Fosun International Limited
FOSUF
$0.50
$0.0245.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.62B | 22.49B | 22.31B | 22.45B | 21.53B |
| Total Receivables | 10.97B | 11.42B | 9.15B | 9.21B | 11.46B |
| Inventory | 9.72B | 10.11B | 12.01B | 12.08B | 12.74B |
| Prepaid Expenses | 825.42M | 858.91M | 4.76B | 4.79B | 910.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.25B | 594.74M | 598.56M | 1.48B |
| Total Current Assets | 44.33B | 46.13B | 48.82B | 49.14B | 48.12B |
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| Total Current Assets | 44.33B | 46.13B | 48.82B | 49.14B | 48.12B |
| Net Property, Plant & Equipment | 11.16B | 11.61B | 10.94B | 11.01B | 11.69B |
| Long-term Investments | 3.55B | 3.69B | 4.04B | 4.06B | 4.17B |
| Goodwill | 3.55B | 3.69B | 4.04B | 4.06B | 4.17B |
| Total Other Intangibles | 4.44B | 4.62B | 5.03B | 5.06B | 4.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.84B | 19.60B | 18.48B | 18.60B | 19.24B |
| Total Assets | 109.13B | 113.55B | 113.10B | 113.83B | 114.00B |
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| Total Accounts Payable | 3.17B | 3.30B | 3.46B | 3.49B | 3.74B |
| Total Accrued Expenses | 1.96B | 2.04B | 6.25B | 6.29B | 1.98B |
| Short-term Debt | 1.09B | 1.13B | 776.09M | 781.08M | 563.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80B | 15.40B | 15.93B | 16.03B | 13.44B |
| Total Finance Division Other Current Liabilities | 9.08B | 9.45B | 2.68B | 2.70B | 9.90B |
| Total Other Current Liabilities | 9.08B | 9.45B | 2.68B | 2.70B | 9.90B |
| Total Current Liabilities | 30.10B | 31.32B | 29.10B | 29.29B | 29.62B |
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| Total Current Liabilities | 30.10B | 31.32B | 29.10B | 29.29B | 29.62B |
| Long-Term Debt | 14.31B | 14.89B | 14.56B | 14.65B | 16.48B |
| Short-term Debt | 1.09B | 1.13B | 776.09M | 781.08M | 563.53M |
| Capital Leases | 2.40B | 2.49B | -- | -- | 2.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.25B | 36.68B | 40.65B | 40.91B | 35.96B |
| Total Liabilities | 82.06B | 85.39B | 84.31B | 84.85B | 84.59B |
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| Common Stock & APIC | 5.12B | 5.33B | 5.14B | 5.18B | 5.26B |
| Retained Earnings | 11.36B | 11.82B | 12.11B | 12.19B | 12.37B |
| Treasury Stock & Other | -296.48M | -308.50M | -72.59M | -73.06M | -6.22M |
| Total Common Equity | 16.18B | 16.84B | 17.18B | 17.29B | 17.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.18B | 16.84B | 17.18B | 17.29B | 17.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.88B | 11.32B | 11.61B | 11.69B | 11.80B |
| Total Equity | 27.06B | 28.16B | 28.79B | 28.98B | 29.41B |
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