Luolai Lifestyle Technology Co., Ltd. (SHE:002293)

SHE:002293 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	1,251	1,143	2,122	1,204	1,133	1,697
Short-Term Investments	71.33	70.9	-	-	-	-
Trading Asset Securities	340.08	407.08	85.67	772.71	684.35	395.1
Cash & Short-Term Investments	1,663	1,621	2,208	1,977	1,817	2,092
Cash Growth	-28.96%	-26.61%	11.69%	8.81%	-13.15%	10.42%
Accounts Receivable	293.64	336.55	463.54	589.18	476.29	528.66
Other Receivables	34.81	32.86	43.73	32.01	23.04	26.98
Receivables	328.45	369.41	507.27	621.19	499.33	555.64
Inventory	980.91	1,087	1,344	1,637	1,313	1,143
Prepaid Expenses	-	11.16	17.06	15.06	-	-
Other Current Assets	116.63	305.73	185.75	136.89	182.76	186.06
Total Current Assets	3,089	3,393	4,262	4,387	3,813	3,977
Property, Plant & Equipment	1,600	1,574	1,558	1,520	1,514	982.11
Long-Term Investments	502.33	370.69	242.68	302.02	340.31	269
Goodwill	132.97	133.16	133.04	132.76	123.65	128.19
Other Intangible Assets	376.31	380.64	308.57	305.71	251.07	269.4
Long-Term Deferred Tax Assets	191.24	203.97	174.3	320.27	150.68	145.81
Long-Term Deferred Charges	61.22	65.61	77.93	102.88	57	62.17
Other Long-Term Assets	48.27	44.82	47.54	28.16	16.73	1.61
Total Assets	6,001	6,166	6,804	7,098	6,266	5,835
Accounts Payable	461.87	700.06	692.15	744.41	649.63	668.14
Accrued Expenses	93.66	181.73	161.06	229.43	290.26	208.18
Short-Term Debt	306.22	250.22	260.77	492.69	203.1	92.16
Current Portion of Long-Term Debt	-	-	463.29	-	-	-
Current Portion of Leases	49.09	51.26	72.54	78.27	80.32	-
Current Income Taxes Payable	49.67	31.23	41.77	57.43	61.75	78.16
Current Unearned Revenue	128.52	176.19	185.78	197.12	130.44	140.89
Other Current Liabilities	307.46	279.46	294.1	324.47	287.72	247.87
Total Current Liabilities	1,396	1,670	2,171	2,124	1,703	1,435
Long-Term Debt	86.05	86.05	-	170.1	-	-
Long-Term Leases	130.35	139.04	327.64	397.75	386.63	-
Long-Term Unearned Revenue	21.67	21.67	-	-	-	-
Long-Term Deferred Tax Liabilities	43.14	43.99	36.86	196.92	81.72	67.38
Other Long-Term Liabilities	-	0.01	0.06	0.11	0.14	6.14
Total Liabilities	1,678	1,961	2,546	2,898	2,178	1,522
Common Stock	834.09	830.98	834.72	839.88	838.38	827.67
Additional Paid-In Capital	753.78	740.61	758.09	790.84	829.01	798.78
Retained Earnings	2,637	2,524	2,556	2,489	2,403	2,670
Treasury Stock	-11.38	-	-21.22	-50.51	-64.97	-16.05
Comprehensive Income & Other	90.04	89.93	106.32	105.35	53.99	7.44
Total Common Equity	4,303	4,185	4,234	4,175	4,060	4,288
Minority Interest	20.01	19.79	24.32	25.86	28.28	24.92
Shareholders' Equity	4,323	4,205	4,259	4,201	4,088	4,313
Total Liabilities & Equity	6,001	6,166	6,804	7,098	6,266	5,835
Total Debt	571.71	526.58	1,124	1,139	670.05	92.16
Net Cash (Debt)	1,091	1,094	1,084	838.21	1,147	2,000
Net Cash Growth	1.96%	0.93%	29.31%	-26.92%	-42.65%	6.90%
Net Cash Per Share	1.31	1.32	1.29	1.00	1.37	2.41
Filing Date Shares Outstanding	831.16	830.98	844.72	830.4	834.99	826.43
Total Common Shares Outstanding	831.16	830.98	844.72	830.4	834.99	826.43
Working Capital	1,692	1,723	2,091	2,263	2,109	2,541
Book Value Per Share	5.18	5.04	5.01	5.03	4.86	5.19
Tangible Book Value	3,794	3,672	3,793	3,737	3,685	3,891
Tangible Book Value Per Share	4.56	4.42	4.49	4.50	4.41	4.71
Buildings	-	1,052	1,049	1,049	1,051	970.8
Machinery	-	345.37	314.16	312.29	302.72	224.39
Construction In Progress	-	493.8	273.16	127.27	62.51	113.61

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