Luolai Lifestyle Technology Co., Ltd. (SHE:002293)
China · Delayed Price · Currency is CNY 11.81
-0.14 (-1.17%)
Oct 28, 2026, 3:04 PM CST
SHE:002293 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 | 186.34 | 439.85 | 1,143 | 2,122 | 1,204 | 1,133 |
Short-Term Investments | - | 1,059 | 272.58 | - | - | - |
Trading Asset Securities | 511.19 | 398.33 | 407.08 | 85.67 | 772.71 | 684.35 |
Cash & Short-Term Investments | 697.53 | 1,897 | 1,822 | 2,208 | 1,977 | 1,817 |
Cash Growth | -48.30% | 4.10% | -17.47% | 11.69% | 8.81% | -13.15% |
Accounts Receivable | 180.78 | 221.47 | 336.55 | 463.54 | 589.18 | 476.29 |
Other Receivables | 42.51 | 34.26 | 32.86 | 43.73 | 32.01 | 23.04 |
Receivables | 223.3 | 255.72 | 369.41 | 507.27 | 621.19 | 499.33 |
Inventory | 1,048 | 1,094 | 1,087 | 1,344 | 1,637 | 1,313 |
Prepaid Expenses | - | - | - | - | 15.06 | - |
Other Current Assets | 640.84 | 99.21 | 115.21 | 202.81 | 136.89 | 182.76 |
Total Current Assets | 2,609 | 3,346 | 3,393 | 4,262 | 4,387 | 3,813 |
Property, Plant & Equipment | 1,581 | 1,610 | 1,574 | 1,558 | 1,520 | 1,514 |
Long-Term Investments | 995.58 | 488.68 | 370.69 | 242.68 | 302.02 | 340.31 |
Goodwill | 105.31 | 110.79 | 133.16 | 133.04 | 132.76 | 123.65 |
Other Intangible Assets | 327.77 | 351.46 | 380.64 | 308.57 | 305.71 | 251.07 |
Long-Term Deferred Tax Assets | 185.47 | 198.17 | 203.97 | 174.3 | 320.27 | 150.68 |
Long-Term Deferred Charges | 58.79 | 66.73 | 65.61 | 77.93 | 102.88 | 57 |
Other Long-Term Assets | 46.02 | 42.63 | 44.82 | 47.54 | 28.16 | 16.73 |
Total Assets | 5,909 | 6,214 | 6,166 | 6,804 | 7,098 | 6,266 |
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 | 484.91 | 651.35 | 700.06 | 692.15 | 744.41 | 649.63 |
Accrued Expenses | 101.86 | 153.69 | 181.73 | 161.06 | 229.43 | 290.26 |
Short-Term Debt | 515.66 | 338.6 | 250.22 | 260.77 | 492.69 | 203.1 |
Current Portion of Long-Term Debt | 109.72 | 68.84 | - | 463.29 | - | - |
Current Portion of Leases | - | 49.58 | 51.26 | 72.54 | 78.27 | 80.32 |
Current Income Taxes Payable | 76.4 | 52.48 | 31.23 | 41.77 | 57.43 | 61.75 |
Current Unearned Revenue | 104 | 168.77 | 176.19 | 185.78 | 197.12 | 130.44 |
Other Current Liabilities | 264.95 | 322.58 | 279.46 | 294.1 | 324.47 | 287.72 |
Total Current Liabilities | 1,658 | 1,806 | 1,670 | 2,171 | 2,124 | 1,703 |
Long-Term Debt | - | - | 86.05 | - | 170.1 | - |
Long-Term Leases | 129.65 | 125.54 | 139.04 | 327.64 | 397.75 | 386.63 |
Long-Term Unearned Revenue | 27.6 | 28.16 | 21.67 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 9.53 | 8.81 | 6.04 |
Long-Term Deferred Tax Liabilities | 34.54 | 38.66 | 43.99 | 36.86 | 196.92 | 81.72 |
Other Long-Term Liabilities | - | - | 0.01 | 0.06 | 0.11 | 0.14 |
Total Liabilities | 1,849 | 1,998 | 1,961 | 2,546 | 2,898 | 2,178 |
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 | 837.48 | 833.84 | 830.98 | 834.72 | 839.88 | 838.38 |
Additional Paid-In Capital | 796.04 | 771.31 | 740.61 | 758.09 | 790.84 | 829.01 |
Retained Earnings | 2,436 | 2,585 | 2,524 | 2,556 | 2,489 | 2,403 |
Treasury Stock | -6.06 | -10.47 | - | -21.22 | -50.51 | -64.97 |
Comprehensive Income & Other | -18.52 | 19.43 | 89.93 | 106.32 | 105.35 | 53.99 |
Total Common Equity | 4,045 | 4,200 | 4,185 | 4,234 | 4,175 | 4,060 |
Minority Interest | 14.82 | 16.52 | 19.79 | 24.32 | 25.86 | 28.28 |
Shareholders' Equity | 4,060 | 4,216 | 4,205 | 4,259 | 4,201 | 4,088 |
Total Liabilities & Equity | 5,909 | 6,214 | 6,166 | 6,804 | 7,098 | 6,266 |
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 | 755.02 | 582.56 | 526.58 | 1,124 | 1,139 | 670.05 |
Net Cash (Debt) | -57.49 | 1,314 | 1,296 | 1,084 | 838.21 | 1,147 |
Net Cash Growth | - | 1.45% | 19.54% | 29.31% | -26.92% | -42.65% |
Net Cash Per Share | -0.07 | 1.57 | 1.56 | 1.29 | 1.00 | 1.37 |
Filing Date Shares Outstanding | 838.87 | 833.84 | 830.98 | 844.72 | 830.4 | 834.99 |
Total Common Shares Outstanding | 838.87 | 833.84 | 830.98 | 844.72 | 830.4 | 834.99 |
Working Capital | 951.72 | 1,540 | 1,723 | 2,091 | 2,263 | 2,109 |
Book Value Per Share | 4.82 | 5.04 | 5.04 | 5.01 | 5.03 | 4.86 |
Tangible Book Value | 3,612 | 3,737 | 3,672 | 3,793 | 3,737 | 3,685 |
Tangible Book Value Per Share | 4.31 | 4.48 | 4.42 | 4.49 | 4.50 | 4.41 |
Buildings | - | 1,519 | 1,052 | 1,049 | 1,049 | 1,051 |
Machinery | - | 335.08 | 329.56 | 314.16 | 312.29 | 302.72 |
Construction In Progress | - | 111.39 | 493.8 | 273.16 | 127.27 | 62.51 |