Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China flag China · Delayed Price · Currency is CNY
11.09
-0.11 (-0.98%)
Apr 24, 2025, 2:45 PM CST

Sichuan Development Lomon Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,9513,5682,037899.54446.58
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Trading Asset Securities
241.240.12220.58108.342.83
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Cash & Short-Term Investments
3,1923,5682,2571,008449.42
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Cash Growth
-10.54%58.08%123.96%124.26%-60.96%
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Accounts Receivable
313328.32405.16318.88335.94
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Other Receivables
104.0866.9138.2832.92974.59
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Receivables
417.09395.23443.44351.81,311
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Inventory
1,1751,1501,1971,110520.62
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Prepaid Expenses
1.6815.236.040.170.12
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Other Current Assets
429.16493.35745.07457.17297.98
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Total Current Assets
5,2165,6224,6482,9272,579
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Property, Plant & Equipment
6,3805,2124,6304,0692,525
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Long-Term Investments
3,2843,1893,0761,367137.25
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Goodwill
1,2351,2351,2351,2351,235
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Other Intangible Assets
1,5871,2751,2201,099487.15
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Long-Term Deferred Tax Assets
95.695.23125.48156.4278.32
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Long-Term Deferred Charges
15.524.5537.728.0914.76
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Other Long-Term Assets
555.41416.18368.72329.78278.49
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Total Assets
18,36917,06915,34211,2117,335
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Accounts Payable
2,1452,3841,782764.08597.97
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Accrued Expenses
276.1262.42303.86341.85132.59
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Short-Term Debt
1,1181,107684.16175835
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Current Portion of Long-Term Debt
1,426765.5381.26--
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Current Portion of Leases
1.291.291.991.15-
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Current Income Taxes Payable
24.97.235870.6219.64
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Current Unearned Revenue
306.66352.54354.07433.18215.61
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Other Current Liabilities
155.65163.35656.96710.851,089
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Total Current Liabilities
5,4535,0443,9232,4972,890
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Long-Term Debt
2,9612,6142,005480-
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Long-Term Leases
1.252.965.644.01-
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Long-Term Unearned Revenue
13.856.616.117.025.82
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Long-Term Deferred Tax Liabilities
245.56248.68270.82241.71103.7
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Other Long-Term Liabilities
37.6137.2236.2960498.56
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Total Liabilities
8,7127,9536,2463,2893,498
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Common Stock
1,8891,8921,8941,7631,378
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Additional Paid-In Capital
5,5425,5805,6405,6582,750
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Retained Earnings
2,0141,6511,653587.55-202.59
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Treasury Stock
-27.76-49.52-109.82-111.43-113.05
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Comprehensive Income & Other
31.3320.418.0519.3818.92
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Total Common Equity
9,4499,0949,0867,9173,832
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Minority Interest
207.1422.3910.595.114.86
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Shareholders' Equity
9,6569,1169,0967,9223,836
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Total Liabilities & Equity
18,36917,06915,34211,2117,335
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Total Debt
5,5074,4912,778660.15835
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Net Cash (Debt)
-2,315-922.69-520.43347.72-385.58
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Net Cash Per Share
-1.22-0.49-0.280.20-0.28
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Filing Date Shares Outstanding
1,8191,7981,6531,6121,327
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Total Common Shares Outstanding
1,8191,7981,6531,6121,327
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Working Capital
-237.66578.33725.87430.39-311.46
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Book Value Per Share
5.195.065.504.912.89
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Tangible Book Value
6,6276,5836,6305,5822,109
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Tangible Book Value Per Share
3.643.664.013.461.59
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Buildings
3,0412,6772,5562,3241,246
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Machinery
3,3092,9552,6312,1721,313
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Construction In Progress
1,737924.47405.57193.8238.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.