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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,781	3,120	2,990	2,607	2,342	2,204
Cash & Short-Term Investments	2,781	3,120	2,990	2,607	2,342	2,204
Cash Growth	4.14%	4.34%	14.70%	11.31%	6.27%	14.35%
Accounts Receivable	2.05	9.67	15.23	0	0.5	-
Other Receivables	0.52	0.19	1.64	0.09	0.1	0.15
Receivables	2.57	9.85	16.87	0.09	0.6	0.15
Inventory	154.59	311.21	251.86	351.42	193.24	313.36
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	12.15	6.69	2.67	15.09	11.63	13.44
Total Current Assets	2,951	3,447	3,261	2,973	2,547	2,531
Property, Plant & Equipment	555.32	392.44	251.98	228.66	237.22	258.22
Long-Term Investments	-	-	-	-	2.55	2.91
Other Intangible Assets	298.7	281.88	285.73	288.95	295.78	297
Long-Term Deferred Tax Assets	7.35	13.97	14.78	17.41	9.39	16.41
Long-Term Deferred Charges	-	-	0.05	0.08	0.15	0.32
Other Long-Term Assets	-	45.59	-	-	0.48	-
Total Assets	3,812	4,181	3,814	3,508	3,093	3,106
Accounts Payable	337.12	549.64	332.74	172.24	194.13	217.61
Accrued Expenses	35.81	65.66	87.74	61.98	62.62	60.54
Current Portion of Leases	1.92	1.88	2.43	1.83	-	-
Current Income Taxes Payable	49.54	60.84	59.42	50.89	43.8	47.28
Current Unearned Revenue	42.85	247.74	353.97	640.41	419.25	-
Other Current Liabilities	104.32	73.96	127.83	135.11	82.57	697.62
Total Current Liabilities	571.57	999.73	964.13	1,062	802.38	1,023
Long-Term Leases	1.03	2.12	1.77	1.16	-	-
Long-Term Deferred Tax Liabilities	55.32	55.48	54.18	52.65	52.46	51.46
Total Liabilities	627.92	1,057	1,020	1,116	854.84	1,075
Common Stock	1,053	1,053	1,076	1,076	1,076	978.56
Additional Paid-In Capital	24.94	10.73	17.25	17.29	17.31	17.31
Retained Earnings	2,180	2,197	2,036	1,435	1,138	999.72
Treasury Stock	-72.8	-170.9	-370.9	-170.9	-30	-
Comprehensive Income & Other	-0.68	-0.68	-0.68	-0.68	-0.68	-
Total Common Equity	3,184	3,089	2,759	2,357	2,201	1,996
Minority Interest	-	35.18	35.14	35.34	36.71	35.41
Shareholders' Equity	3,184	3,124	2,794	2,392	2,238	2,031
Total Liabilities & Equity	3,812	4,181	3,814	3,508	3,093	3,106
Total Debt	2.95	4	4.2	2.99	-	-
Net Cash (Debt)	2,779	3,116	2,986	2,604	2,342	2,204
Net Cash Growth	4.15%	4.35%	14.67%	11.18%	6.27%	14.35%
Net Cash Per Share	2.63	2.98	2.83	2.47	2.17	2.04
Filing Date Shares Outstanding	1,040	1,027	1,027	1,050	1,072	1,076
Total Common Shares Outstanding	1,040	1,027	1,027	1,050	1,072	1,076
Working Capital	2,379	2,448	2,297	1,911	1,745	1,508
Book Value Per Share	3.06	3.01	2.69	2.24	2.05	1.85
Tangible Book Value	2,886	2,807	2,473	2,068	1,906	1,699
Tangible Book Value Per Share	2.78	2.73	2.41	1.97	1.78	1.58
Buildings	-	170.4	174.26	174.26	174.26	174.26
Machinery	-	481.75	491.59	483.93	524.34	525.28
Construction In Progress	-	208.54	50.83	20.58	19.87	27.85

Source: S&P Capital IQ. Standard template. Financial Sources.