FOSUN INTL (00656) Balance Sheet

3.970
-0.070-1.73%

Not Open May 21 16:07 CST

32.37BMarket Cap-1.25P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

Assets

Cash and short-term funds

-42.55%61.09B

-38.09%67.83B

15.01%106.34B

-4.47%109.55B

--92.46B

--114.68B

Lendings to Banks and Other Financial Institutions

----

5.42%498.67M

761.70%475.9M

--473.05M

--55.23M

Loans and other receivables

-98.84%158.33M

-99.66%51.99M

-15.52%13.6B

-11.40%15.49B

--16.1B

--17.49B

Financial assets at fair value

-3.30%43.99B

-16.06%43.71B

-14.08%45.49B

-8.93%52.07B

--52.94B

--57.18B

Assets to be sold

20.50%14.97B

-31.92%10.53B

-36.31%12.42B

-47.45%15.46B

--19.5B

--29.43B

Buying back the sale of financial assets

-99.96%1.69M

-99.58%24.2M

-31.09%4.72B

177.63%5.77B

--6.84B

--2.08B

Derivative financial assets

-69.21%797.16M

-76.27%973.46M

-28.40%2.59B

44.72%4.1B

--3.62B

--2.84B

Investment in a joint venture

-1.76%13.94B

15.01%14.39B

12.75%14.19B

23.02%12.51B

--12.58B

--10.17B

Interest in associates

-4.83%66.36B

3.03%70.97B

2.15%69.72B

-3.90%68.88B

--68.25B

--71.68B

Fixed assets

1.36%55.77B

4.45%56.03B

-0.37%55.02B

11.28%53.64B

--55.23B

--48.2B

Investment property

5.24%97.13B

0.38%93.47B

-1.12%92.3B

-2.81%93.12B

--93.34B

--95.81B

Intangible Assets

2.70%39.65B

5.48%39.92B

1.33%38.61B

3.99%37.85B

--38.1B

--36.4B

Goodwill

-8.81%23.62B

-8.68%26.79B

-12.34%25.9B

2.58%29.33B

--29.55B

--28.6B

Deferred tax assets

2.80%8.2B

-14.32%8.43B

-18.39%7.97B

16.83%9.83B

--9.77B

--8.42B

Special items of assets

-3.95%129.4B

-6.96%140.56B

-9.74%134.72B

-1.85%151.07B

--149.25B

--153.92B

Total assets

-10.08%716.23B

-10.49%735.69B

-1.47%796.53B

-1.56%821.89B

--808.39B

--834.87B

Liabilities

Interbank and other financial institutions deposits (liabilities)

