Sichuan Development Lomon Co.,Ltd. (SHE:002312)
11.09
-0.11 (-0.98%)
Apr 24, 2025, 2:45 PM CST
Sichuan Development Lomon Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,951 | 3,568 | 2,037 | 899.54 | 446.58 | Upgrade
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Trading Asset Securities | 241.24 | 0.12 | 220.58 | 108.34 | 2.83 | Upgrade
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Cash & Short-Term Investments | 3,192 | 3,568 | 2,257 | 1,008 | 449.42 | Upgrade
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Cash Growth | -10.54% | 58.08% | 123.96% | 124.26% | -60.96% | Upgrade
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Accounts Receivable | 313 | 328.32 | 405.16 | 318.88 | 335.94 | Upgrade
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Other Receivables | 104.08 | 66.91 | 38.28 | 32.92 | 974.59 | Upgrade
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Receivables | 417.09 | 395.23 | 443.44 | 351.8 | 1,311 | Upgrade
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Inventory | 1,175 | 1,150 | 1,197 | 1,110 | 520.62 | Upgrade
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Prepaid Expenses | 1.68 | 15.23 | 6.04 | 0.17 | 0.12 | Upgrade
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Other Current Assets | 429.16 | 493.35 | 745.07 | 457.17 | 297.98 | Upgrade
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Total Current Assets | 5,216 | 5,622 | 4,648 | 2,927 | 2,579 | Upgrade
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Property, Plant & Equipment | 6,380 | 5,212 | 4,630 | 4,069 | 2,525 | Upgrade
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Long-Term Investments | 3,284 | 3,189 | 3,076 | 1,367 | 137.25 | Upgrade
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Goodwill | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | Upgrade
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Other Intangible Assets | 1,587 | 1,275 | 1,220 | 1,099 | 487.15 | Upgrade
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Long-Term Deferred Tax Assets | 95.6 | 95.23 | 125.48 | 156.42 | 78.32 | Upgrade
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Long-Term Deferred Charges | 15.5 | 24.55 | 37.7 | 28.09 | 14.76 | Upgrade
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Other Long-Term Assets | 555.41 | 416.18 | 368.72 | 329.78 | 278.49 | Upgrade
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Total Assets | 18,369 | 17,069 | 15,342 | 11,211 | 7,335 | Upgrade
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Accounts Payable | 2,145 | 2,384 | 1,782 | 764.08 | 597.97 | Upgrade
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Accrued Expenses | 276.1 | 262.42 | 303.86 | 341.85 | 132.59 | Upgrade
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Short-Term Debt | 1,118 | 1,107 | 684.16 | 175 | 835 | Upgrade
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Current Portion of Long-Term Debt | 1,426 | 765.53 | 81.26 | - | - | Upgrade
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Current Portion of Leases | 1.29 | 1.29 | 1.99 | 1.15 | - | Upgrade
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Current Income Taxes Payable | 24.9 | 7.23 | 58 | 70.62 | 19.64 | Upgrade
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Current Unearned Revenue | 306.66 | 352.54 | 354.07 | 433.18 | 215.61 | Upgrade
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Other Current Liabilities | 155.65 | 163.35 | 656.96 | 710.85 | 1,089 | Upgrade
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Total Current Liabilities | 5,453 | 5,044 | 3,923 | 2,497 | 2,890 | Upgrade
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Long-Term Debt | 2,961 | 2,614 | 2,005 | 480 | - | Upgrade
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Long-Term Leases | 1.25 | 2.96 | 5.64 | 4.01 | - | Upgrade
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Long-Term Unearned Revenue | 13.85 | 6.61 | 6.11 | 7.02 | 5.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 245.56 | 248.68 | 270.82 | 241.71 | 103.7 | Upgrade
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Other Long-Term Liabilities | 37.61 | 37.22 | 36.29 | 60 | 498.56 | Upgrade
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Total Liabilities | 8,712 | 7,953 | 6,246 | 3,289 | 3,498 | Upgrade
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Common Stock | 1,889 | 1,892 | 1,894 | 1,763 | 1,378 | Upgrade
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Additional Paid-In Capital | 5,542 | 5,580 | 5,640 | 5,658 | 2,750 | Upgrade
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Retained Earnings | 2,014 | 1,651 | 1,653 | 587.55 | -202.59 | Upgrade
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Treasury Stock | -27.76 | -49.52 | -109.82 | -111.43 | -113.05 | Upgrade
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Comprehensive Income & Other | 31.33 | 20.41 | 8.05 | 19.38 | 18.92 | Upgrade
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Total Common Equity | 9,449 | 9,094 | 9,086 | 7,917 | 3,832 | Upgrade
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Minority Interest | 207.14 | 22.39 | 10.59 | 5.11 | 4.86 | Upgrade
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Shareholders' Equity | 9,656 | 9,116 | 9,096 | 7,922 | 3,836 | Upgrade
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Total Liabilities & Equity | 18,369 | 17,069 | 15,342 | 11,211 | 7,335 | Upgrade
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Total Debt | 5,507 | 4,491 | 2,778 | 660.15 | 835 | Upgrade
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Net Cash (Debt) | -2,315 | -922.69 | -520.43 | 347.72 | -385.58 | Upgrade
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Net Cash Per Share | -1.22 | -0.49 | -0.28 | 0.20 | -0.28 | Upgrade
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Filing Date Shares Outstanding | 1,819 | 1,798 | 1,653 | 1,612 | 1,327 | Upgrade
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Total Common Shares Outstanding | 1,819 | 1,798 | 1,653 | 1,612 | 1,327 | Upgrade
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Working Capital | -237.66 | 578.33 | 725.87 | 430.39 | -311.46 | Upgrade
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Book Value Per Share | 5.19 | 5.06 | 5.50 | 4.91 | 2.89 | Upgrade
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Tangible Book Value | 6,627 | 6,583 | 6,630 | 5,582 | 2,109 | Upgrade
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Tangible Book Value Per Share | 3.64 | 3.66 | 4.01 | 3.46 | 1.59 | Upgrade
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Buildings | 3,041 | 2,677 | 2,556 | 2,324 | 1,246 | Upgrade
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Machinery | 3,309 | 2,955 | 2,631 | 2,172 | 1,313 | Upgrade
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Construction In Progress | 1,737 | 924.47 | 405.57 | 193.8 | 238.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.