Cheng De Lolo Company Limited (SHE:000848)
China · Delayed Price · Currency is CNY 7.50
+0.08 (1.08%)
Oct 30, 2026, 3:04 PM CST
Cheng De Lolo Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,082 | 4,032 | 3,390 | 3,120 | 2,990 | 2,607 |
Cash & Short-Term Investments | 3,122 | 4,032 | 3,390 | 3,120 | 2,990 | 2,607 |
Cash Growth | -10.95% | 18.94% | 8.67% | 4.34% | 14.70% | 11.30% |
Accounts Receivable | 4.26 | 14.17 | 18.95 | 9.67 | 15.23 | 0 |
Other Receivables | 0.38 | 0.39 | 0.46 | 0.19 | 1.64 | 0.09 |
Receivables | 4.64 | 14.56 | 19.41 | 9.85 | 16.87 | 0.09 |
Inventory | 161.07 | 172.26 | 192.5 | 311.21 | 251.86 | 351.42 |
Other Current Assets | 26.07 | 13.24 | 9.53 | 6.69 | 2.67 | 15.09 |
Total Current Assets | 3,313 | 4,232 | 3,611 | 3,447 | 3,261 | 2,973 |
Property, Plant & Equipment | 809.36 | 738.89 | 671.73 | 392.44 | 251.98 | 228.66 |
Long-Term Investments | 255.79 | - | - | - | - | - |
Other Intangible Assets | 307.13 | 310.13 | 297.9 | 281.88 | 285.73 | 288.95 |
Long-Term Deferred Tax Assets | 3.58 | 4.7 | 10.26 | 13.97 | 14.78 | 17.41 |
Long-Term Deferred Charges | 8.56 | 12.59 | - | - | 0.05 | 0.08 |
Other Long-Term Assets | - | 12.47 | - | 45.59 | - | - |
Total Assets | 4,698 | 5,311 | 4,591 | 4,181 | 3,814 | 3,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 366.64 | 618.88 | 463.98 | 549.64 | 332.74 | 172.24 |
Accrued Expenses | 72.93 | 92.8 | 94.79 | 65.66 | 87.74 | 61.98 |
Short-Term Debt | 152.81 | - | 5.6 | - | - | - |
Current Portion of Long-Term Debt | 96.64 | 94.68 | 16.5 | - | - | - |
Current Portion of Leases | - | 2.2 | 1.64 | 1.88 | 2.43 | 1.83 |
Current Income Taxes Payable | 34.39 | 90.98 | 89.86 | 60.84 | 59.42 | 50.89 |
Current Unearned Revenue | 53.05 | 205.49 | 156.78 | 247.74 | 353.97 | 640.41 |
Other Current Liabilities | 56.3 | 125.98 | 134.54 | 73.96 | 127.83 | 135.11 |
Total Current Liabilities | 832.74 | 1,231 | 963.69 | 999.73 | 964.13 | 1,062 |
Long-Term Debt | 454.2 | 491.5 | 133.5 | - | - | - |
Long-Term Leases | 2.44 | 3.95 | 0.48 | 2.12 | 1.77 | 1.16 |
Long-Term Unearned Revenue | 1.15 | 1.23 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 86.14 | 92.8 | 54.82 | 55.48 | 54.18 | 52.65 |
Total Liabilities | 1,377 | 1,820 | 1,152 | 1,057 | 1,020 | 1,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,020 | 1,020 | 1,053 | 1,053 | 1,076 | 1,076 |
Additional Paid-In Capital | 24.39 | - | - | 10.73 | 17.25 | 17.29 |
Retained Earnings | 2,361 | 2,495 | 2,428 | 2,197 | 2,036 | 1,435 |
Treasury Stock | -42.12 | -44.52 | -73.26 | -170.9 | -370.9 | -170.9 |
Comprehensive Income & Other | -42.67 | 19.61 | 31.75 | -0.68 | -0.68 | -0.68 |
Total Common Equity | 3,321 | 3,490 | 3,439 | 3,089 | 2,759 | 2,357 |
Minority Interest | - | - | - | 35.18 | 35.14 | 35.34 |
Shareholders' Equity | 3,321 | 3,490 | 3,439 | 3,124 | 2,794 | 2,392 |
Total Liabilities & Equity | 4,698 | 5,311 | 4,591 | 4,181 | 3,814 | 3,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 706.09 | 592.33 | 157.72 | 4 | 4.2 | 2.99 |
Net Cash (Debt) | 2,415 | 3,440 | 3,232 | 3,116 | 2,986 | 2,604 |
Net Cash Growth | -19.74% | 6.42% | 3.74% | 4.35% | 14.67% | 11.18% |
Net Cash Per Share | 2.35 | 3.29 | 3.10 | 2.98 | 2.83 | 2.47 |
Filing Date Shares Outstanding | 979.68 | 1,070 | 1,021 | 1,027 | 1,027 | 1,050 |
Total Common Shares Outstanding | 979.68 | 1,070 | 1,021 | 1,027 | 1,027 | 1,050 |
Working Capital | 2,481 | 3,001 | 2,648 | 2,448 | 2,297 | 1,911 |
Book Value Per Share | 3.39 | 3.26 | 3.37 | 3.01 | 2.69 | 2.24 |
Tangible Book Value | 3,014 | 3,180 | 3,141 | 2,807 | 2,473 | 2,068 |
Tangible Book Value Per Share | 3.08 | 2.97 | 3.08 | 2.73 | 2.41 | 1.97 |
Buildings | - | 455.82 | 423.69 | 170.4 | 174.26 | 174.26 |
Machinery | - | 719.24 | 642.11 | 481.75 | 491.59 | 483.93 |
Construction In Progress | - | 99.87 | 109.31 | 208.54 | 50.83 | 20.58 |