Cheng De Lolo Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,505	3,390	3,120	2,990	2,607	2,342
Cash & Short-Term Investments	3,505	3,390	3,120	2,990	2,607	2,342
Cash Growth	26.02%	8.67%	4.34%	14.70%	11.30%	6.27%
Accounts Receivable	2.85	18.95	9.67	15.23	0	0.5
Other Receivables	0.49	0.46	0.19	1.64	0.09	0.1
Receivables	3.34	19.41	9.85	16.87	0.09	0.6
Inventory	169.51	192.5	311.21	251.86	351.42	193.24
Other Current Assets	23.89	9.53	6.69	2.67	15.09	11.63
Total Current Assets	3,702	3,611	3,447	3,261	2,973	2,547
Property, Plant & Equipment	692.73	671.73	392.44	251.98	228.66	237.22
Long-Term Investments	-	-	-	-	-	2.55
Other Intangible Assets	295.95	297.9	281.88	285.73	288.95	295.78
Long-Term Deferred Tax Assets	13.16	10.26	13.97	14.78	17.41	9.39
Long-Term Deferred Charges	-	-	-	0.05	0.08	0.15
Other Long-Term Assets	13.86	-	45.59	-	-	0.48
Total Assets	4,718	4,591	4,181	3,814	3,508	3,093
Accounts Payable	369.29	463.98	549.64	332.74	172.24	194.13
Accrued Expenses	45.37	94.79	65.66	87.74	61.98	62.62
Short-Term Debt	26.6	5.6	-	-	-	-
Current Portion of Long-Term Debt	47.93	16.5	-	-	-	-
Current Portion of Leases	-	1.64	1.88	2.43	1.83	-
Current Income Taxes Payable	60.28	89.86	60.84	59.42	50.89	43.8
Current Unearned Revenue	48.84	156.78	247.74	353.97	640.41	419.25
Other Current Liabilities	85.5	134.54	73.96	127.83	135.11	82.57
Total Current Liabilities	683.8	963.69	999.73	964.13	1,062	802.38
Long-Term Debt	420.9	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	1,200	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	45.96	32.43	10.73	17.25	17.29	17.31
Retained Earnings	2,497	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	3,518	3,439	3,089	2,759	2,357	2,201
Minority Interest	-	-	35.18	35.14	35.34	36.71
Shareholders' Equity	3,518	3,439	3,124	2,794	2,392	2,238
Total Liabilities & Equity	4,718	4,591	4,181	3,814	3,508	3,093
Total Debt	495.63	157.72	4	4.2	2.99	-
Net Cash (Debt)	3,010	3,232	3,116	2,986	2,604	2,342
Net Cash Growth	8.32%	3.74%	4.35%	14.67%	11.18%	6.27%
Net Cash Per Share	2.91	3.10	2.98	2.83	2.47	2.17
Filing Date Shares Outstanding	1,043	1,021	1,027	1,027	1,050	1,072
Total Common Shares Outstanding	1,043	1,021	1,027	1,027	1,050	1,072
Working Capital	3,018	2,648	2,448	2,297	1,911	1,745
Book Value Per Share	3.37	3.37	3.01	2.69	2.24	2.05
Tangible Book Value	3,222	3,141	2,807	2,473	2,068	1,906
Tangible Book Value Per Share	3.09	3.08	2.73	2.41	1.97	1.78
Buildings	-	423.69	170.4	174.26	174.26	174.26
Machinery	-	626.32	481.75	491.59	483.93	524.34
Construction In Progress	-	109.31	208.54	50.83	20.58	19.87

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