Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,738 | CN¥4,204 | CN¥3,603 | CN¥2,951 |
| Short-Term Investments | CN¥485 | CN¥559 | CN¥355 | CN¥241 |
| Receivables | CN¥842 | CN¥731 | CN¥702 | CN¥336 |
| Inventory | CN¥1,755 | CN¥1,870 | CN¥1,143 | CN¥1,175 |
| Other Curr. Assets | CN¥316 | CN¥274 | CN¥313 | CN¥216 |
| Total Curr. Assets | CN¥7,490 | CN¥8,181 | CN¥6,575 | CN¥5,216 |
| Property Plant & Equip (Net) | CN¥7,115 | CN¥7,204 | CN¥6,663 | CN¥6,380 |
| Goodwill | CN¥1,274 | CN¥1,274 | CN¥1,235 | CN¥1,235 |
| Intangibles | CN¥1,374 | CN¥1,386 | CN¥1,466 | CN¥1,276 |
| Long-Term Investments | CN¥3,871 | CN¥3,848 | CN¥2,957 | CN¥3,043 |
| Tax Assets | CN¥142 | CN¥144 | CN¥95 | CN¥96 |
| Other NC Assets | CN¥619 | CN¥667 | CN¥1,111 | CN¥1,123 |
| Total NC Assets | CN¥14,395 | CN¥14,524 | CN¥13,528 | CN¥13,153 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,884 | CN¥22,704 | CN¥20,102 | CN¥18,369 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,051 | CN¥4,064 | CN¥2,494 | CN¥2,145 |
| Short-Term Debt | CN¥4,681 | CN¥1,430 | CN¥1,314 | CN¥1,118 |
| Tax Payable | CN¥0 | CN¥55 | CN¥42 | CN¥43 |
| Deferred Revenue | CN¥298 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥167 | CN¥1,516 | CN¥1,604 | CN¥1,760 |
| Total Curr. Liab. | CN¥6,506 | CN¥7,610 | CN¥5,696 | CN¥5,453 |
| LT Debt | CN¥4,947 | CN¥4,890 | CN¥4,346 | CN¥2,961 |
| Deferred Rev, NC | CN¥35 | CN¥25 | CN¥12 | CN¥14 |
| Deferred Tax Liab, NC | CN¥253 | CN¥253 | CN¥244 | CN¥246 |
| Other NC Liab. | CN¥38 | CN¥38 | CN¥38 | CN¥38 |
| Total NC Liab. | CN¥5,274 | CN¥5,207 | CN¥4,647 | CN¥3,259 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥7 | CN¥1 |
| Total Liabilities | CN¥11,781 | CN¥12,817 | CN¥10,342 | CN¥8,712 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,889 | CN¥1,889 | CN¥1,889 | CN¥1,889 |
| Retained Earnings | CN¥2,015 | CN¥1,816 | CN¥1,952 | CN¥1,848 |
| AOCI | CN¥5,751 | CN¥154 | CN¥5,740 | CN¥0 |
| Other Equity | -CN¥28 | CN¥0 | CN¥0 | CN¥147 |
| Total Equity | CN¥9,628 | CN¥9,424 | CN¥9,554 | CN¥9,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥476 | CN¥464 | CN¥206 | CN¥207 |
| Total Liab. & Tot. Equity | CN¥21,884 | CN¥22,704 | CN¥20,102 | CN¥18,369 |
| Net Debt | CN¥5,890 | CN¥2,116 | CN¥2,057 | CN¥1,128 |