Lotus Holdings Co.,Ltd. (SHA:600186)

Lotus Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,448	1,730	1,253	1,380	1,205	470.57
Trading Asset Securities	121.64	128.89	-	-	-	-
Cash & Short-Term Investments	1,569	1,859	1,253	1,380	1,205	470.57
Cash Growth	5.57%	48.39%	-9.22%	14.52%	156.09%	-61.20%
Accounts Receivable	156.27	124	106.17	104.86	108.35	115.43
Other Receivables	44.72	13.17	5.02	3.92	5.44	9.42
Receivables	200.99	137.18	111.19	108.78	113.79	124.84
Inventory	220.51	167.42	139.15	74.21	92.52	118.83
Other Current Assets	269.94	234.32	126.5	144.83	106.74	128.51
Total Current Assets	2,261	2,398	1,630	1,708	1,518	842.76
Property, Plant & Equipment	645.48	866.39	360.6	268.76	267.33	202.56
Long-Term Investments	-	8.24	28.13	8.03	8.99	-
Other Intangible Assets	114.44	117.16	120.7	124.31	136.94	140.73
Long-Term Deferred Tax Assets	205.26	205.1	253.36	293.4	306.39	317.14
Long-Term Deferred Charges	6.94	5.65	0.36	-	-	0.59
Other Long-Term Assets	38.78	38.81	42.93	25.45	25.89	-
Total Assets	3,273	3,639	2,436	2,428	2,264	1,504
Accounts Payable	462.19	697.76	663.76	865.33	733.93	588.44
Accrued Expenses	73.87	162.36	130.03	73.24	84.06	91.87
Short-Term Debt	232.67	144.3	60.06	33.12	13.92	367.67
Current Portion of Long-Term Debt	140.02	94.83	6.33	-	-	-
Current Portion of Leases	-	3.32	1.08	-	-	-
Current Income Taxes Payable	47.94	12	-	-	-	0.04
Current Unearned Revenue	90.65	309.81	58.75	83.77	87.58	117.99
Other Current Liabilities	184.55	195.18	145.15	174.27	154.45	167.2
Total Current Liabilities	1,232	1,620	1,065	1,230	1,074	1,333
Long-Term Debt	234.16	443.16	35.6	-	-	-
Long-Term Leases	9.12	8.95	-	1.57	0.36	-
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Long-Term Deferred Tax Liabilities	2.43	2.87	0.42	0.36	-	-
Other Long-Term Liabilities	59.64	49.01	6.2	18.52	19.26	19.26
Total Liabilities	1,537	2,124	1,107	1,250	1,094	1,353
Common Stock	1,794	1,795	1,794	1,794	1,794	1,380
Additional Paid-In Capital	1,115	1,105	1,083	1,084	1,084	521.8
Retained Earnings	-840.54	-1,093	-1,296	-1,426	-1,472	-1,516
Treasury Stock	-162.15	-109.46	-42.93	-39.54	-	-
Comprehensive Income & Other	0.04	0.01	0.03	0.02	0	-
Total Common Equity	1,907	1,697	1,538	1,413	1,406	385.31
Minority Interest	-170.93	-181.38	-210.18	-234.93	-235.74	-234.35
Shareholders' Equity	1,736	1,516	1,328	1,178	1,170	150.96
Total Liabilities & Equity	3,273	3,639	2,436	2,428	2,264	1,504
Total Debt	615.96	694.56	103.07	34.69	14.29	367.67
Net Cash (Debt)	953.42	1,164	1,150	1,345	1,191	102.9
Net Cash Growth	14.55%	1.29%	-14.54%	12.97%	1057.27%	-85.14%
Net Cash Per Share	0.56	0.69	0.62	0.87	0.81	0.07
Filing Date Shares Outstanding	1,758	1,770	1,775	1,778	1,794	1,380
Total Common Shares Outstanding	1,758	1,770	1,775	1,778	1,794	1,380
Working Capital	1,029	778.37	564.43	478.07	444.18	-490.46
Book Value Per Share	1.08	0.96	0.87	0.79	0.78	0.28
Tangible Book Value	1,791	1,580	1,418	1,288	1,269	244.58
Tangible Book Value Per Share	1.02	0.89	0.80	0.72	0.71	0.18
Buildings	-	278.32	235.49	240.71	208.07	131.77
Machinery	-	696.75	142.83	84.32	159.32	142.89
Construction In Progress	-	-	39.21	20.11	74.03	100.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.