Sichuan Lutianhua Company Limited By Shares (SHE:000912)

SHE:000912 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,991	2,192	2,807	3,545	2,651	1,881
Short-Term Investments	-	-	-	-	10	10
Trading Asset Securities	598.29	1,298	1,330	910	646.27	100
Cash & Short-Term Investments	2,590	3,490	4,137	4,455	3,307	1,991
Cash Growth	-31.56%	-15.64%	-7.13%	34.71%	66.06%	93.60%
Accounts Receivable	178.84	308.16	96.58	110.45	314.42	76.69
Other Receivables	112.15	82.14	12.71	16.9	14.82	0.82
Receivables	290.99	390.3	109.3	127.36	329.24	77.51
Inventory	716.77	665.72	644.91	675.3	601.85	454.97
Other Current Assets	747.06	754.44	629.92	359.14	365.19	363.83
Total Current Assets	4,345	5,300	5,521	5,616	4,603	2,888
Property, Plant & Equipment	4,596	4,598	4,546	4,479	4,658	4,464
Long-Term Investments	49.35	41.51	50.1	72.72	150.53	220.47
Other Intangible Assets	121.06	122.54	112.07	131.06	135.33	143.15
Long-Term Deferred Tax Assets	58.5	65.91	70.62	75.79	70.26	55.94
Long-Term Deferred Charges	66.09	71.04	54.71	60.92	62.87	70.41
Other Long-Term Assets	24.59	20.2	35.64	24.97	7.53	9.85
Total Assets	9,260	10,219	10,390	10,461	9,688	7,852
Accounts Payable	1,672	1,969	2,407	2,356	2,132	1,068
Accrued Expenses	81.48	146.74	178.23	175.59	152.35	74.46
Short-Term Debt	-	320.16	-	150.14	-	-
Current Portion of Long-Term Debt	168.02	179.23	171.65	164.07	156.48	86.33
Current Portion of Leases	34.54	33.41	31.88	28.97	28.51	-
Current Income Taxes Payable	14.18	9.38	35.4	39.16	15.11	3.16
Current Unearned Revenue	169.66	209.22	184.36	263.47	163.53	167.4
Other Current Liabilities	285.25	443	289.08	123.57	102.05	106.87
Total Current Liabilities	2,425	3,310	3,297	3,301	2,750	1,507
Long-Term Debt	85.69	186.66	365.62	536.87	700.42	856.26
Long-Term Leases	184.03	210.19	219.84	247.97	286.28	-
Long-Term Unearned Revenue	103.74	95.66	59.23	60.92	64.56	63.46
Long-Term Deferred Tax Liabilities	33.3	37.34	42.63	48.37	5.81	5.51
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	2,831	3,840	3,985	4,200	3,809	2,436
Common Stock	1,568	1,568	1,568	1,568	1,568	1,568
Additional Paid-In Capital	5,786	5,783	5,783	5,775	5,775	5,773
Retained Earnings	-869.16	-902.6	-978.86	-1,129	-1,497	-1,943
Treasury Stock	-89.06	-89.06	-	-	-	-
Comprehensive Income & Other	27.65	14.07	27.41	44.27	29.27	20.57
Total Common Equity	6,424	6,374	6,400	6,259	5,875	5,418
Minority Interest	5.25	5.59	5.69	2.67	3.4	-2.98
Shareholders' Equity	6,429	6,379	6,406	6,262	5,878	5,415
Total Liabilities & Equity	9,260	10,219	10,390	10,461	9,688	7,852
Total Debt	472.29	929.64	788.98	1,128	1,172	942.59
Net Cash (Debt)	2,117	2,560	3,348	3,327	2,135	1,049
Net Cash Growth	-29.32%	-23.53%	0.65%	55.79%	103.58%	92623.63%
Net Cash Per Share	1.37	1.68	2.23	2.08	1.34	0.66
Filing Date Shares Outstanding	1,544	1,544	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,544	1,544	1,568	1,568	1,568	1,568
Working Capital	1,920	1,990	2,224	2,315	1,854	1,381
Book Value Per Share	4.16	4.13	4.08	3.99	3.75	3.46
Tangible Book Value	6,303	6,251	6,288	6,128	5,740	5,275
Tangible Book Value Per Share	4.08	4.05	4.01	3.91	3.66	3.36
Buildings	1,777	1,779	1,702	1,666	1,686	1,688
Machinery	6,495	6,486	6,325	6,228	6,199	6,072
Construction In Progress	730.28	601.44	529.51	327.71	282.81	346.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.