Cheng De Lolo Company Limited (SHE:000848)

Cheng De Lolo Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,239	3,390	3,120	2,990	2,607	2,342
Cash & Short-Term Investments	3,239	3,390	3,120	2,990	2,607	2,342
Cash Growth	20.27%	8.67%	4.34%	14.70%	11.30%	6.27%
Accounts Receivable	3.35	18.95	9.67	15.23	0	0.5
Other Receivables	0.47	0.46	0.19	1.64	0.09	0.1
Receivables	3.82	19.41	9.85	16.87	0.09	0.6
Inventory	165.4	192.5	311.21	251.86	351.42	193.24
Other Current Assets	19.28	9.53	6.69	2.67	15.09	11.63
Total Current Assets	3,433	3,611	3,447	3,261	2,973	2,547
Property, Plant & Equipment	674.32	671.73	392.44	251.98	228.66	237.22
Long-Term Investments	-	-	-	-	-	2.55
Other Intangible Assets	296.76	297.9	281.88	285.73	288.95	295.78
Long-Term Deferred Tax Assets	10.6	10.26	13.97	14.78	17.41	9.39
Long-Term Deferred Charges	-	-	-	0.05	0.08	0.15
Other Long-Term Assets	2.3	-	45.59	-	-	0.48
Total Assets	4,417	4,591	4,181	3,814	3,508	3,093
Accounts Payable	311.99	463.98	549.64	332.74	172.24	194.13
Accrued Expenses	43.64	94.79	65.66	87.74	61.98	62.62
Short-Term Debt	26.6	5.6	-	-	-	-
Current Portion of Long-Term Debt	47.1	16.5	-	-	-	-
Current Portion of Leases	0.83	1.64	1.88	2.43	1.83	-
Current Income Taxes Payable	6.59	89.86	60.84	59.42	50.89	43.8
Current Unearned Revenue	42.54	156.78	247.74	353.97	640.41	419.25
Other Current Liabilities	78.28	134.54	73.96	127.83	135.11	82.57
Total Current Liabilities	557.58	963.69	999.73	964.13	1,062	802.38
Long-Term Debt	375.9	133.5	-	-	-	-
Long-Term Leases	0.19	0.48	2.12	1.77	1.16	-
Long-Term Deferred Tax Liabilities	95.27	54.82	55.48	54.18	52.65	52.46
Total Liabilities	1,029	1,152	1,057	1,020	1,116	854.84
Common Stock	1,053	1,053	1,053	1,076	1,076	1,076
Additional Paid-In Capital	41.45	32.43	10.73	17.25	17.29	17.31
Retained Earnings	2,372	2,428	2,197	2,036	1,435	1,138
Treasury Stock	-77.21	-73.26	-170.9	-370.9	-170.9	-30
Comprehensive Income & Other	-0.68	-0.68	-0.68	-0.68	-0.68	-0.68
Total Common Equity	3,388	3,439	3,089	2,759	2,357	2,201
Minority Interest	-	-	35.18	35.14	35.34	36.71
Shareholders' Equity	3,388	3,439	3,124	2,794	2,392	2,238
Total Liabilities & Equity	4,417	4,591	4,181	3,814	3,508	3,093
Total Debt	450.63	157.72	4	4.2	2.99	-
Net Cash (Debt)	2,788	3,232	3,116	2,986	2,604	2,342
Net Cash Growth	3.65%	3.74%	4.35%	14.67%	11.18%	6.27%
Net Cash Per Share	2.70	3.10	2.98	2.83	2.47	2.17
Filing Date Shares Outstanding	1,040	1,021	1,027	1,027	1,050	1,072
Total Common Shares Outstanding	1,040	1,021	1,027	1,027	1,050	1,072
Working Capital	2,875	2,648	2,448	2,297	1,911	1,745
Book Value Per Share	3.26	3.37	3.01	2.69	2.24	2.05
Tangible Book Value	3,091	3,141	2,807	2,473	2,068	1,906
Tangible Book Value Per Share	2.97	3.08	2.73	2.41	1.97	1.78
Buildings	441.04	423.69	170.4	174.26	174.26	174.26
Machinery	665.12	626.32	481.75	491.59	483.93	524.34
Construction In Progress	92.28	109.31	208.54	50.83	20.58	19.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.