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

SHE:002293 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,143	2,122	1,204	1,133	1,697
Trading Asset Securities	407.08	85.67	772.71	684.35	395.1
Cash & Short-Term Investments	1,550	2,208	1,977	1,817	2,092
Cash Growth	-29.82%	11.69%	8.81%	-13.15%	10.42%
Accounts Receivable	336.55	463.54	589.18	476.29	528.66
Other Receivables	32.86	43.73	32.01	23.04	26.98
Receivables	369.41	507.27	621.19	499.33	555.64
Inventory	1,087	1,344	1,637	1,313	1,143
Prepaid Expenses	-	17.06	15.06	-	-
Other Current Assets	387.8	185.75	136.89	182.76	186.06
Total Current Assets	3,393	4,262	4,387	3,813	3,977
Property, Plant & Equipment	1,574	1,558	1,520	1,514	982.11
Long-Term Investments	370.69	242.68	302.02	340.31	269
Goodwill	133.16	133.04	132.76	123.65	128.19
Other Intangible Assets	380.64	308.57	305.71	251.07	269.4
Long-Term Deferred Tax Assets	203.97	174.3	320.27	150.68	145.81
Long-Term Deferred Charges	65.61	77.93	102.88	57	62.17
Other Long-Term Assets	44.82	47.54	28.16	16.73	1.61
Total Assets	6,166	6,804	7,098	6,266	5,835
Accounts Payable	700.06	692.15	744.41	649.63	668.14
Accrued Expenses	107.19	188.86	229.43	290.26	208.18
Short-Term Debt	250.22	260.77	492.69	203.1	92.16
Current Portion of Long-Term Debt	51.26	463.29	-	-	-
Current Portion of Leases	-	72.54	78.27	80.32	-
Current Income Taxes Payable	81.52	41.77	57.43	61.75	78.16
Current Unearned Revenue	176.19	185.78	197.12	130.44	140.89
Other Current Liabilities	303.7	266.3	324.47	287.72	247.87
Total Current Liabilities	1,670	2,171	2,124	1,703	1,435
Long-Term Debt	86.05	-	170.1	-	-
Long-Term Leases	139.04	327.64	397.75	386.63	-
Long-Term Unearned Revenue	21.67	-	-	-	-
Long-Term Deferred Tax Liabilities	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	1,961	2,546	2,898	2,178	1,522
Common Stock	830.98	834.72	839.88	838.38	827.67
Additional Paid-In Capital	740.61	758.09	790.84	829.01	798.78
Retained Earnings	2,524	2,556	2,489	2,403	2,670
Treasury Stock	-	-21.22	-50.51	-64.97	-16.05
Comprehensive Income & Other	89.93	106.32	105.35	53.99	7.44
Total Common Equity	4,185	4,234	4,175	4,060	4,288
Minority Interest	19.79	24.32	25.86	28.28	24.92
Shareholders' Equity	4,205	4,259	4,201	4,088	4,313
Total Liabilities & Equity	6,166	6,804	7,098	6,266	5,835
Total Debt	526.58	1,124	1,139	670.05	92.16
Net Cash (Debt)	1,023	1,084	838.21	1,147	2,000
Net Cash Growth	-5.61%	29.31%	-26.92%	-42.65%	6.90%
Net Cash Per Share	1.23	1.29	1.00	1.37	2.41
Filing Date Shares Outstanding	822.65	844.72	830.4	834.99	826.43
Total Common Shares Outstanding	822.65	844.72	830.4	834.99	826.43
Working Capital	1,723	2,091	2,263	2,109	2,541
Book Value Per Share	5.09	5.01	5.03	4.86	5.19
Tangible Book Value	3,672	3,793	3,737	3,685	3,891
Tangible Book Value Per Share	4.46	4.49	4.50	4.41	4.71
Buildings	-	1,049	1,049	1,051	970.8
Machinery	-	314.16	312.29	302.72	224.39
Construction In Progress	-	273.16	127.27	62.51	113.61

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