Sichuan Development Lomon Co.,Ltd. (SHE:002312)

Sichuan Development Lomon 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	4,204	2,951	3,568	2,037	899.54	446.58
Trading Asset Securities	559.46	241.24	0.12	220.58	108.34	2.83
Cash & Short-Term Investments	4,764	3,192	3,568	2,257	1,008	449.42
Cash Growth	15.80%	-10.54%	58.08%	123.96%	124.26%	-60.96%
Accounts Receivable	692.2	313	328.32	405.16	318.88	335.94
Other Receivables	138.7	104.08	66.91	38.28	32.92	974.59
Receivables	830.9	417.09	395.23	443.44	351.8	1,311
Inventory	1,870	1,175	1,150	1,197	1,110	520.62
Prepaid Expenses	7.3	1.68	15.23	6.04	0.17	0.12
Other Current Assets	709	429.16	493.35	745.07	457.17	297.98
Total Current Assets	8,181	5,216	5,622	4,648	2,927	2,579
Property, Plant & Equipment	7,204	6,380	5,212	4,630	4,069	2,525
Long-Term Investments	3,603	3,284	3,189	3,076	1,367	137.25
Goodwill	1,274	1,235	1,235	1,235	1,235	1,235
Other Intangible Assets	1,697	1,587	1,275	1,220	1,099	487.15
Long-Term Deferred Tax Assets	144.13	95.6	95.23	125.48	156.42	78.32
Long-Term Deferred Charges	66.06	15.5	24.55	37.7	28.09	14.76
Other Long-Term Assets	535.33	555.41	416.18	368.72	329.78	278.49
Total Assets	22,704	18,369	17,069	15,342	11,211	7,335
Accounts Payable	4,064	2,145	2,384	1,782	764.08	597.97
Accrued Expenses	218.06	276.1	262.42	303.86	341.85	132.59
Short-Term Debt	1,430	1,118	1,107	684.16	175	835
Current Portion of Long-Term Debt	990.1	1,426	765.53	81.26	-	-
Current Portion of Leases	1.17	1.29	1.29	1.99	1.15	-
Current Income Taxes Payable	29.34	24.9	7.23	58	70.62	19.64
Current Unearned Revenue	461.11	306.66	352.54	354.07	433.18	215.61
Other Current Liabilities	416.32	155.65	163.35	656.96	710.85	1,089
Total Current Liabilities	7,610	5,453	5,044	3,923	2,497	2,890
Long-Term Debt	4,890	2,961	2,614	2,005	480	-
Long-Term Leases	1.25	1.25	2.96	5.64	4.01	-
Long-Term Unearned Revenue	24.83	13.85	6.61	6.11	7.02	5.82
Long-Term Deferred Tax Liabilities	253.07	245.56	248.68	270.82	241.71	103.7
Other Long-Term Liabilities	37.79	37.61	37.22	36.29	60	498.56
Total Liabilities	12,817	8,712	7,953	6,246	3,289	3,498
Common Stock	1,889	1,889	1,892	1,894	1,763	1,378
Additional Paid-In Capital	5,542	5,542	5,580	5,640	5,658	2,750
Retained Earnings	1,986	2,014	1,651	1,653	587.55	-202.59
Treasury Stock	-27.76	-27.76	-49.52	-109.82	-111.43	-113.05
Comprehensive Income & Other	34.09	31.33	20.41	8.05	19.38	18.92
Total Common Equity	9,424	9,449	9,094	9,086	7,917	3,832
Minority Interest	463.63	207.14	22.39	10.59	5.11	4.86
Shareholders' Equity	9,887	9,656	9,116	9,096	7,922	3,836
Total Liabilities & Equity	22,704	18,369	17,069	15,342	11,211	7,335
Total Debt	7,312	5,507	4,491	2,778	660.15	835
Net Cash (Debt)	-2,549	-2,315	-922.69	-520.43	347.72	-385.58
Net Cash Per Share	-1.38	-1.22	-0.49	-0.28	0.20	-0.28
Filing Date Shares Outstanding	1,608	1,819	1,798	1,653	1,612	1,327
Total Common Shares Outstanding	1,608	1,819	1,798	1,653	1,612	1,327
Working Capital	570.48	-237.66	578.33	725.87	430.39	-311.46
Book Value Per Share	5.86	5.19	5.06	5.50	4.91	2.89
Tangible Book Value	6,453	6,627	6,583	6,630	5,582	2,109
Tangible Book Value Per Share	4.01	3.64	3.66	4.01	3.46	1.59
Buildings	3,642	3,041	2,677	2,556	2,324	1,246
Machinery	4,079	3,309	2,955	2,631	2,172	1,313
Construction In Progress	1,383	1,737	924.47	405.57	193.8	238.67

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