Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China · Delayed Price · Currency is CNY 7.00
-0.04 (-0.57%)
Nov 6, 2026, 3:04 PM CST
Sichuan Development Lomon Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,317 | 2,474 | 2,951 | 3,568 | 2,037 | 899.54 |
Trading Asset Securities | 526.41 | 511.28 | 241.24 | 0.12 | 220.58 | 108.34 |
Cash & Short-Term Investments | 3,843 | 2,985 | 3,192 | 3,568 | 2,257 | 1,008 |
Cash Growth | -9.01% | -6.49% | -10.54% | 58.08% | 123.96% | 124.26% |
Accounts Receivable | 703.04 | 441.68 | 313 | 328.32 | 405.16 | 318.88 |
Other Receivables | 61.67 | 86.44 | 104.08 | 66.91 | 38.28 | 32.92 |
Receivables | 764.71 | 528.13 | 417.09 | 395.23 | 443.44 | 351.8 |
Inventory | 2,376 | 1,625 | 1,175 | 1,150 | 1,197 | 1,110 |
Prepaid Expenses | - | - | 1.68 | 15.23 | 6.04 | 0.17 |
Other Current Assets | 689.2 | 568.22 | 429.16 | 493.35 | 745.07 | 457.17 |
Total Current Assets | 7,673 | 5,706 | 5,216 | 5,622 | 4,648 | 2,927 |
Property, Plant & Equipment | 7,360 | 7,108 | 6,380 | 5,212 | 4,630 | 4,069 |
Long-Term Investments | 3,024 | 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 | 1,316 | 1,671 | 1,587 | 1,275 | 1,220 | 1,099 |
Long-Term Deferred Tax Assets | 147.03 | 139.43 | 95.6 | 95.23 | 125.48 | 156.42 |
Long-Term Deferred Charges | 54.23 | 59.3 | 15.5 | 24.55 | 37.7 | 28.09 |
Other Long-Term Assets | 992.34 | 592.26 | 555.41 | 416.18 | 368.72 | 329.78 |
Total Assets | 21,834 | 20,126 | 18,369 | 17,069 | 15,342 | 11,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,083 | 1,356 | 2,145 | 2,384 | 1,782 | 764.08 |
Accrued Expenses | 287.24 | 320.63 | 276.1 | 262.42 | 303.86 | 341.85 |
Short-Term Debt | 1,321 | 1,181 | 1,118 | 1,107 | 684.16 | 175 |
Current Portion of Long-Term Debt | 1,710 | 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 | 36.13 | 25.07 | 24.9 | 7.23 | 58 | 70.62 |
Current Unearned Revenue | 613.2 | 542.92 | 306.66 | 352.54 | 354.07 | 433.18 |
Other Current Liabilities | 398.76 | 336.22 | 155.65 | 163.35 | 656.96 | 710.85 |
Total Current Liabilities | 7,450 | 4,765 | 5,453 | 5,044 | 3,923 | 2,497 |
Long-Term Debt | 4,253 | 4,933 | 2,961 | 2,614 | 2,005 | 480 |
Long-Term Leases | 21.06 | 1.03 | 1.25 | 2.96 | 5.64 | 4.01 |
Long-Term Unearned Revenue | 56.12 | 51.36 | 13.85 | 6.61 | 6.11 | 7.02 |
Long-Term Deferred Tax Liabilities | 101.63 | 248.65 | 245.56 | 248.68 | 270.82 | 241.71 |
Other Long-Term Liabilities | 274.78 | 38.74 | 37.61 | 37.22 | 36.29 | 60 |
Total Liabilities | 12,157 | 10,038 | 8,712 | 7,953 | 6,246 | 3,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 1,721 | 2,162 | 2,014 | 1,651 | 1,653 | 587.55 |
Treasury Stock | - | - | -27.76 | -49.52 | -109.82 | -111.43 |
Comprehensive Income & Other | 41.93 | 37.05 | 31.33 | 20.41 | 8.05 | 19.38 |
Total Common Equity | 9,176 | 9,612 | 9,449 | 9,094 | 9,086 | 7,917 |
Minority Interest | 500.59 | 475.34 | 207.14 | 22.39 | 10.59 | 5.11 |
Shareholders' Equity | 9,677 | 10,087 | 9,656 | 9,116 | 9,096 | 7,922 |
Total Liabilities & Equity | 21,834 | 20,126 | 18,369 | 17,069 | 15,342 | 11,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 7,306 | 7,119 | 5,507 | 4,491 | 2,778 | 660.15 |
Net Cash (Debt) | -3,463 | -4,134 | -2,315 | -922.69 | -520.43 | 347.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -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 | 223.33 | 940.95 | -237.66 | 578.33 | 725.87 | 430.39 |
Book Value Per Share | 4.86 | 5.09 | 5.19 | 5.06 | 5.50 | 4.91 |
Tangible Book Value | 6,593 | 6,673 | 6,627 | 6,583 | 6,630 | 5,582 |
Tangible Book Value Per Share | 3.49 | 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 |