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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.15	67.93	21.94	10.12	8.51	30.47
Cash & Short-Term Investments	105.35	67.93	21.94	10.12	8.51	30.47
Cash Growth	114.89%	209.56%	116.89%	18.86%	-72.07%	-57.01%
Accounts Receivable	22.74	59.41	138.17	119.35	131.9	111.53
Other Receivables	5.53	0.28	71.09	118.61	138.13	170.84
Receivables	28.27	59.69	209.26	237.96	270.03	282.36
Inventory	112.35	115.06	93.24	101	132.52	170.52
Other Current Assets	248.46	249.25	5.96	3.87	8.66	52.77
Total Current Assets	494.44	491.92	330.4	352.95	419.72	536.13
Property, Plant & Equipment	206.34	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	5.85	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	7.44	7.45	7.55	10.87	10.87	61.32
Total Assets	727.23	727.52	662.49	712.52	808.9	962.19
Accounts Payable	13.44	25.43	71.92	73.87	83.87	85.5
Accrued Expenses	1.4	2.65	31.15	29.83	17.66	13.74
Short-Term Debt	5	-	28.72	28.72	78.74	130.19
Current Portion of Long-Term Debt	0.11	0.06	0.1	-	-	-
Current Portion of Leases	-	0.02	2.33	2.1	1.9	-
Current Income Taxes Payable	0.72	-	1.54	1.86	1.87	7.25
Current Unearned Revenue	1.22	1.74	2.64	1.63	1.63	4.68
Other Current Liabilities	171.2	160.98	26.61	27.31	38.96	37.81
Total Current Liabilities	193.1	190.88	165	165.31	224.62	279.16
Long-Term Debt	14.88	14.88	24.9	-	-	-
Long-Term Leases	0.42	0.42	5.96	8.33	10.75	-
Long-Term Unearned Revenue	-	1.02	-	-	-	-
Long-Term Deferred Tax Liabilities	0.55	-	-	-	-	1.43
Other Long-Term Liabilities	-	-	-	3.28	3.28	6.04
Total Liabilities	208.95	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	-63.73	-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	518.26	520.32	499.51	553.14	580.49	652.81
Minority Interest	0.02	-	-32.89	-17.53	-10.24	22.76
Shareholders' Equity	518.28	520.32	466.62	535.6	570.25	675.56
Total Liabilities & Equity	727.23	727.52	662.49	712.52	808.9	962.19
Total Debt	20.41	15.37	62.01	39.14	91.38	130.19
Net Cash (Debt)	84.94	52.55	-40.07	-29.03	-82.87	-99.71
Net Cash Per Share	0.19	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	301.34	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	512.41	514.41	493.37	546.77	570.17	632.36
Tangible Book Value Per Share	1.09	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.