LGFRY OTC
Longfor Group Holdings Limited
1W: +1.6%
1M: -7.2%
3M: -15.9%
YTD: -38.8%
1Y: -54.9%
3Y: -57.1%
5Y: -80.3%
$6.88
-0.26 (-3.64%)
Weekly Expected Move ±7.5%
$6
$6
$7
$7
$8
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
$596.2B
-10.4% ▼
5Y CAGR: -4.9%
Total Liabilities
$359.1B
-14.5% ▼
5Y CAGR: -8.9%
Shareholders Equity
$162.9B
+0.9% ▲
5Y CAGR: +8.5%
Cash & Investments
$29.2B
-23.9% ▼
5Y CAGR: -17.7%
Total Debt
$166.0B
-12.7% ▼
5Y CAGR: -3.3%
Net Debt
$136.8B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88.1B | $72.1B | $51.3B | $38.4B | $29.2B |
| Short-Term Investments | $82M | $35M | $2M | $0 | $0 |
| Cash & ST Investments | $88.2B | $72.1B | $51.3B | $38.4B | $29.2B |
| Net Receivables | $3.7B | $5.4B | $4.6B | $92.6B | $95.7B |
| Inventory | $405.5B | $325.5B | $254.8B | $221.0B | $0 |
| Other Current Assets | $147.0B | $137.2B | $123.5B | $28.0B | $0 |
| Total Current Assets | $644.4B | $540.2B | $442.2B | $395.0B | $124.9B |
| Property, Plant & Equip. | $5.3B | $4.1B | $2.8B | $2.9B | $2.3B |
| Goodwill & Intangibles | $6.2B | $6.0B | $5.8B | $5.6B | $5.4B |
| Long-Term Investments | $34.0B | $37.3B | $38.1B | $38.2B | $258.5B |
| Other Non-Current Assets | $174.8B | $187.9B | $211.5B | $211.4B | $191.8B |
| Total Non-Current Assets | $231.3B | $246.5B | $258.2B | $270.6B | $471.4B |
| Total Assets | $875.7B | $786.8B | $700.4B | $665.6B | $596.2B |
| — Liabilities — | |||||
| Accounts Payable | $85.5B | $47.6B | $25.4B | $40.6B | $0 |
| Short-Term Debt | $33.2B | $20.9B | $26.8B | $30.2B | $17.1B |
| Deferred Revenue | $0 | $0 | $237M | $0 | $0 |
| Other Current Liabilities | $315.8B | $255.3B | $205.4B | $92.1B | $0 |
| Total Current Liabilities | $446.5B | $335.9B | $267.0B | $240.9B | $17.1B |
| Long-Term Debt | $179.2B | $189.0B | $165.8B | $146.1B | $137.1B |
| Other Non-Current Liab. | $13.4B | $15.3B | $18.0B | $244M | $96.8B |
| Total Non-Current Liabilities | $207.2B | $217.7B | $197.0B | $179.3B | $342.0B |
| Total Liabilities | $653.8B | $553.6B | $463.9B | $420.2B | $359.1B |
| — Equity — | |||||
| Common Stock | $529M | $546M | $574M | $601M | $616M |
| Retained Earnings | $123.5B | $143.1B | $153.7B | $159.3B | $0 |
| Accumulated OCI | $960M | -$1.6B | -$2.3B | $0 | $0 |
| Total Stockholders Equity | $124.9B | $142.1B | $152.0B | $161.4B | $162.9B |
| Total Liabilities & Equity | $875.7B | $786.8B | $700.4B | $665.6B | $596.2B |
| — Key Metrics — | |||||
| Total Debt | $228.5B | $224.8B | $207.5B | $190.3B | $166.0B |
| Net Debt | $140.4B | $152.7B | $156.2B | $151.9B | $136.8B |
| Total Investments | $34.1B | $37.3B | $38.1B | $38.2B | $258.5B |