Fosun International Ltd
HKEX:656
Balance Sheet
Balance Sheet Decomposition
Fosun International Ltd
Current Assets | 472.5B |
Cash & Short-Term Investments | 247.3B |
Receivables | 49.9B |
Other Current Assets | 175.3B |
Non-Current Assets | 335.9B |
Long-Term Investments | 176.9B |
PP&E | 81.6B |
Intangibles | 67.6B |
Other Non-Current Assets | 9.8B |
Current Liabilities | 459.8B |
Accounts Payable | 27.4B |
Accrued Liabilities | 74.6B |
Short-Term Debt | 1.3B |
Other Current Liabilities | 356.6B |
Non-Current Liabilities | 223.6B |
Long-Term Debt | 116.6B |
Other Non-Current Liabilities | 107.1B |
Balance Sheet
Fosun International Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
40 191
|
46 754
|
51 808
|
81 652
|
105 906
|
93 647
|
105 725
|
96 278
|
100 564
|
92 460
|
|
Cash |
40 191
|
46 754
|
51 808
|
81 652
|
105 906
|
93 647
|
105 725
|
96 278
|
100 564
|
92 460
|
|
Short-Term Investments |
31 256
|
31 715
|
30 719
|
42 275
|
54 542
|
56 248
|
67 812
|
68 102
|
148 671
|
154 815
|
|
Total Receivables |
12 463
|
9 811
|
22 028
|
25 195
|
28 961
|
27 408
|
26 357
|
43 866
|
43 748
|
49 929
|
|
Accounts Receivables |
3 611
|
3 492
|
3 694
|
5 325
|
6 814
|
7 779
|
8 766
|
9 934
|
12 909
|
13 905
|
|
Other Receivables |
8 852
|
6 320
|
18 334
|
19 870
|
22 147
|
19 629
|
17 591
|
33 931
|
30 839
|
36 023
|
|
Inventory |
37 310
|
32 093
|
33 180
|
31 044
|
48 824
|
54 346
|
66 389
|
75 052
|
102 758
|
89 608
|
|
Other Current Assets |
13 074
|
22 547
|
83 613
|
29 350
|
38 612
|
48 083
|
47 192
|
59 462
|
92 315
|
85 685
|
|
Total Current Assets |
134 293
|
142 920
|
221 348
|
209 516
|
276 846
|
279 732
|
313 476
|
342 759
|
488 055
|
472 496
|
|
PP&E Net |
51 379
|
36 227
|
21 948
|
26 546
|
38 212
|
60 582
|
62 837
|
63 367
|
69 441
|
81 596
|
|
PP&E Gross |
51 379
|
36 227
|
21 948
|
26 546
|
38 212
|
60 582
|
62 837
|
63 367
|
0
|
81 596
|
|
Accumulated Depreciation |
13 213
|
3 585
|
6 253
|
6 285
|
8 127
|
7 394
|
9 803
|
11 075
|
0
|
14 435
|
|
Intangible Assets |
3 012
|
9 754
|
6 556
|
11 422
|
19 633
|
23 863
|
26 736
|
27 613
|
34 759
|
38 102
|
|
Goodwill |
6 842
|
10 366
|
9 862
|
15 203
|
19 092
|
20 252
|
24 479
|
24 805
|
27 414
|
29 548
|
|
Note Receivable |
1 297
|
554
|
1 629
|
5 653
|
2 058
|
2 231
|
1 734
|
3 057
|
0
|
0
|
|
Long-Term Investments |
112 447
|
182 709
|
198 405
|
227 119
|
251 988
|
294 950
|
300 739
|
303 391
|
177 064
|
176 876
|
|
Other Long-Term Assets |
15 563
|
24 888
|
27 030
|
38 329
|
31 056
|
34 071
|
37 719
|
41 285
|
8 457
|
9 770
|
|
Other Assets |
6 842
|
10 366
|
9 862
|
15 203
|
19 092
|
20 252
|
24 479
|
24 805
|
27 414
|
29 548
|
|
Total Assets |
324 833
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
11 701
|
10 648
|
9 639
|
12 409
|
14 191
|
16 875
|
19 486
|
21 828
|
24 397
|
27 399
|
|
Accrued Liabilities |
3 247
|
24 450
|
33 711
|
41 912
|
8 676
|
11 636
|
12 394
|
14 026
|
76 129
|
13 056
|
|
Short-Term Debt |
8 083
|
193
|
270
|
268
|
140
|
18
|
3 333
|
1 590
|
107 721
|
1 292
|
|
Current Portion of Long-Term Debt |
46 508
|
48 835
|
44 638
|
59 279
|
69 388
|
87 060
|
93 442
|
108 762
|
27 584
|
98 031
|
|
Other Current Liabilities |
52 278
|
47 283
|
89 987
|
79 488
|
141 166
|
152 811
|
166 970
|
191 568
|
223 772
|
291 563
|
|
Total Current Liabilities |
121 818
|
131 409
|
178 246
|
193 356
|
233 560
|
268 399
|
295 625
|
337 774
|
459 603
|
431 340
|
|
Long-Term Debt |
49 400
|
66 249
|
83 031
|
93 071
|
119 334
|
137 652
|
153 712
|
147 356
|
120 640
|
134 439
|
|
Deferred Income Tax |
6 578
|
9 043
|
8 842
|
10 326
|
15 067
|
15 720
|
16 654
|
16 772
|
22 515
|
21 944
|
|
Minority Interest |
26 276
|
23 809
|
30 507
|
35 452
|
51 912
|
58 372
|
65 275
|
72 124
|
78 531
|
83 638
|
|
Other Liabilities |
71 353
|
101 165
|
93 788
|
100 622
|
110 481
|
112 985
|
108 645
|
101 257
|
1 231
|
12 089
|
|
Total Liabilities |
275 424
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
16 281
|
36 046
|
36 157
|
36 485
|
36 661
|
36 715
|
36 786
|
36 920
|
37 146
|
37 287
|
|
Retained Earnings |
33 015
|
39 629
|
49 677
|
59 603
|
74 277
|
86 127
|
91 948
|
99 292
|
97 705
|
96 177
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
714
|
0
|
7 567
|
5 718
|
1 784
|
97
|
469
|
815
|
8 282
|
6 124
|
|
Treasury Stock |
0
|
0
|
93
|
109
|
139
|
130
|
164
|
255
|
353
|
327
|
|
Other Equity |
1 147
|
69
|
941
|
737
|
485
|
257
|
1 229
|
4 147
|
3 548
|
2 077
|
|
Total Equity |
49 408
N/A
|
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%
|
|
Total Liabilities & Equity |
324 833
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6 922
|
8 610
|
8 603
|
8 588
|
8 547
|
8 538
|
8 425
|
8 319
|
8 220
|
8 203
|