Sichuan Development Lomon Co.,Ltd. (SHE: 002312)
China
· Delayed Price · Currency is CNY 15.25
-1.49 (-8.88%)
Nov 15, 2024, 11:26 AM CST
Sichuan Development Lomon Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,290 | 3,568 | 2,037 | 899.54 | 446.58 | 909.79 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 107.23 | Upgrade
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| Trading Asset Securities | 320.14 | 0.12 | 220.58 | 108.34 | 2.83 | 134.02 | Upgrade
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| Cash & Short-Term Investments | 3,610 | 3,568 | 2,257 | 1,008 | 449.42 | 1,151 | Upgrade
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| Cash Growth | 10.27% | 58.08% | 123.96% | 124.26% | -60.96% | -38.68% | Upgrade
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| Accounts Receivable | 592.39 | 328.32 | 405.16 | 318.88 | 335.94 | 347.95 | Upgrade
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| Other Receivables | 116.87 | 66.91 | 38.28 | 32.92 | 974.59 | 275.73 | Upgrade
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| Receivables | 709.27 | 395.23 | 443.44 | 351.8 | 1,311 | 623.68 | Upgrade
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| Inventory | 1,140 | 1,150 | 1,197 | 1,110 | 520.62 | 686.26 | Upgrade
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| Prepaid Expenses | - | 17.14 | 6.04 | 0.17 | 0.12 | - | Upgrade
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| Other Current Assets | 758.78 | 491.44 | 745.07 | 457.17 | 297.98 | 311.46 | Upgrade
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| Total Current Assets | 6,218 | 5,622 | 4,648 | 2,927 | 2,579 | 2,772 | Upgrade
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| Property, Plant & Equipment | 5,830 | 5,212 | 4,630 | 4,069 | 2,525 | 2,409 | Upgrade
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| Long-Term Investments | 3,289 | 3,189 | 3,076 | 1,367 | 137.25 | 622.64 | Upgrade
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| Goodwill | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | Upgrade
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| Other Intangible Assets | 1,282 | 1,275 | 1,220 | 1,099 | 487.15 | 492.56 | Upgrade
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| Long-Term Deferred Tax Assets | 107.63 | 95.23 | 125.48 | 156.42 | 78.32 | 97.31 | Upgrade
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| Long-Term Deferred Charges | 21.82 | 24.55 | 37.7 | 28.09 | 14.76 | 9.09 | Upgrade
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| Other Long-Term Assets | 487.87 | 416.18 | 368.72 | 329.78 | 278.49 | 146.32 | Upgrade
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| Total Assets | 18,471 | 17,069 | 15,342 | 11,211 | 7,335 | 7,784 | Upgrade
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| Accounts Payable | 2,852 | 2,384 | 1,782 | 764.08 | 597.97 | 574.6 | Upgrade
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| Accrued Expenses | 229 | 262.42 | 303.86 | 341.85 | 132.59 | 177.44 | Upgrade
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| Short-Term Debt | 967.35 | 1,107 | 684.16 | 175 | 835 | 1,306 | Upgrade
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| Current Portion of Long-Term Debt | 1,589 | 765.53 | 81.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.29 | 1.99 | 1.15 | - | - | Upgrade
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| Current Income Taxes Payable | 80.54 | 7.23 | 58 | 70.62 | 19.64 | 14.94 | Upgrade
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| Current Unearned Revenue | 323.83 | 352.54 | 354.07 | 433.18 | 215.61 | 143.26 | Upgrade
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| Other Current Liabilities | 103.12 | 163.35 | 656.96 | 710.85 | 1,089 | 1,409 | Upgrade
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| Total Current Liabilities | 6,145 | 5,044 | 3,923 | 2,497 | 2,890 | 3,625 | Upgrade
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| Long-Term Debt | 2,642 | 2,614 | 2,005 | 480 | - | - | Upgrade
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| Long-Term Leases | 3.53 | 2.96 | 5.64 | 4.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.96 | 6.61 | 6.11 | 7.02 | 5.82 | 5.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 240.38 | 248.68 | 270.82 | 241.71 | 103.7 | 93.47 | Upgrade
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| Other Long-Term Liabilities | 37.48 | 37.22 | 36.29 | 60 | 498.56 | 876.75 | Upgrade
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| Total Liabilities | 9,075 | 7,953 | 6,246 | 3,289 | 3,498 | 4,602 | Upgrade
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| Common Stock | 1,889 | 1,892 | 1,894 | 1,763 | 1,378 | 1,378 | Upgrade
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| Additional Paid-In Capital | 5,573 | 5,580 | 5,640 | 5,658 | 2,750 | 2,853 | Upgrade
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| Retained Earnings | 1,913 | 1,651 | 1,653 | 587.55 | -202.59 | -871.33 | Upgrade
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| Treasury Stock | -17.35 | -49.52 | -109.82 | -111.43 | -113.05 | -200.01 | Upgrade
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| Comprehensive Income & Other | 25.84 | 20.41 | 8.05 | 19.38 | 18.92 | 18.29 | Upgrade
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| Total Common Equity | 9,384 | 9,094 | 9,086 | 7,917 | 3,832 | 3,178 | Upgrade
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| Minority Interest | 12.47 | 22.39 | 10.59 | 5.11 | 4.86 | 5.42 | Upgrade
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| Shareholders' Equity | 9,396 | 9,116 | 9,096 | 7,922 | 3,836 | 3,183 | Upgrade
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| Total Liabilities & Equity | 18,471 | 17,069 | 15,342 | 11,211 | 7,335 | 7,784 | Upgrade
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| Total Debt | 5,202 | 4,491 | 2,778 | 660.15 | 835 | 1,306 | Upgrade
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| Net Cash (Debt) | -1,592 | -922.69 | -520.43 | 347.72 | -385.58 | -155.42 | Upgrade
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| Net Cash Per Share | -0.84 | -0.49 | -0.28 | 0.20 | -0.28 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,879 | 1,798 | 1,653 | 1,612 | 1,327 | 1,327 | Upgrade
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| Total Common Shares Outstanding | 1,879 | 1,798 | 1,653 | 1,612 | 1,327 | 1,327 | Upgrade
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| Working Capital | 72.79 | 578.33 | 725.87 | 430.39 | -311.46 | -852.86 | Upgrade
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| Book Value Per Share | 4.99 | 5.06 | 5.50 | 4.91 | 2.89 | 2.40 | Upgrade
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| Tangible Book Value | 6,867 | 6,583 | 6,630 | 5,582 | 2,109 | 1,450 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.66 | 4.01 | 3.46 | 1.59 | 1.09 | Upgrade
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| Buildings | - | 2,677 | 2,556 | 2,324 | 1,246 | 1,280 | Upgrade
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| Machinery | - | 2,955 | 2,631 | 2,172 | 1,313 | 1,166 | Upgrade
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| Construction In Progress | - | 924.47 | 405.57 | 193.8 | 238.67 | 98.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.