452	51 912	58 372	65 275	72 124	78 531	83 638	79 436
Other Liabilities	508	463	564	907	834	751	706	1 372	1 859	3 905	71 353	101 165	93 788	100 622	110 481	112 985	108 645	101 257	103 163	115 587	113 427
Total Liabilities	30 652 N/A	35 148 +15%	40 037 +14%	47 123 +18%	49 901 +6%	63 670 +28%	88 502 +39%	105 707 +19%	127 001 +20%	143 496 +13%	275 424 +92%	331 674 +20%	394 412 +19%	432 827 +10%	530 355 +23%	593 129 +12%	639 910 +8%	675 283 +6%	682 521 +1%	683 451 +0%	678 425 -1%
Equity
Common Stock	0	0	0	623	621	621	621	621	621	621	16 281	36 046	36 157	36 485	36 661	36 715	36 786	36 920	37 146	37 287	37 373
Retained Earnings	1 463	2 825	3 982	7 745	7 975	12 168	15 987	19 060	22 625	26 809	33 015	39 629	49 677	59 603	74 277	86 127	91 948	99 292	97 705	96 177	88 814
Additional Paid In Capital	0	0	0	11 786	11 786	11 788	11 788	11 790	11 791	11 794	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	254	147	714	2 433	1 420	1 276	714	714	0	7 567	5 718	1 784	97	469	815	8 282	6 124	2 964
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	93	109	139	130	164	255	353	327	247
Other Equity	0	0	0	574	659	808	956	1 061	1 115	310	1 147	69	941	737	485	257	1 229	4 147	3 548	2 077	4 873
Total Equity	1 463 N/A	2 825 +93%	3 983 +41%	19 834 +398%	19 870 +0%	24 484 +23%	29 873 +22%	31 830 +7%	35 197 +11%	39 628 +13%	49 408 +25%	75 744 +53%	92 367 +22%	100 961 +9%	108 529 +7%	122 552 +13%	127 810 +4%	130 995 +2%	122 669 -6%	124 937 +2%	118 103 -5%
Total Liabilities & Equity	32 115 N/A	37 973 +18%	44 020 +16%	66 958 +52%	69 772 +4%	88 154 +26%	118 375 +34%	137 538 +16%	162 198 +18%	183 124 +13%	324 833 +77%	407 418 +25%	486 779 +19%	533 788 +10%	638 884 +20%	715 681 +12%	767 720 +7%	806 278 +5%	805 190 0%	808 388 +0%	796 528 -1%
Shares Outstanding
Common Shares Outstanding	6 250	6 250	6 250	6 438	6 422	6 422	6 422	6 422	6 426	6 426	6 922	8 610	8 603	8 588	8 547	8 538	8 425	8 319	8 220	8 203	8 182

Income Statement Balance Sheet Cash Flow Statement

Fosun International Ltd
HKEX:656

Balance Sheet

Balance Sheet Decomposition
Fosun International Ltd

Balance Sheet
Fosun International Ltd

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Fosun International Ltd HKEX:656

Balance Sheet

Balance Sheet Decomposition Fosun International Ltd

Balance Sheet Fosun International Ltd

See Also

Company

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Fosun International Ltd
HKEX:656

Balance Sheet Decomposition
Fosun International Ltd

Balance Sheet
Fosun International Ltd