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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,894	4,032	3,390	3,120	2,990	2,607
Cash & Short-Term Investments	3,894	4,032	3,390	3,120	2,990	2,607
Cash Growth	15.76%	18.94%	8.67%	4.34%	14.70%	11.30%
Accounts Receivable	37.95	14.17	18.95	9.67	15.23	0
Other Receivables	0.4	0.39	0.46	0.19	1.64	0.09
Receivables	38.35	14.56	19.41	9.85	16.87	0.09
Inventory	130.64	172.26	192.5	311.21	251.86	351.42
Other Current Assets	23.01	13.24	9.53	6.69	2.67	15.09
Total Current Assets	4,086	4,232	3,611	3,447	3,261	2,973
Property, Plant & Equipment	740.52	738.89	671.73	392.44	251.98	228.66
Long-Term Investments	261.19	-	-	-	-	-
Other Intangible Assets	309.13	310.13	297.9	281.88	285.73	288.95
Long-Term Deferred Tax Assets	2.02	4.7	10.26	13.97	14.78	17.41
Long-Term Deferred Charges	11.25	12.59	-	-	0.05	0.08
Other Long-Term Assets	19.47	12.47	-	45.59	-	-
Total Assets	5,430	5,311	4,591	4,181	3,814	3,508
Accounts Payable	571.72	618.88	463.98	549.64	332.74	172.24
Accrued Expenses	42.93	35.06	94.79	65.66	87.74	61.98
Short-Term Debt	150.03	-	5.6	-	-	-
Current Portion of Long-Term Debt	96.6	96.88	16.5	-	-	-
Current Portion of Leases	-	-	1.64	1.88	2.43	1.83
Current Income Taxes Payable	98.63	149.08	89.86	60.84	59.42	50.89
Current Unearned Revenue	104.88	205.49	156.78	247.74	353.97	640.41
Other Current Liabilities	74.03	125.61	134.54	73.96	127.83	135.11
Total Current Liabilities	1,139	1,231	963.69	999.73	964.13	1,062
Long-Term Debt	491.4	491.5	133.5	-	-	-
Long-Term Leases	3.95	3.95	0.48	2.12	1.77	1.16
Long-Term Unearned Revenue	1.23	1.23	-	-	-	-
Long-Term Deferred Tax Liabilities	83.06	92.8	54.82	55.48	54.18	52.65
Total Liabilities	1,718	1,820	1,152	1,057	1,020	1,116
Common Stock	1,020	1,020	1,053	1,053	1,076	1,076
Additional Paid-In Capital	21.65	20.28	32.43	10.73	17.25	17.29
Retained Earnings	2,744	2,495	2,428	2,197	2,036	1,435
Treasury Stock	-44.52	-44.52	-73.26	-170.9	-370.9	-170.9
Comprehensive Income & Other	-29.89	-0.68	-0.68	-0.68	-0.68	-0.68
Total Common Equity	3,711	3,490	3,439	3,089	2,759	2,357
Minority Interest	-	-	-	35.18	35.14	35.34
Shareholders' Equity	3,711	3,490	3,439	3,124	2,794	2,392
Total Liabilities & Equity	5,430	5,311	4,591	4,181	3,814	3,508
Total Debt	741.98	592.33	157.72	4	4.2	2.99
Net Cash (Debt)	3,152	3,440	3,232	3,116	2,986	2,604
Net Cash Growth	-0.13%	6.42%	3.74%	4.35%	14.67%	11.18%
Net Cash Per Share	3.04	3.29	3.10	2.98	2.83	2.47
Filing Date Shares Outstanding	993.75	1,070	1,021	1,027	1,027	1,050
Total Common Shares Outstanding	993.75	1,070	1,021	1,027	1,027	1,050
Working Capital	2,947	3,001	2,648	2,448	2,297	1,911
Book Value Per Share	3.73	3.26	3.37	3.01	2.69	2.24
Tangible Book Value	3,402	3,180	3,141	2,807	2,473	2,068
Tangible Book Value Per Share	3.42	2.97	3.08	2.73	2.41	1.97
Buildings	-	-	423.69	170.4	174.26	174.26
Machinery	-	-	626.32	481.75	491.59	483.93
Construction In Progress	-	-	109.31	208.54	50.83	20.58

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