Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China
· Delayed Price · Currency is CNY 5.55
-0.21 (-3.65%)
Mar 10, 2026, 2:25 PM CST
SHE:000912 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 | 1,884 | 2,192 | 2,807 | 3,545 | 2,651 | 1,881 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | 10 | Upgrade
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| Trading Asset Securities | 280 | 1,298 | 1,330 | 910 | 646.27 | 100 | Upgrade
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| Cash & Short-Term Investments | 2,164 | 3,490 | 4,137 | 4,455 | 3,307 | 1,991 | Upgrade
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| Cash Growth | -45.80% | -15.64% | -7.13% | 34.71% | 66.06% | 93.60% | Upgrade
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| Accounts Receivable | 288.11 | 308.16 | 96.58 | 110.45 | 314.42 | 76.69 | Upgrade
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| Other Receivables | 112.08 | 82.14 | 12.71 | 16.9 | 14.82 | 0.82 | Upgrade
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| Receivables | 400.19 | 390.3 | 109.3 | 127.36 | 329.24 | 77.51 | Upgrade
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| Inventory | 645.56 | 665.72 | 644.91 | 675.3 | 601.85 | 454.97 | Upgrade
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| Other Current Assets | 845.09 | 754.44 | 629.92 | 359.14 | 365.19 | 363.83 | Upgrade
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| Total Current Assets | 4,055 | 5,300 | 5,521 | 5,616 | 4,603 | 2,888 | Upgrade
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| Property, Plant & Equipment | 4,869 | 4,598 | 4,546 | 4,479 | 4,658 | 4,464 | Upgrade
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| Long-Term Investments | 48.13 | 41.51 | 50.1 | 72.72 | 150.53 | 220.47 | Upgrade
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| Other Intangible Assets | 352.28 | 122.54 | 112.07 | 131.06 | 135.33 | 143.15 | Upgrade
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| Long-Term Deferred Tax Assets | 57.39 | 65.91 | 70.62 | 75.79 | 70.26 | 55.94 | Upgrade
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| Long-Term Deferred Charges | 63.61 | 71.04 | 54.71 | 60.92 | 62.87 | 70.41 | Upgrade
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| Other Long-Term Assets | 17.81 | 20.2 | 35.64 | 24.97 | 7.53 | 9.85 | Upgrade
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| Total Assets | 9,463 | 10,219 | 10,390 | 10,461 | 9,688 | 7,852 | Upgrade
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| Accounts Payable | 1,702 | 1,969 | 2,407 | 2,356 | 2,132 | 1,068 | Upgrade
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| Accrued Expenses | 64.18 | 146.74 | 178.23 | 175.59 | 152.35 | 74.46 | Upgrade
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| Short-Term Debt | - | 320.16 | - | 150.14 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 144.97 | 179.23 | 171.65 | 164.07 | 156.48 | 86.33 | Upgrade
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| Current Portion of Leases | - | 33.41 | 31.88 | 28.97 | 28.51 | - | Upgrade
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| Current Income Taxes Payable | 29.01 | 9.38 | 35.4 | 39.16 | 15.11 | 3.16 | Upgrade
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| Current Unearned Revenue | 250.59 | 209.22 | 184.36 | 263.47 | 163.53 | 167.4 | Upgrade
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| Other Current Liabilities | 634.12 | 443 | 289.08 | 123.57 | 102.05 | 106.87 | Upgrade
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| Total Current Liabilities | 2,825 | 3,310 | 3,297 | 3,301 | 2,750 | 1,507 | Upgrade
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| Long-Term Debt | 2.93 | 186.66 | 365.62 | 536.87 | 700.42 | 856.26 | Upgrade
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| Long-Term Leases | 175.93 | 210.19 | 219.84 | 247.97 | 286.28 | - | Upgrade
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| Long-Term Unearned Revenue | 112.31 | 95.66 | 59.23 | 60.92 | 64.56 | 63.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4.57 | 2.8 | 3.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.18 | 37.34 | 42.63 | 48.37 | 5.81 | 5.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.8 | Upgrade
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| Total Liabilities | 3,148 | 3,840 | 3,985 | 4,200 | 3,809 | 2,436 | Upgrade
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| Common Stock | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | Upgrade
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| Additional Paid-In Capital | 5,772 | 5,783 | 5,783 | 5,775 | 5,775 | 5,773 | Upgrade
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| Retained Earnings | -968.7 | -902.6 | -978.86 | -1,129 | -1,497 | -1,943 | Upgrade
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| Treasury Stock | -89.06 | -89.06 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 27.48 | 14.07 | 27.41 | 44.27 | 29.27 | 20.57 | Upgrade
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| Total Common Equity | 6,309 | 6,374 | 6,400 | 6,259 | 5,875 | 5,418 | Upgrade
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| Minority Interest | 5.13 | 5.59 | 5.69 | 2.67 | 3.4 | -2.98 | Upgrade
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| Shareholders' Equity | 6,314 | 6,379 | 6,406 | 6,262 | 5,878 | 5,415 | Upgrade
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| Total Liabilities & Equity | 9,463 | 10,219 | 10,390 | 10,461 | 9,688 | 7,852 | Upgrade
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| Total Debt | 323.83 | 929.64 | 788.98 | 1,128 | 1,172 | 942.59 | Upgrade
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| Net Cash (Debt) | 1,840 | 2,560 | 3,348 | 3,327 | 2,135 | 1,049 | Upgrade
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| Net Cash Growth | -44.65% | -23.53% | 0.65% | 55.79% | 103.58% | 92623.63% | Upgrade
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| Net Cash Per Share | 1.23 | 1.68 | 2.23 | 2.08 | 1.34 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 1,544 | 1,544 | 1,568 | 1,568 | 1,568 | 1,568 | Upgrade
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| Total Common Shares Outstanding | 1,544 | 1,544 | 1,568 | 1,568 | 1,568 | 1,568 | Upgrade
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| Working Capital | 1,230 | 1,990 | 2,224 | 2,315 | 1,854 | 1,381 | Upgrade
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| Book Value Per Share | 4.09 | 4.13 | 4.08 | 3.99 | 3.75 | 3.46 | Upgrade
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| Tangible Book Value | 5,957 | 6,251 | 6,288 | 6,128 | 5,740 | 5,275 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 4.05 | 4.01 | 3.91 | 3.66 | 3.36 | Upgrade
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| Buildings | - | 1,779 | 1,702 | 1,666 | 1,686 | 1,688 | Upgrade
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| Machinery | - | 6,486 | 6,325 | 6,228 | 6,199 | 6,072 | Upgrade
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| Construction In Progress | - | 601.44 | 529.51 | 327.71 | 282.81 | 346.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.