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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,364	3,390	3,120	2,990	2,607	2,342
Cash & Short-Term Investments	3,364	3,390	3,120	2,990	2,607	2,342
Cash Growth	6.72%	8.67%	4.34%	14.70%	11.30%	6.27%
Accounts Receivable	21.71	18.95	9.67	15.23	0	0.5
Other Receivables	0.47	0.46	0.19	1.64	0.09	0.1
Receivables	22.18	19.41	9.85	16.87	0.09	0.6
Inventory	193.42	192.5	311.21	251.86	351.42	193.24
Other Current Assets	18.17	9.53	6.69	2.67	15.09	11.63
Total Current Assets	3,598	3,611	3,447	3,261	2,973	2,547
Property, Plant & Equipment	674.98	671.73	392.44	251.98	228.66	237.22
Long-Term Investments	-	-	-	-	-	2.55
Other Intangible Assets	297.26	297.9	281.88	285.73	288.95	295.78
Long-Term Deferred Tax Assets	12.29	10.26	13.97	14.78	17.41	9.39
Long-Term Deferred Charges	-	-	-	0.05	0.08	0.15
Other Long-Term Assets	-	-	45.59	-	-	0.48
Total Assets	4,582	4,591	4,181	3,814	3,508	3,093
Accounts Payable	394.5	463.98	549.64	332.74	172.24	194.13
Accrued Expenses	35.05	94.79	65.66	87.74	61.98	62.62
Short-Term Debt	26.6	5.6	-	-	-	-
Current Portion of Long-Term Debt	21.34	16.5	-	-	-	-
Current Portion of Leases	-	1.64	1.88	2.43	1.83	-
Current Income Taxes Payable	40.09	89.86	60.84	59.42	50.89	43.8
Current Unearned Revenue	58.88	156.78	247.74	353.97	640.41	419.25
Other Current Liabilities	117.44	134.54	73.96	127.83	135.11	82.57
Total Current Liabilities	693.9	963.69	999.73	964.13	1,062	802.38
Long-Term Debt	159.3	133.5	-	-	-	-
Long-Term Leases	0.48	0.48	2.12	1.77	1.16	-
Long-Term Deferred Tax Liabilities	95.39	54.82	55.48	54.18	52.65	52.46
Total Liabilities	949.06	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	36.94	32.43	10.73	17.25	17.29	17.31
Retained Earnings	2,643	2,428	2,197	2,036	1,435	1,138
Treasury Stock	-99.09	-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	3,633	3,439	3,089	2,759	2,357	2,201
Minority Interest	-	-	35.18	35.14	35.34	36.71
Shareholders' Equity	3,633	3,439	3,124	2,794	2,392	2,238
Total Liabilities & Equity	4,582	4,591	4,181	3,814	3,508	3,093
Total Debt	207.72	157.72	4	4.2	2.99	-
Net Cash (Debt)	3,156	3,232	3,116	2,986	2,604	2,342
Net Cash Growth	0.25%	3.74%	4.35%	14.67%	11.18%	6.27%
Net Cash Per Share	3.03	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	2,904	2,648	2,448	2,297	1,911	1,745
Book Value Per Share	3.49	3.37	3.01	2.69	2.24	2.05
Tangible Book Value	3,336	3,141	2,807	2,473	2,068	1,906
Tangible Book Value Per Share	3.21	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.