Sichuan Development Lomon Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,103	2,474	2,951	3,568	2,037	899.54
Trading Asset Securities	610.5	511.28	241.24	0.12	220.58	108.34
Cash & Short-Term Investments	2,714	2,985	3,192	3,568	2,257	1,008
Cash Growth	-31.44%	-6.49%	-10.54%	58.08%	123.96%	124.26%
Accounts Receivable	850.9	441.68	313	328.32	405.16	318.88
Other Receivables	48.95	86.44	104.08	66.91	38.28	32.92
Receivables	899.85	528.13	417.09	395.23	443.44	351.8
Inventory	1,631	1,625	1,175	1,150	1,197	1,110
Prepaid Expenses	-	-	1.68	15.23	6.04	0.17
Other Current Assets	688.32	568.22	429.16	493.35	745.07	457.17
Total Current Assets	5,933	5,706	5,216	5,622	4,648	2,927
Property, Plant & Equipment	7,177	7,108	6,380	5,212	4,630	4,069
Long-Term Investments	3,591	3,582	3,284	3,189	3,076	1,367
Goodwill	1,267	1,267	1,235	1,235	1,235	1,235
Other Intangible Assets	1,344	1,671	1,587	1,275	1,220	1,099
Long-Term Deferred Tax Assets	136.47	139.43	95.6	95.23	125.48	156.42
Long-Term Deferred Charges	55.57	59.3	15.5	24.55	37.7	28.09
Other Long-Term Assets	984.92	592.26	555.41	416.18	368.72	329.78
Total Assets	20,489	20,126	18,369	17,069	15,342	11,211
Accounts Payable	1,959	1,356	2,145	2,384	1,782	764.08
Accrued Expenses	234.13	320.63	276.1	262.42	303.86	341.85
Short-Term Debt	1,235	1,181	1,118	1,107	684.16	175
Current Portion of Long-Term Debt	1,072	1,002	1,426	765.53	81.26	-
Current Portion of Leases	-	1.22	1.29	1.29	1.99	1.15
Current Income Taxes Payable	38.11	25.07	24.9	7.23	58	70.62
Current Unearned Revenue	542.61	542.92	306.66	352.54	354.07	433.18
Other Current Liabilities	188.65	336.22	155.65	163.35	656.96	710.85
Total Current Liabilities	5,271	4,765	5,453	5,044	3,923	2,497
Long-Term Debt	4,696	4,933	2,961	2,614	2,005	480
Long-Term Leases	1.17	1.03	1.25	2.96	5.64	4.01
Long-Term Unearned Revenue	49.98	51.36	13.85	6.61	6.11	7.02
Long-Term Deferred Tax Liabilities	246.68	248.65	245.56	248.68	270.82	241.71
Other Long-Term Liabilities	39.03	38.74	37.61	37.22	36.29	60
Total Liabilities	10,303	10,038	8,712	7,953	6,246	3,289
Common Stock	1,888	1,888	1,889	1,892	1,894	1,763
Additional Paid-In Capital	5,526	5,526	5,542	5,580	5,640	5,658
Retained Earnings	2,252	2,162	2,014	1,651	1,653	587.55
Treasury Stock	-	-	-27.76	-49.52	-109.82	-111.43
Comprehensive Income & Other	33.5	37.05	31.33	20.41	8.05	19.38
Total Common Equity	9,699	9,612	9,449	9,094	9,086	7,917
Minority Interest	486.97	475.34	207.14	22.39	10.59	5.11
Shareholders' Equity	10,186	10,087	9,656	9,116	9,096	7,922
Total Liabilities & Equity	20,489	20,126	18,369	17,069	15,342	11,211
Total Debt	7,005	7,119	5,507	4,491	2,778	660.15
Net Cash (Debt)	-4,291	-4,134	-2,315	-922.69	-520.43	347.72
Net Cash Per Share	-2.36	-2.20	-1.22	-0.49	-0.28	0.20
Filing Date Shares Outstanding	1,888	1,888	1,819	1,798	1,653	1,612
Total Common Shares Outstanding	1,888	1,888	1,819	1,798	1,653	1,612
Working Capital	662.51	940.95	-237.66	578.33	725.87	430.39
Book Value Per Share	5.14	5.09	5.19	5.06	5.50	4.91
Tangible Book Value	7,088	6,673	6,627	6,583	6,630	5,582
Tangible Book Value Per Share	3.75	3.54	3.64	3.66	4.01	3.46
Buildings	-	3,950	3,041	2,677	2,556	2,324
Machinery	-	4,621	3,309	2,955	2,631	2,172
Construction In Progress	-	704.26	1,737	924.47	405.57	193.8

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