Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China · Delayed Price · Currency is CNY 3.310
-0.030 (-0.90%)
Nov 9, 2026, 3:04 PM CST
SHE:000912 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 | 1,612 | 1,962 | 2,267 | 2,807 | 3,545 | 2,651 |
Short-Term Investments | - | - | - | - | - | 10 |
Trading Asset Securities | 100 | 340 | 1,298 | 1,330 | 910 | 646.27 |
Cash & Short-Term Investments | 1,712 | 2,302 | 3,566 | 4,137 | 4,455 | 3,307 |
Cash Growth | -20.89% | -35.43% | -13.81% | -7.13% | 34.71% | 66.06% |
Accounts Receivable | 192.48 | 270.69 | 308.16 | 96.58 | 110.45 | 314.42 |
Other Receivables | 59.55 | 96.72 | 82.14 | 12.71 | 16.9 | 14.82 |
Receivables | 252.03 | 367.4 | 390.3 | 109.3 | 127.36 | 329.24 |
Inventory | 864.03 | 678.42 | 665.72 | 644.91 | 675.3 | 601.85 |
Other Current Assets | 750.69 | 573.37 | 773.77 | 629.92 | 359.14 | 365.19 |
Total Current Assets | 3,579 | 3,922 | 5,395 | 5,521 | 5,616 | 4,603 |
Property, Plant & Equipment | 4,924 | 4,843 | 4,909 | 4,546 | 4,479 | 4,658 |
Long-Term Investments | 40.48 | 44.75 | 41.51 | 50.1 | 72.72 | 150.53 |
Other Intangible Assets | 388.72 | 401.49 | 381.85 | 112.07 | 131.06 | 135.33 |
Long-Term Deferred Tax Assets | 39.66 | 41.88 | 65.91 | 70.62 | 75.79 | 70.26 |
Long-Term Deferred Charges | 60.01 | 65.95 | 71.04 | 54.71 | 60.92 | 62.87 |
Other Long-Term Assets | 115.54 | 86.94 | 20.2 | 35.64 | 24.97 | 7.53 |
Total Assets | 9,147 | 9,406 | 10,885 | 10,390 | 10,461 | 9,688 |
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 | 1,383 | 1,771 | 1,969 | 2,407 | 2,356 | 2,132 |
Accrued Expenses | 52 | 78.93 | 142.35 | 178.23 | 175.59 | 152.35 |
Short-Term Debt | 100 | - | 320.16 | - | 150.14 | - |
Current Portion of Long-Term Debt | 23.79 | 109.07 | 179.23 | 171.65 | 164.07 | 156.48 |
Current Portion of Leases | - | 20.51 | 33.41 | 31.88 | 28.97 | 28.51 |
Current Income Taxes Payable | 21.19 | 5.3 | 9.38 | 35.4 | 39.16 | 15.11 |
Current Unearned Revenue | 394.97 | 194.32 | 203.52 | 184.36 | 263.47 | 163.53 |
Other Current Liabilities | 197.11 | 603.14 | 1,116 | 289.08 | 123.57 | 102.05 |
Total Current Liabilities | 2,172 | 2,783 | 3,973 | 3,297 | 3,301 | 2,750 |
Long-Term Debt | 527.19 | 15.75 | 186.66 | 365.62 | 536.87 | 700.42 |
Long-Term Leases | 94.28 | 109.24 | 210.19 | 219.84 | 247.97 | 286.28 |
Long-Term Unearned Revenue | 131.62 | 126.01 | 95.66 | 59.23 | 60.92 | 64.56 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.57 | 2.8 |
Long-Term Deferred Tax Liabilities | 17.81 | 20.92 | 37.34 | 42.63 | 48.37 | 5.81 |
Total Liabilities | 2,943 | 3,055 | 4,503 | 3,985 | 4,200 | 3,809 |
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 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 |
Additional Paid-In Capital | 5,784 | 5,784 | 5,841 | 5,783 | 5,775 | 5,775 |
Retained Earnings | -1,084 | -938.75 | -957.87 | -978.86 | -1,129 | -1,497 |
Treasury Stock | -89.06 | -89.06 | -89.06 | - | - | - |
Comprehensive Income & Other | 22.87 | 21.65 | 14.07 | 27.41 | 44.27 | 29.27 |
Total Common Equity | 6,202 | 6,346 | 6,376 | 6,400 | 6,259 | 5,875 |
Minority Interest | 2.18 | 5.32 | 5.59 | 5.69 | 2.67 | 3.4 |
Shareholders' Equity | 6,204 | 6,351 | 6,381 | 6,406 | 6,262 | 5,878 |
Total Liabilities & Equity | 9,147 | 9,406 | 10,885 | 10,390 | 10,461 | 9,688 |
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 | 745.26 | 254.57 | 929.64 | 788.98 | 1,128 | 1,172 |
Net Cash (Debt) | 966.59 | 2,048 | 2,636 | 3,348 | 3,327 | 2,135 |
Net Cash Growth | -47.47% | -22.31% | -21.27% | 0.65% | 55.79% | 103.58% |
Net Cash Per Share | 0.59 | 1.29 | 1.25 | 2.23 | 2.08 | 1.34 |
Filing Date Shares Outstanding | 1,544 | 1,544 | 1,544 | 1,568 | 1,568 | 1,568 |
Total Common Shares Outstanding | 1,544 | 1,544 | 1,544 | 1,568 | 1,568 | 1,568 |
Working Capital | 1,407 | 1,139 | 1,422 | 2,224 | 2,315 | 1,854 |
Book Value Per Share | 4.02 | 4.11 | 4.13 | 4.08 | 3.99 | 3.75 |
Tangible Book Value | 5,813 | 5,945 | 5,994 | 6,288 | 6,128 | 5,740 |
Tangible Book Value Per Share | 3.76 | 3.85 | 3.88 | 4.01 | 3.91 | 3.66 |
Buildings | - | 1,993 | 1,873 | 1,702 | 1,666 | 1,686 |
Machinery | - | 6,850 | 6,742 | 6,325 | 6,228 | 6,199 |
Construction In Progress | - | 641.52 | 601.44 | 529.51 | 327.71 | 282.81 |