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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	380.11	1,143	2,122	1,204	1,133	1,697
Short-Term Investments	780.55	70.9	-	-	-	-
Trading Asset Securities	198	407.08	85.67	772.71	684.35	395.1
Cash & Short-Term Investments	1,359	1,621	2,208	1,977	1,817	2,092
Cash Growth	-30.07%	-26.61%	11.69%	8.81%	-13.15%	10.42%
Accounts Receivable	251.95	336.55	463.54	589.18	476.29	528.66
Other Receivables	38.87	32.86	43.73	32.01	23.04	26.98
Receivables	290.81	369.41	507.27	621.19	499.33	555.64
Inventory	1,052	1,087	1,344	1,637	1,313	1,143
Prepaid Expenses	-	11.16	17.06	15.06	-	-
Other Current Assets	124.68	305.73	185.75	136.89	182.76	186.06
Total Current Assets	2,826	3,393	4,262	4,387	3,813	3,977
Property, Plant & Equipment	1,582	1,574	1,558	1,520	1,514	982.11
Long-Term Investments	1,300	370.69	242.68	302.02	340.31	269
Goodwill	132.6	133.16	133.04	132.76	123.65	128.19
Other Intangible Assets	367.67	380.64	308.57	305.71	251.07	269.4
Long-Term Deferred Tax Assets	196.09	203.97	174.3	320.27	150.68	145.81
Long-Term Deferred Charges	58.03	65.61	77.93	102.88	57	62.17
Other Long-Term Assets	51.58	44.82	47.54	28.16	16.73	1.61
Total Assets	6,514	6,166	6,804	7,098	6,266	5,835
Accounts Payable	1,208	700.06	692.15	744.41	649.63	668.14
Accrued Expenses	141.81	181.73	161.06	229.43	290.26	208.18
Short-Term Debt	333.71	250.22	260.77	492.69	203.1	92.16
Current Portion of Long-Term Debt	-	-	463.29	-	-	-
Current Portion of Leases	84.01	51.26	72.54	78.27	80.32	-
Current Income Taxes Payable	13.72	31.23	41.77	57.43	61.75	78.16
Current Unearned Revenue	127.89	176.19	185.78	197.12	130.44	140.89
Other Current Liabilities	281.27	279.46	294.1	324.47	287.72	247.87
Total Current Liabilities	2,190	1,670	2,171	2,124	1,703	1,435
Long-Term Debt	77.44	86.05	-	170.1	-	-
Long-Term Leases	119.47	139.04	327.64	397.75	386.63	-
Long-Term Unearned Revenue	21.49	21.67	-	-	-	-
Long-Term Deferred Tax Liabilities	41.38	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	2,450	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	758.82	740.61	758.09	790.84	829.01	798.78
Retained Earnings	2,377	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	84.8	89.93	106.32	105.35	53.99	7.44
Total Common Equity	4,044	4,185	4,234	4,175	4,060	4,288
Minority Interest	20.28	19.79	24.32	25.86	28.28	24.92
Shareholders' Equity	4,064	4,205	4,259	4,201	4,088	4,313
Total Liabilities & Equity	6,514	6,166	6,804	7,098	6,266	5,835
Total Debt	614.63	526.58	1,124	1,139	670.05	92.16
Net Cash (Debt)	744.04	1,094	1,084	838.21	1,147	2,000
Net Cash Growth	-23.35%	0.93%	29.31%	-26.92%	-42.65%	6.90%
Net Cash Per Share	0.90	1.32	1.29	1.00	1.37	2.41
Filing Date Shares Outstanding	830.94	830.98	844.72	830.4	834.99	826.43
Total Common Shares Outstanding	830.94	830.98	844.72	830.4	834.99	826.43
Working Capital	635.77	1,723	2,091	2,263	2,109	2,541
Book Value Per Share	4.87	5.04	5.01	5.03	4.86	5.19
Tangible Book Value	3,543	3,672	3,793	3,737	3,685	3,891
Tangible Book Value Per Share	4.26	4.42	4.49	4.50	4.41	4.71
Buildings	1,052	1,052	1,049	1,049	1,051	970.8
Machinery	349.39	345.37	314.16	312.29	302.72	224.39
Construction In Progress	541.53	493.8	273.16	127.27	62.51	113.61

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