Lontrue Co., Ltd. (SHE:300175)

Lontrue 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.5	67.93	21.94	10.12	8.51	30.47
Cash & Short-Term Investments	83.7	67.93	21.94	10.12	8.51	30.47
Cash Growth	-41.49%	209.56%	116.89%	18.86%	-72.07%	-57.01%
Accounts Receivable	38.67	59.41	138.17	119.35	131.9	111.53
Other Receivables	56.2	0.28	71.09	118.61	138.13	170.84
Receivables	94.87	59.69	209.26	237.96	270.03	282.36
Inventory	160.73	115.06	93.24	101	132.52	170.52
Other Current Assets	15.62	249.25	5.96	3.87	8.66	52.77
Total Current Assets	354.92	491.92	330.4	352.95	419.72	536.13
Property, Plant & Equipment	216.41	209.08	260.28	286.67	313.25	325.87
Long-Term Investments	13.15	13.15	51.96	51.96	51.96	2.96
Other Intangible Assets	5.74	5.91	6.14	6.37	10.32	20.45
Long-Term Deferred Tax Assets	-	-	5.44	3.04	2.15	1.79
Long-Term Deferred Charges	-	-	0.71	0.67	0.64	13.67
Other Long-Term Assets	-	7.45	7.55	10.87	10.87	61.32
Total Assets	590.22	727.52	662.49	712.52	808.9	962.19
Accounts Payable	15.01	25.43	71.92	73.87	83.87	85.5
Accrued Expenses	1.49	2.65	31.15	29.83	17.66	13.74
Short-Term Debt	30	-	28.72	28.72	78.74	130.19
Current Portion of Long-Term Debt	0.08	0.06	0.1	-	-	-
Current Portion of Leases	-	0.02	2.33	2.1	1.9	-
Current Income Taxes Payable	0.8	-	1.54	1.86	1.87	7.25
Current Unearned Revenue	1.13	1.74	2.64	1.63	1.63	4.68
Other Current Liabilities	0.96	160.98	26.61	27.31	38.96	37.81
Total Current Liabilities	49.47	190.88	165	165.31	224.62	279.16
Long-Term Debt	23.87	14.88	24.9	-	-	-
Long-Term Leases	0.42	0.42	5.96	8.33	10.75	-
Long-Term Unearned Revenue	0.09	1.02	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.43
Other Long-Term Liabilities	-	-	-	3.28	3.28	6.04
Total Liabilities	73.85	207.2	195.86	176.92	238.65	286.62
Common Stock	470.8	470.8	470.8	470.8	470.8	470.8
Additional Paid-In Capital	150	150	54.68	54.68	54.68	74.06
Retained Earnings	-65.89	-61.67	-25.22	28.4	55.75	107.94
Comprehensive Income & Other	-38.81	-38.81	-0.75	-0.75	-0.75	-
Total Common Equity	516.1	520.32	499.51	553.14	580.49	652.81
Minority Interest	0.28	-	-32.89	-17.53	-10.24	22.76
Shareholders' Equity	516.37	520.32	466.62	535.6	570.25	675.56
Total Liabilities & Equity	590.22	727.52	662.49	712.52	808.9	962.19
Total Debt	54.37	15.37	62.01	39.14	91.38	130.19
Net Cash (Debt)	29.34	52.55	-40.07	-29.03	-82.87	-99.71
Net Cash Per Share	0.06	0.12	-0.08	-0.06	-0.17	-0.21
Filing Date Shares Outstanding	470.8	470.8	470.8	470.8	470.8	470.8
Total Common Shares Outstanding	470.8	470.8	470.8	470.8	470.8	470.8
Working Capital	305.45	301.04	165.4	187.65	195.1	256.97
Book Value Per Share	1.10	1.11	1.06	1.17	1.23	1.39
Tangible Book Value	510.36	514.41	493.37	546.77	570.17	632.36
Tangible Book Value Per Share	1.08	1.09	1.05	1.16	1.21	1.34
Buildings	-	210.76	208.67	208.6	222.77	224.48
Machinery	-	122.6	210.97	218.56	243.85	251.34
Construction In Progress	-	-	-	-	-	3.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.