Lotus Holdings Co.,Ltd. (SHA:600186)
China
· Delayed Price · Currency is CNY 6.56
-0.03 (-0.46%)
Mar 10, 2026, 10:55 AM CST
Lotus Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,448 | 1,730 | 1,253 | 1,380 | 1,205 | 470.57 | Upgrade
|
| Trading Asset Securities | 121.64 | 128.89 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,569 | 1,859 | 1,253 | 1,380 | 1,205 | 470.57 | Upgrade
|
| Cash Growth | 5.57% | 48.39% | -9.22% | 14.52% | 156.09% | -61.20% | Upgrade
|
| Accounts Receivable | 156.27 | 124 | 106.17 | 104.86 | 108.35 | 115.43 | Upgrade
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| Other Receivables | 44.72 | 13.17 | 5.02 | 3.92 | 5.44 | 9.42 | Upgrade
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| Receivables | 200.99 | 137.18 | 111.19 | 108.78 | 113.79 | 124.84 | Upgrade
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| Inventory | 220.51 | 167.42 | 139.15 | 74.21 | 92.52 | 118.83 | Upgrade
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| Other Current Assets | 269.94 | 234.32 | 126.5 | 144.83 | 106.74 | 128.51 | Upgrade
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| Total Current Assets | 2,261 | 2,398 | 1,630 | 1,708 | 1,518 | 842.76 | Upgrade
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| Property, Plant & Equipment | 645.48 | 866.39 | 360.6 | 268.76 | 267.33 | 202.56 | Upgrade
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| Long-Term Investments | - | 8.24 | 28.13 | 8.03 | 8.99 | - | Upgrade
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| Other Intangible Assets | 114.44 | 117.16 | 120.7 | 124.31 | 136.94 | 140.73 | Upgrade
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| Long-Term Deferred Tax Assets | 205.26 | 205.1 | 253.36 | 293.4 | 306.39 | 317.14 | Upgrade
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| Long-Term Deferred Charges | 6.94 | 5.65 | 0.36 | - | - | 0.59 | Upgrade
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| Other Long-Term Assets | 38.78 | 38.81 | 42.93 | 25.45 | 25.89 | - | Upgrade
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| Total Assets | 3,273 | 3,639 | 2,436 | 2,428 | 2,264 | 1,504 | Upgrade
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| Accounts Payable | 462.19 | 697.76 | 663.76 | 865.33 | 733.93 | 588.44 | Upgrade
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| Accrued Expenses | 73.87 | 162.36 | 130.03 | 73.24 | 84.06 | 91.87 | Upgrade
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| Short-Term Debt | 232.67 | 144.3 | 60.06 | 33.12 | 13.92 | 367.67 | Upgrade
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| Current Portion of Long-Term Debt | 140.02 | 94.83 | 6.33 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.32 | 1.08 | - | - | - | Upgrade
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| Current Income Taxes Payable | 47.94 | 12 | - | - | - | 0.04 | Upgrade
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| Current Unearned Revenue | 90.65 | 309.81 | 58.75 | 83.77 | 87.58 | 117.99 | Upgrade
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| Other Current Liabilities | 184.55 | 195.18 | 145.15 | 174.27 | 154.45 | 167.2 | Upgrade
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| Total Current Liabilities | 1,232 | 1,620 | 1,065 | 1,230 | 1,074 | 1,333 | Upgrade
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| Long-Term Debt | 234.16 | 443.16 | 35.6 | - | - | - | Upgrade
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| Long-Term Leases | 9.12 | 8.95 | - | 1.57 | 0.36 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.87 | 0.42 | 0.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 59.64 | 49.01 | 6.2 | 18.52 | 19.26 | 19.26 | Upgrade
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| Total Liabilities | 1,537 | 2,124 | 1,107 | 1,250 | 1,094 | 1,353 | Upgrade
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| Common Stock | 1,794 | 1,795 | 1,794 | 1,794 | 1,794 | 1,380 | Upgrade
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| Additional Paid-In Capital | 1,115 | 1,105 | 1,083 | 1,084 | 1,084 | 521.8 | Upgrade
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| Retained Earnings | -840.54 | -1,093 | -1,296 | -1,426 | -1,472 | -1,516 | Upgrade
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| Treasury Stock | -162.15 | -109.46 | -42.93 | -39.54 | - | - | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.01 | 0.03 | 0.02 | 0 | - | Upgrade
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| Total Common Equity | 1,907 | 1,697 | 1,538 | 1,413 | 1,406 | 385.31 | Upgrade
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| Minority Interest | -170.93 | -181.38 | -210.18 | -234.93 | -235.74 | -234.35 | Upgrade
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| Shareholders' Equity | 1,736 | 1,516 | 1,328 | 1,178 | 1,170 | 150.96 | Upgrade
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| Total Liabilities & Equity | 3,273 | 3,639 | 2,436 | 2,428 | 2,264 | 1,504 | Upgrade
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| Total Debt | 615.96 | 694.56 | 103.07 | 34.69 | 14.29 | 367.67 | Upgrade
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| Net Cash (Debt) | 953.42 | 1,164 | 1,150 | 1,345 | 1,191 | 102.9 | Upgrade
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| Net Cash Growth | 14.55% | 1.29% | -14.54% | 12.97% | 1057.27% | -85.14% | Upgrade
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| Net Cash Per Share | 0.56 | 0.69 | 0.62 | 0.87 | 0.81 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,758 | 1,770 | 1,775 | 1,778 | 1,794 | 1,380 | Upgrade
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| Total Common Shares Outstanding | 1,758 | 1,770 | 1,775 | 1,778 | 1,794 | 1,380 | Upgrade
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| Working Capital | 1,029 | 778.37 | 564.43 | 478.07 | 444.18 | -490.46 | Upgrade
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| Book Value Per Share | 1.08 | 0.96 | 0.87 | 0.79 | 0.78 | 0.28 | Upgrade
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| Tangible Book Value | 1,791 | 1,580 | 1,418 | 1,288 | 1,269 | 244.58 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.89 | 0.80 | 0.72 | 0.71 | 0.18 | Upgrade
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| Buildings | - | 278.32 | 235.49 | 240.71 | 208.07 | 131.77 | Upgrade
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| Machinery | - | 696.75 | 142.83 | 84.32 | 159.32 | 142.89 | Upgrade
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| Construction In Progress | - | - | 39.21 | 20.11 | 74.03 | 100.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.