Luolai Lifestyle Technology Co., Ltd. (SHE:002293)
China
· Delayed Price · Currency is CNY 10.07
+0.15 (1.51%)
Mar 10, 2026, 10:55 AM CST
SHE:002293 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 | 250.18 | 1,143 | 2,122 | 1,204 | 1,133 | 1,697 | Upgrade
|
| Short-Term Investments | 891.91 | 70.9 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 207 | 407.08 | 85.67 | 772.71 | 684.35 | 395.1 | Upgrade
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| Cash & Short-Term Investments | 1,349 | 1,621 | 2,208 | 1,977 | 1,817 | 2,092 | Upgrade
|
| Cash Growth | -29.17% | -26.61% | 11.69% | 8.81% | -13.15% | 10.42% | Upgrade
|
| Accounts Receivable | 270.56 | 336.55 | 463.54 | 589.18 | 476.29 | 528.66 | Upgrade
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| Other Receivables | 38.33 | 32.86 | 43.73 | 32.01 | 23.04 | 26.98 | Upgrade
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| Receivables | 308.89 | 369.41 | 507.27 | 621.19 | 499.33 | 555.64 | Upgrade
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| Inventory | 1,038 | 1,087 | 1,344 | 1,637 | 1,313 | 1,143 | Upgrade
|
| Prepaid Expenses | - | 11.16 | 17.06 | 15.06 | - | - | Upgrade
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| Other Current Assets | 729.59 | 305.73 | 185.75 | 136.89 | 182.76 | 186.06 | Upgrade
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| Total Current Assets | 3,426 | 3,393 | 4,262 | 4,387 | 3,813 | 3,977 | Upgrade
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| Property, Plant & Equipment | 1,602 | 1,574 | 1,558 | 1,520 | 1,514 | 982.11 | Upgrade
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| Long-Term Investments | 725.26 | 370.69 | 242.68 | 302.02 | 340.31 | 269 | Upgrade
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| Goodwill | 131.61 | 133.16 | 133.04 | 132.76 | 123.65 | 128.19 | Upgrade
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| Other Intangible Assets | 362.01 | 380.64 | 308.57 | 305.71 | 251.07 | 269.4 | Upgrade
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| Long-Term Deferred Tax Assets | 190.45 | 203.97 | 174.3 | 320.27 | 150.68 | 145.81 | Upgrade
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| Long-Term Deferred Charges | 62.42 | 65.61 | 77.93 | 102.88 | 57 | 62.17 | Upgrade
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| Other Long-Term Assets | 51.16 | 44.82 | 47.54 | 28.16 | 16.73 | 1.61 | Upgrade
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| Total Assets | 6,550 | 6,166 | 6,804 | 7,098 | 6,266 | 5,835 | Upgrade
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| Accounts Payable | 1,262 | 700.06 | 692.15 | 744.41 | 649.63 | 668.14 | Upgrade
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| Accrued Expenses | 114.08 | 181.73 | 161.06 | 229.43 | 290.26 | 208.18 | Upgrade
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| Short-Term Debt | 319.94 | 250.22 | 260.77 | 492.69 | 203.1 | 92.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 463.29 | - | - | - | Upgrade
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| Current Portion of Leases | 65.58 | 51.26 | 72.54 | 78.27 | 80.32 | - | Upgrade
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| Current Income Taxes Payable | 70.09 | 31.23 | 41.77 | 57.43 | 61.75 | 78.16 | Upgrade
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| Current Unearned Revenue | 120.43 | 176.19 | 185.78 | 197.12 | 130.44 | 140.89 | Upgrade
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| Other Current Liabilities | 296.31 | 279.46 | 294.1 | 324.47 | 287.72 | 247.87 | Upgrade
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| Total Current Liabilities | 2,249 | 1,670 | 2,171 | 2,124 | 1,703 | 1,435 | Upgrade
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| Long-Term Debt | 77.44 | 86.05 | - | 170.1 | - | - | Upgrade
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| Long-Term Leases | 135.83 | 139.04 | 327.64 | 397.75 | 386.63 | - | Upgrade
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| Long-Term Unearned Revenue | 27.33 | 21.67 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 9.53 | 8.81 | 6.04 | 12.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.8 | 43.99 | 36.86 | 196.92 | 81.72 | 67.38 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | 0.06 | 0.11 | 0.14 | 6.14 | Upgrade
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| Total Liabilities | 2,528 | 1,961 | 2,546 | 2,898 | 2,178 | 1,522 | Upgrade
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| Common Stock | 834.09 | 830.98 | 834.72 | 839.88 | 838.38 | 827.67 | Upgrade
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| Additional Paid-In Capital | 762.97 | 740.61 | 758.09 | 790.84 | 829.01 | 798.78 | Upgrade
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| Retained Earnings | 2,365 | 2,524 | 2,556 | 2,489 | 2,403 | 2,670 | Upgrade
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| Treasury Stock | -11.38 | - | -21.22 | -50.51 | -64.97 | -16.05 | Upgrade
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| Comprehensive Income & Other | 54.64 | 89.93 | 106.32 | 105.35 | 53.99 | 7.44 | Upgrade
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| Total Common Equity | 4,005 | 4,185 | 4,234 | 4,175 | 4,060 | 4,288 | Upgrade
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| Minority Interest | 16.63 | 19.79 | 24.32 | 25.86 | 28.28 | 24.92 | Upgrade
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| Shareholders' Equity | 4,022 | 4,205 | 4,259 | 4,201 | 4,088 | 4,313 | Upgrade
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| Total Liabilities & Equity | 6,550 | 6,166 | 6,804 | 7,098 | 6,266 | 5,835 | Upgrade
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| Total Debt | 598.79 | 526.58 | 1,124 | 1,139 | 670.05 | 92.16 | Upgrade
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| Net Cash (Debt) | 750.29 | 1,094 | 1,084 | 838.21 | 1,147 | 2,000 | Upgrade
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| Net Cash Growth | -38.49% | 0.93% | 29.31% | -26.92% | -42.65% | 6.90% | Upgrade
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| Net Cash Per Share | 0.91 | 1.32 | 1.29 | 1.00 | 1.37 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 830.59 | 830.98 | 844.72 | 830.4 | 834.99 | 826.43 | Upgrade
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| Total Common Shares Outstanding | 830.59 | 830.98 | 844.72 | 830.4 | 834.99 | 826.43 | Upgrade
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| Working Capital | 1,177 | 1,723 | 2,091 | 2,263 | 2,109 | 2,541 | Upgrade
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| Book Value Per Share | 4.82 | 5.04 | 5.01 | 5.03 | 4.86 | 5.19 | Upgrade
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| Tangible Book Value | 3,512 | 3,672 | 3,793 | 3,737 | 3,685 | 3,891 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.42 | 4.49 | 4.50 | 4.41 | 4.71 | Upgrade
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| Buildings | - | 1,052 | 1,049 | 1,049 | 1,051 | 970.8 | Upgrade
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| Machinery | - | 345.37 | 314.16 | 312.29 | 302.72 | 224.39 | Upgrade
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| Construction In Progress | - | 493.8 | 273.16 | 127.27 | 62.51 | 113.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.