Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,951 | CN¥3,568 | CN¥2,037 | CN¥900 |
| Short-Term Investments | CN¥241 | CN¥0 | CN¥221 | CN¥108 |
| Receivables | CN¥336 | CN¥328 | CN¥483 | CN¥352 |
| Inventory | CN¥1,175 | CN¥1,150 | CN¥1,197 | CN¥1,129 |
| Other Curr. Assets | CN¥216 | CN¥256 | CN¥45 | CN¥86 |
| Total Curr. Assets | CN¥5,216 | CN¥5,622 | CN¥4,648 | CN¥2,946 |
| Property Plant & Equip (Net) | CN¥6,380 | CN¥5,212 | CN¥4,632 | CN¥4,073 |
| Goodwill | CN¥1,235 | CN¥1,235 | CN¥1,235 | CN¥1,235 |
| Intangibles | CN¥1,276 | CN¥1,273 | CN¥1,231 | CN¥1,111 |
| Long-Term Investments | CN¥3,043 | CN¥3,189 | CN¥2,856 | CN¥1,258 |
| Tax Assets | CN¥96 | CN¥95 | CN¥120 | CN¥154 |
| Other NC Assets | CN¥1,123 | CN¥443 | CN¥615 | CN¥455 |
| Total NC Assets | CN¥13,153 | CN¥11,447 | CN¥10,688 | CN¥8,285 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,369 | CN¥17,069 | CN¥15,337 | CN¥11,232 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,145 | CN¥2,384 | CN¥1,194 | CN¥764 |
| Short-Term Debt | CN¥1,118 | CN¥1,873 | CN¥1,167 | CN¥105 |
| Tax Payable | CN¥43 | CN¥24 | CN¥85 | CN¥84 |
| Deferred Revenue | CN¥0 | CN¥353 | CN¥347 | CN¥1,119 |
| Other Curr. Liab. | CN¥1,760 | CN¥434 | CN¥973 | -CN¥175 |
| Total Curr. Liab. | CN¥5,453 | CN¥5,044 | CN¥3,923 | CN¥2,497 |
| LT Debt | CN¥2,961 | CN¥2,614 | CN¥1,525 | CN¥0 |
| Deferred Rev, NC | CN¥14 | CN¥7 | CN¥6 | CN¥7 |
| Deferred Tax Liab, NC | CN¥246 | CN¥249 | CN¥267 | CN¥242 |
| Other NC Liab. | CN¥38 | CN¥37 | CN¥520 | CN¥540 |
| Total NC Liab. | CN¥3,259 | CN¥2,909 | CN¥2,320 | CN¥793 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥3 | CN¥6 | CN¥4 |
| Total Liabilities | CN¥8,712 | CN¥7,953 | CN¥6,242 | CN¥3,290 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,889 | CN¥1,892 | CN¥1,894 | CN¥1,763 |
| Retained Earnings | CN¥1,848 | CN¥1,505 | CN¥1,533 | CN¥545 |
| AOCI | CN¥0 | CN¥0 | CN¥111 | CN¥49 |
| Other Equity | CN¥147 | CN¥157 | CN¥0 | CN¥20 |
| Total Equity | CN¥9,449 | CN¥9,094 | CN¥9,084 | CN¥7,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥207 | CN¥22 | CN¥11 | CN¥5 |
| Total Liab. & Tot. Equity | CN¥18,369 | CN¥17,069 | CN¥15,337 | CN¥11,232 |
| Net Debt | CN¥1,128 | CN¥919 | CN¥655 | -CN¥795 |