Cheng De Lolo Company Limited (SHE:000848)
China
· Delayed Price · Currency is CNY 8.27
-0.01 (-0.12%)
Mar 10, 2026, 11:25 AM CST
Cheng De Lolo Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,505 | 3,390 | 3,120 | 2,990 | 2,607 | 2,342 | Upgrade
|
| Cash & Short-Term Investments | 3,505 | 3,390 | 3,120 | 2,990 | 2,607 | 2,342 | Upgrade
|
| Cash Growth | 26.02% | 8.67% | 4.34% | 14.70% | 11.30% | 6.27% | Upgrade
|
| Accounts Receivable | 2.85 | 18.95 | 9.67 | 15.23 | 0 | 0.5 | Upgrade
|
| Other Receivables | 0.49 | 0.46 | 0.19 | 1.64 | 0.09 | 0.1 | Upgrade
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| Receivables | 3.34 | 19.41 | 9.85 | 16.87 | 0.09 | 0.6 | Upgrade
|
| Inventory | 169.51 | 192.5 | 311.21 | 251.86 | 351.42 | 193.24 | Upgrade
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| Other Current Assets | 23.89 | 9.53 | 6.69 | 2.67 | 15.09 | 11.63 | Upgrade
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| Total Current Assets | 3,702 | 3,611 | 3,447 | 3,261 | 2,973 | 2,547 | Upgrade
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| Property, Plant & Equipment | 692.73 | 671.73 | 392.44 | 251.98 | 228.66 | 237.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.55 | Upgrade
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| Other Intangible Assets | 295.95 | 297.9 | 281.88 | 285.73 | 288.95 | 295.78 | Upgrade
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| Long-Term Deferred Tax Assets | 13.16 | 10.26 | 13.97 | 14.78 | 17.41 | 9.39 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.05 | 0.08 | 0.15 | Upgrade
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| Other Long-Term Assets | 13.86 | - | 45.59 | - | - | 0.48 | Upgrade
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| Total Assets | 4,718 | 4,591 | 4,181 | 3,814 | 3,508 | 3,093 | Upgrade
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| Accounts Payable | 369.29 | 463.98 | 549.64 | 332.74 | 172.24 | 194.13 | Upgrade
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| Accrued Expenses | 45.37 | 94.79 | 65.66 | 87.74 | 61.98 | 62.62 | Upgrade
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| Short-Term Debt | 26.6 | 5.6 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 47.93 | 16.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.64 | 1.88 | 2.43 | 1.83 | - | Upgrade
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| Current Income Taxes Payable | 60.28 | 89.86 | 60.84 | 59.42 | 50.89 | 43.8 | Upgrade
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| Current Unearned Revenue | 48.84 | 156.78 | 247.74 | 353.97 | 640.41 | 419.25 | Upgrade
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| Other Current Liabilities | 85.5 | 134.54 | 73.96 | 127.83 | 135.11 | 82.57 | Upgrade
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| Total Current Liabilities | 683.8 | 963.69 | 999.73 | 964.13 | 1,062 | 802.38 | Upgrade
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| Long-Term Debt | 420.9 | 133.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.19 | 0.48 | 2.12 | 1.77 | 1.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.27 | 54.82 | 55.48 | 54.18 | 52.65 | 52.46 | Upgrade
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| Total Liabilities | 1,200 | 1,152 | 1,057 | 1,020 | 1,116 | 854.84 | Upgrade
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| Common Stock | 1,053 | 1,053 | 1,053 | 1,076 | 1,076 | 1,076 | Upgrade
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| Additional Paid-In Capital | 45.96 | 32.43 | 10.73 | 17.25 | 17.29 | 17.31 | Upgrade
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| Retained Earnings | 2,497 | 2,428 | 2,197 | 2,036 | 1,435 | 1,138 | Upgrade
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| Treasury Stock | -77.21 | -73.26 | -170.9 | -370.9 | -170.9 | -30 | Upgrade
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| Comprehensive Income & Other | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | Upgrade
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| Total Common Equity | 3,518 | 3,439 | 3,089 | 2,759 | 2,357 | 2,201 | Upgrade
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| Minority Interest | - | - | 35.18 | 35.14 | 35.34 | 36.71 | Upgrade
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| Shareholders' Equity | 3,518 | 3,439 | 3,124 | 2,794 | 2,392 | 2,238 | Upgrade
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| Total Liabilities & Equity | 4,718 | 4,591 | 4,181 | 3,814 | 3,508 | 3,093 | Upgrade
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| Total Debt | 495.63 | 157.72 | 4 | 4.2 | 2.99 | - | Upgrade
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| Net Cash (Debt) | 3,010 | 3,232 | 3,116 | 2,986 | 2,604 | 2,342 | Upgrade
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| Net Cash Growth | 8.32% | 3.74% | 4.35% | 14.67% | 11.18% | 6.27% | Upgrade
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| Net Cash Per Share | 2.91 | 3.10 | 2.98 | 2.83 | 2.47 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 1,043 | 1,021 | 1,027 | 1,027 | 1,050 | 1,072 | Upgrade
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| Total Common Shares Outstanding | 1,043 | 1,021 | 1,027 | 1,027 | 1,050 | 1,072 | Upgrade
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| Working Capital | 3,018 | 2,648 | 2,448 | 2,297 | 1,911 | 1,745 | Upgrade
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| Book Value Per Share | 3.37 | 3.37 | 3.01 | 2.69 | 2.24 | 2.05 | Upgrade
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| Tangible Book Value | 3,222 | 3,141 | 2,807 | 2,473 | 2,068 | 1,906 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.08 | 2.73 | 2.41 | 1.97 | 1.78 | Upgrade
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| Buildings | - | 423.69 | 170.4 | 174.26 | 174.26 | 174.26 | Upgrade
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| Machinery | - | 626.32 | 481.75 | 491.59 | 483.93 | 524.34 | Upgrade
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| Construction In Progress | - | 109.31 | 208.54 | 50.83 | 20.58 | 19.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.