FOSUY OTC
Fosun International Limited
1W: +0.0%
1M: -3.2%
3M: +28.3%
YTD: +19.1%
1Y: +4.7%
3Y: -3.6%
5Y: -44.4%
$15.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$796.5B
-1.5% ▼
5Y CAGR: +2.2%
Total Liabilities
$599.0B
-0.1% ▼
5Y CAGR: +2.3%
Shareholders Equity
$118.1B
-5.5% ▼
5Y CAGR: -0.7%
Cash & Investments
$133.1B
-0.1% ▼
5Y CAGR: -3.4%
Total Debt
$241.9B
+3.5% ▲
5Y CAGR: +1.5%
Net Debt
$152.1B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105.7B | $96.3B | $93.3B | $80.3B | $89.7B |
| Short-Term Investments | $33.8B | $26.0B | $57.1B | $3.7B | $43.4B |
| Cash & ST Investments | $166.9B | $166.9B | $150.4B | $133.3B | $133.1B |
| Net Receivables | $32.6B | $44.8B | $78.9B | $43.7B | $86.9B |
| Inventory | $66.4B | $75.1B | $104.3B | $90.4B | $67.1B |
| Other Current Assets | $47.5B | $56.0B | $18.1B | $67.4B | $19.7B |
| Total Current Assets | $313.5B | $342.8B | $356.9B | $341.2B | $306.8B |
| Property, Plant & Equip. | $63.4B | $63.9B | $69.9B | $82.9B | $81.4B |
| Goodwill & Intangibles | $47.7B | $48.7B | $58.2B | $62.4B | $63.2B |
| Long-Term Investments | $235.1B | $236.2B | $172.8B | $185.4B | $186.8B |
| Other Non-Current Assets | -$6.3B | -$7.0B | -$8.5B | $136.4B | $150.3B |
| Total Non-Current Assets | $346.2B | $348.8B | $301.0B | $467.2B | $489.7B |
| Total Assets | $767.7B | $806.3B | $806.4B | $808.4B | $796.5B |
| — Liabilities — | |||||
| Accounts Payable | $18.3B | $21.6B | $24.4B | $26.4B | $23.0B |
| Short-Term Debt | $94.7B | $109.6B | $107.6B | $97.0B | $114.7B |
| Deferred Revenue | $0 | -$110.2B | -$152M | -$386M | $0 |
| Other Current Liabilities | $167.0B | $300.3B | $220.7B | $70.2B | $169.9B |
| Total Current Liabilities | $295.6B | $337.8B | $372.4B | $210.1B | $329.0B |
| Long-Term Debt | $142.0B | $131.9B | $121.0B | $213.0B | $107.0B |
| Other Non-Current Liab. | $31.2B | $3.5B | $12.1B | $188M | $42.5B |
| Total Non-Current Liabilities | $279.0B | $253.7B | $244.5B | $303.8B | $270.0B |
| Total Liabilities | $574.6B | $603.2B | $607.3B | $599.8B | $599.0B |
| — Equity — | |||||
| Common Stock | $36.8B | $36.9B | $37.1B | $37.3B | $37.4B |
| Retained Earnings | $86.2B | $93.6B | $74.0B | $68.9B | $64.1B |
| Accumulated OCI | $5.0B | $726M | -$6.7B | $283M | $0 |
| Total Stockholders Equity | $127.8B | $131.0B | $120.7B | $124.9B | $118.1B |
| Total Liabilities & Equity | $767.7B | $806.3B | $805.2B | $808.4B | $796.5B |
| — Key Metrics — | |||||
| Total Debt | $250.9B | $257.9B | $245.9B | $233.6B | $241.9B |
| Net Debt | $145.1B | $161.6B | $128.3B | $153.3B | $152.1B |
| Total Investments | $268.9B | $262.2B | $229.9B | $189.1B | $230.2B |