Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China
· Delayed Price · Currency is CNY 5.26
-0.10 (-1.87%)
Apr 29, 2026, 3:04 PM CST
SHE:000912 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,962 | 2,267 | 2,807 | 3,545 | 2,651 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
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| Trading Asset Securities | 340 | 1,298 | 1,330 | 910 | 646.27 | Upgrade
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| Cash & Short-Term Investments | 2,302 | 3,566 | 4,137 | 4,455 | 3,307 | Upgrade
|
| Cash Growth | -35.43% | -13.81% | -7.13% | 34.71% | 66.06% | Upgrade
|
| Accounts Receivable | 270.69 | 308.16 | 96.58 | 110.45 | 314.42 | Upgrade
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| Other Receivables | 96.72 | 82.14 | 12.71 | 16.9 | 14.82 | Upgrade
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| Receivables | 367.4 | 390.3 | 109.3 | 127.36 | 329.24 | Upgrade
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| Inventory | 678.42 | 665.72 | 644.91 | 675.3 | 601.85 | Upgrade
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| Other Current Assets | 573.37 | 773.77 | 629.92 | 359.14 | 365.19 | Upgrade
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| Total Current Assets | 3,922 | 5,395 | 5,521 | 5,616 | 4,603 | Upgrade
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| Property, Plant & Equipment | 4,843 | 4,909 | 4,546 | 4,479 | 4,658 | Upgrade
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| Long-Term Investments | 44.75 | 41.51 | 50.1 | 72.72 | 150.53 | Upgrade
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| Other Intangible Assets | 401.49 | 381.85 | 112.07 | 131.06 | 135.33 | Upgrade
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| Long-Term Deferred Tax Assets | 41.88 | 65.91 | 70.62 | 75.79 | 70.26 | Upgrade
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| Long-Term Deferred Charges | 65.95 | 71.04 | 54.71 | 60.92 | 62.87 | Upgrade
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| Other Long-Term Assets | 86.94 | 20.2 | 35.64 | 24.97 | 7.53 | Upgrade
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| Total Assets | 9,406 | 10,885 | 10,390 | 10,461 | 9,688 | Upgrade
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| Accounts Payable | 1,771 | 1,969 | 2,407 | 2,356 | 2,132 | Upgrade
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| Accrued Expenses | 78.93 | 142.35 | 178.23 | 175.59 | 152.35 | Upgrade
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| Short-Term Debt | - | 320.16 | - | 150.14 | - | Upgrade
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| Current Portion of Long-Term Debt | 109.07 | 179.23 | 171.65 | 164.07 | 156.48 | Upgrade
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| Current Portion of Leases | 20.51 | 33.41 | 31.88 | 28.97 | 28.51 | Upgrade
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| Current Income Taxes Payable | 5.3 | 9.38 | 35.4 | 39.16 | 15.11 | Upgrade
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| Current Unearned Revenue | 194.32 | 203.52 | 184.36 | 263.47 | 163.53 | Upgrade
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| Other Current Liabilities | 603.14 | 1,116 | 289.08 | 123.57 | 102.05 | Upgrade
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| Total Current Liabilities | 2,783 | 3,973 | 3,297 | 3,301 | 2,750 | Upgrade
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| Long-Term Debt | 15.75 | 186.66 | 365.62 | 536.87 | 700.42 | Upgrade
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| Long-Term Leases | 109.24 | 210.19 | 219.84 | 247.97 | 286.28 | Upgrade
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| Long-Term Unearned Revenue | 126.01 | 95.66 | 59.23 | 60.92 | 64.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4.57 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.92 | 37.34 | 42.63 | 48.37 | 5.81 | Upgrade
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| Total Liabilities | 3,055 | 4,503 | 3,985 | 4,200 | 3,809 | Upgrade
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| Common Stock | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | Upgrade
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| Additional Paid-In Capital | 5,784 | 5,841 | 5,783 | 5,775 | 5,775 | Upgrade
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| Retained Earnings | -938.75 | -957.87 | -978.86 | -1,129 | -1,497 | Upgrade
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| Treasury Stock | -89.06 | -89.06 | - | - | - | Upgrade
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| Comprehensive Income & Other | 21.65 | 14.07 | 27.41 | 44.27 | 29.27 | Upgrade
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| Total Common Equity | 6,346 | 6,376 | 6,400 | 6,259 | 5,875 | Upgrade
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| Minority Interest | 5.32 | 5.59 | 5.69 | 2.67 | 3.4 | Upgrade
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| Shareholders' Equity | 6,351 | 6,381 | 6,406 | 6,262 | 5,878 | Upgrade
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| Total Liabilities & Equity | 9,406 | 10,885 | 10,390 | 10,461 | 9,688 | Upgrade
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| Total Debt | 254.57 | 929.64 | 788.98 | 1,128 | 1,172 | Upgrade
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| Net Cash (Debt) | 2,048 | 2,636 | 3,348 | 3,327 | 2,135 | Upgrade
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| Net Cash Growth | -22.31% | -21.27% | 0.65% | 55.79% | 103.58% | Upgrade
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| Net Cash Per Share | 1.29 | 1.25 | 2.23 | 2.08 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 1,544 | 1,544 | 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 | Upgrade
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| Working Capital | 1,139 | 1,422 | 2,224 | 2,315 | 1,854 | Upgrade
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| Book Value Per Share | 4.11 | 4.13 | 4.08 | 3.99 | 3.75 | Upgrade
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| Tangible Book Value | 5,945 | 5,994 | 6,288 | 6,128 | 5,740 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.88 | 4.01 | 3.91 | 3.66 | Upgrade
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| Buildings | 1,993 | 1,873 | 1,702 | 1,666 | 1,686 | Upgrade
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| Machinery | 6,850 | 6,742 | 6,325 | 6,228 | 6,199 | Upgrade
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| Construction In Progress | 641.52 | 601.44 | 529.51 | 327.71 | 282.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.