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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,738	2,951	3,568	2,037	899.54	446.58
Trading Asset Securities	485.2	241.24	0.12	220.58	108.34	2.83
Cash & Short-Term Investments	4,224	3,192	3,568	2,257	1,008	449.42
Cash Growth	17.00%	-10.54%	58.08%	123.96%	124.26%	-60.96%
Accounts Receivable	819.25	313	328.32	405.16	318.88	335.94
Other Receivables	22.56	104.08	66.91	38.28	32.92	974.59
Receivables	841.81	417.09	395.23	443.44	351.8	1,311
Inventory	1,755	1,175	1,150	1,197	1,110	520.62
Prepaid Expenses	-	1.68	15.23	6.04	0.17	0.12
Other Current Assets	669.13	429.16	493.35	745.07	457.17	297.98
Total Current Assets	7,490	5,216	5,622	4,648	2,927	2,579
Property, Plant & Equipment	7,115	6,380	5,212	4,630	4,069	2,525
Long-Term Investments	3,628	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	1,374	1,587	1,275	1,220	1,099	487.15
Long-Term Deferred Tax Assets	142.09	95.6	95.23	125.48	156.42	78.32
Long-Term Deferred Charges	61.28	15.5	24.55	37.7	28.09	14.76
Other Long-Term Assets	799.98	555.41	416.18	368.72	329.78	278.49
Total Assets	21,884	18,369	17,069	15,342	11,211	7,335
Accounts Payable	3,411	2,145	2,384	1,782	764.08	597.97
Accrued Expenses	235.7	276.1	262.42	303.86	341.85	132.59
Short-Term Debt	1,318	1,118	1,107	684.16	175	835
Current Portion of Long-Term Debt	1,004	1,426	765.53	81.26	-	-
Current Portion of Leases	-	1.29	1.29	1.99	1.15	-
Current Income Taxes Payable	73.52	24.9	7.23	58	70.62	19.64
Current Unearned Revenue	297.59	306.66	352.54	354.07	433.18	215.61
Other Current Liabilities	166.71	155.65	163.35	656.96	710.85	1,089
Total Current Liabilities	6,506	5,453	5,044	3,923	2,497	2,890
Long-Term Debt	4,947	2,961	2,614	2,005	480	-
Long-Term Leases	1.42	1.25	2.96	5.64	4.01	-
Long-Term Unearned Revenue	35.31	13.85	6.61	6.11	7.02	5.82
Long-Term Deferred Tax Liabilities	252.58	245.56	248.68	270.82	241.71	103.7
Other Long-Term Liabilities	37.96	37.61	37.22	36.29	60	498.56
Total Liabilities	11,781	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	2,184	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	39.6	31.33	20.41	8.05	19.38	18.92
Total Common Equity	9,628	9,449	9,094	9,086	7,917	3,832
Minority Interest	475.73	207.14	22.39	10.59	5.11	4.86
Shareholders' Equity	10,104	9,656	9,116	9,096	7,922	3,836
Total Liabilities & Equity	21,884	18,369	17,069	15,342	11,211	7,335
Total Debt	7,270	5,507	4,491	2,778	660.15	835
Net Cash (Debt)	-3,047	-2,315	-922.69	-520.43	347.72	-385.58
Net Cash Per Share	-1.62	-1.22	-0.49	-0.28	0.20	-0.28
Filing Date Shares Outstanding	2,025	1,819	1,798	1,653	1,612	1,327
Total Common Shares Outstanding	2,025	1,819	1,798	1,653	1,612	1,327
Working Capital	983.29	-237.66	578.33	725.87	430.39	-311.46
Book Value Per Share	4.76	5.19	5.06	5.50	4.91	2.89
Tangible Book Value	6,980	6,627	6,583	6,630	5,582	2,109
Tangible Book Value Per Share	3.45	3.64	3.66	4.01	3.46	1.59
Buildings	-	3,041	2,677	2,556	2,324	1,246
Machinery	-	3,309	2,955	2,631	2,172	1,313
Construction In Progress	-	1,737	924.47	405.57	193.8	238.67

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