----

105.17%2.26B

13.88%3.8B

--1.1B

--3.34B

Customer deposits

-99.66%284.72M

-99.09%786M

1.47%83.42B

5.86%86.13B

--82.22B

--81.36B

Tax payable

-13.65%9.81B

-16.83%10.43B

-13.59%11.36B

0.55%12.54B

--13.15B

--12.47B

Derivative financial liability

-42.75%1.91B

-62.75%1.75B

-17.61%3.33B

34.54%4.69B

--4.04B

--3.49B

Financial assets sold for repurchase

----

-99.36%6.79M

465.24%1.06B

-89.52%1.07B

--188.06M

--10.16B

Deferred tax liability

-4.96%18.58B

-5.74%20.21B

-10.91%19.55B

-6.42%21.44B

--21.94B

--22.91B

Special items of liabilities

8.69%503.54B

7.28%489.85B

2.81%463.27B

-1.44%456.6B

--450.61B

--463.29B

Total liabilities

-8.52%547.93B

-12.13%538.35B

-0.14%598.99B

-2.68%612.66B

--599.81B

--629.51B

Total assets less total liabilities

-14.80%168.3B

-5.68%197.33B

-5.29%197.54B

1.88%209.23B

--208.57B

--205.37B

Equity

Share capital

0.18%37.44B

0.23%37.37B

0.61%37.37B

--37.29B

--37.15B

Reserve

-30.15%56.56B

--80.88B

--80.98B

----

Other reserve

----

-0.63%87.73B

--87.98B

--88.29B

Shareholders' equity

-20.55%93.83B

-5.38%118.14B

-5.47%118.1B

-0.31%124.85B

--124.94B

--125.24B

Minority interests

-6.26%74.47B

-6.14%79.2B

-5.02%79.44B

5.31%84.38B

--83.64B

--80.12B

Total equity

-14.80%168.3B

-5.68%197.33B

-5.29%197.54B

1.88%209.23B

--208.57B

--205.37B

Total equity and total liabilities

-10.08%716.23B

-10.49%735.69B

-1.47%796.53B

-1.56%821.89B

--808.39B

--834.87B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023
Assets
Cash and short-term funds	-42.55%61.09B	-38.09%67.83B	15.01%106.34B	-4.47%109.55B	--92.46B	--114.68B
Lendings to Banks and Other Financial Institutions	----	----	5.42%498.67M	761.70%475.9M	--473.05M	--55.23M
Loans and other receivables	-98.84%158.33M	-99.66%51.99M	-15.52%13.6B	-11.40%15.49B	--16.1B	--17.49B
Financial assets at fair value	-3.30%43.99B	-16.06%43.71B	-14.08%45.49B	-8.93%52.07B	--52.94B	--57.18B
Assets to be sold	20.50%14.97B	-31.92%10.53B	-36.31%12.42B	-47.45%15.46B	--19.5B	--29.43B
Buying back the sale of financial assets	-99.96%1.69M	-99.58%24.2M	-31.09%4.72B	177.63%5.77B	--6.84B	--2.08B
Derivative financial assets	-69.21%797.16M	-76.27%973.46M	-28.40%2.59B	44.72%4.1B	--3.62B	--2.84B
Investment in a joint venture	-1.76%13.94B	15.01%14.39B	12.75%14.19B	23.02%12.51B	--12.58B	--10.17B
Interest in associates	-4.83%66.36B	3.03%70.97B	2.15%69.72B	-3.90%68.88B	--68.25B	--71.68B
Fixed assets	1.36%55.77B	4.45%56.03B	-0.37%55.02B	11.28%53.64B	--55.23B	--48.2B
Investment property	5.24%97.13B	0.38%93.47B	-1.12%92.3B	-2.81%93.12B	--93.34B	--95.81B
Intangible Assets	2.70%39.65B	5.48%39.92B	1.33%38.61B	3.99%37.85B	--38.1B	--36.4B
Goodwill	-8.81%23.62B	-8.68%26.79B	-12.34%25.9B	2.58%29.33B	--29.55B	--28.6B
Deferred tax assets	2.80%8.2B	-14.32%8.43B	-18.39%7.97B	16.83%9.83B	--9.77B	--8.42B
Special items of assets	-3.95%129.4B	-6.96%140.56B	-9.74%134.72B	-1.85%151.07B	--149.25B	--153.92B
Total assets	-10.08%716.23B	-10.49%735.69B	-1.47%796.53B	-1.56%821.89B	--808.39B	--834.87B
Liabilities
Interbank and other financial institutions deposits (liabilities)	----	----	105.17%2.26B	13.88%3.8B	--1.1B	--3.34B
Customer deposits	-99.66%284.72M	-99.09%786M	1.47%83.42B	5.86%86.13B	--82.22B	--81.36B
Tax payable	-13.65%9.81B	-16.83%10.43B	-13.59%11.36B	0.55%12.54B	--13.15B	--12.47B
Derivative financial liability	-42.75%1.91B	-62.75%1.75B	-17.61%3.33B	34.54%4.69B	--4.04B	--3.49B
Financial assets sold for repurchase	----	-99.36%6.79M	465.24%1.06B	-89.52%1.07B	--188.06M	--10.16B
Deferred tax liability	-4.96%18.58B	-5.74%20.21B	-10.91%19.55B	-6.42%21.44B	--21.94B	--22.91B
Special items of liabilities	8.69%503.54B	7.28%489.85B	2.81%463.27B	-1.44%456.6B	--450.61B	--463.29B
Total liabilities	-8.52%547.93B	-12.13%538.35B	-0.14%598.99B	-2.68%612.66B	--599.81B	--629.51B
Total assets less total liabilities	-14.80%168.3B	-5.68%197.33B	-5.29%197.54B	1.88%209.23B	--208.57B	--205.37B
Equity
Share capital	0.18%37.44B	0.18%37.44B	0.23%37.37B	0.61%37.37B	--37.29B	--37.15B
Reserve	-30.15%56.56B	--80.88B	--80.98B	----	----	----
Other reserve	----	----	----	-0.63%87.73B	--87.98B	--88.29B
Shareholders' equity	-20.55%93.83B	-5.38%118.14B	-5.47%118.1B	-0.31%124.85B	--124.94B	--125.24B
Minority interests	-6.26%74.47B	-6.14%79.2B	-5.02%79.44B	5.31%84.38B	--83.64B	--80.12B
Total equity	-14.80%168.3B	-5.68%197.33B	-5.29%197.54B	1.88%209.23B	--208.57B	--205.37B
Total equity and total liabilities	-10.08%716.23B	-10.49%735.69B	-1.47%796.53B	-1.56%821.89B	--808.39B	--834.87B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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