Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,951,002 | CN¥3,568,104 | CN¥2,036,673 | CN¥899,541 |
| Short-Term Investments | CN¥241,235 | CN¥120 | CN¥220,581 | CN¥108,336 |
| Receivables | CN¥335,750 | CN¥328,321 | CN¥482,943 | CN¥351,798 |
| Inventory | CN¥1,175,333 | CN¥1,149,952 | CN¥1,196,580 | CN¥1,129,373 |
| Other Curr. Assets | CN¥216,276 | CN¥255,939 | CN¥45,298 | CN¥85,825 |
| Total Curr. Assets | CN¥5,215,503 | CN¥5,621,988 | CN¥4,648,384 | CN¥2,946,389 |
| Property Plant & Equip (Net) | CN¥6,379,982 | CN¥5,212,024 | CN¥4,632,056 | CN¥4,073,099 |
| Goodwill | CN¥1,235,254 | CN¥1,235,254 | CN¥1,235,254 | CN¥1,235,254 |
| Intangibles | CN¥1,276,495 | CN¥1,272,756 | CN¥1,230,603 | CN¥1,110,523 |
| Long-Term Investments | CN¥3,043,162 | CN¥3,188,547 | CN¥2,855,527 | CN¥1,258,313 |
| Tax Assets | CN¥95,601 | CN¥95,230 | CN¥120,160 | CN¥153,533 |
| Other NC Assets | CN¥1,122,624 | CN¥443,373 | CN¥614,880 | CN¥454,699 |
| Total NC Assets | CN¥13,153,118 | CN¥11,447,184 | CN¥10,688,480 | CN¥8,285,422 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,368,621 | CN¥17,069,172 | CN¥15,336,864 | CN¥11,231,811 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,144,566 | CN¥2,383,882 | CN¥1,193,918 | CN¥764,078 |
| Short-Term Debt | CN¥1,117,894 | CN¥1,872,953 | CN¥1,166,809 | CN¥105,000 |
| Tax Payable | CN¥42,791 | CN¥24,191 | CN¥85,279 | CN¥84,314 |
| Deferred Revenue | CN¥0 | CN¥352,541 | CN¥346,920 | CN¥1,118,620 |
| Other Curr. Liab. | CN¥1,759,918 | CN¥434,280 | CN¥973,476 | -CN¥175,150 |
| Total Curr. Liab. | CN¥5,453,164 | CN¥5,043,655 | CN¥3,922,514 | CN¥2,497,354 |
| LT Debt | CN¥2,960,689 | CN¥2,613,713 | CN¥1,524,650 | CN¥0 |
| Deferred Rev, NC | CN¥13,854 | CN¥6,614 | CN¥6,112 | CN¥7,024 |
| Deferred Tax Liab, NC | CN¥245,564 | CN¥248,683 | CN¥267,217 | CN¥241,709 |
| Other NC Liab. | CN¥37,611 | CN¥37,216 | CN¥519,900 | CN¥540,004 |
| Total NC Liab. | CN¥3,258,964 | CN¥2,909,189 | CN¥2,319,911 | CN¥792,746 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,248 | CN¥2,963 | CN¥5,640 | CN¥4,009 |
| Total Liabilities | CN¥8,712,128 | CN¥7,952,844 | CN¥6,242,425 | CN¥3,290,100 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,889,339 | CN¥1,891,956 | CN¥1,893,811 | CN¥1,763,196 |
| Retained Earnings | CN¥1,848,283 | CN¥1,504,720 | CN¥1,533,300 | CN¥545,070 |
| AOCI | CN¥0 | CN¥0 | CN¥110,879 | CN¥49,067 |
| Other Equity | CN¥147,399 | CN¥156,991 | CN¥0 | CN¥19,956 |
| Total Equity | CN¥9,449,351 | CN¥9,093,940 | CN¥9,083,846 | CN¥7,936,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥207,142 | CN¥22,388 | CN¥10,593 | CN¥5,107 |
| Total Liab. & Tot. Equity | CN¥18,368,621 | CN¥17,069,172 | CN¥15,336,864 | CN¥11,231,811 |
| Net Debt | CN¥1,127,580 | CN¥918,562 | CN¥654,786 | -CN¥794,541 |