Sichuan Development Lomon Co., Ltd. (002312.SZ)

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002312.SZ
Financials

6.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,568.104	2,036.673	899.541	446.584	905.234	1,466.996	714.38	641.266	2,243.364	642.463	433.726	470.205	502.831	565.207	558.002	125.719	133.529	38.903
Short Term Investments Numbers are in millions	0.12	220.581	108.336	2.831	134.024	-267.597	0.057	1.572	-34.308	140.65	72.226	-2.709	-3.904	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,568.224	2,257.255	1,007.876	449.416	1,039.258	1,466.996	714.436	642.838	2,243.364	642.463	433.726	470.205	502.831	565.207	558.002	125.719	133.529	38.903
Net Receivables Numbers are in millions	687.961	1,138.576	756.238	747.125	722.61	274.765	417.381	360.729	1,325.158	1,152.351	666.362	450.378	320.469	219.634	188.975	87.092	67.244	40.738
Inventory Numbers are in millions	1,149.952	1,196.58	1,129.373	520.616	686.263	-130.057	-0.057	3.468	113.895	127.018	152.196	79.52	76.061	39.746	31.684	25.752	17.895	9.137
Other Current Assets Numbers are in millions	215.852	55.973	52.902	861.509	319.756	540.672	1,198.944	1,503.817	799.305	140.65	73.68	-16.457	-12.059	-7.226	-31.522	-2.709	-3.723	-9.569
Total Current Assets Numbers are in millions	5,621.988	4,648.384	2,946.389	2,578.665	2,767.888	2,152.376	2,215.663	2,510.852	4,481.721	2,062.482	1,325.965	983.645	887.301	817.361	747.14	235.853	214.946	79.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,213.71	4,632.056	4,073.099	2,524.818	2,408.869	184.345	190.786	1,435.517	1,377.09	610.064	299.813	227.557	90.602	49.505	36.108	25.04	21.341	20.727
Goodwill Numbers are in millions	1,235.254	1,235.254	1,235.254	1,235.254	1,235.254	0	24.825	24.825	677.55	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,272.756	1,230.603	1,110.523	487.147	492.558	11.744	17.476	164.434	191.272	59.089	40.587	35.727	28.162	23.846	17.8	39.871	6.598	6.181
Goodwill and Intangible Assets Numbers are in millions	2,508.01	2,465.857	2,345.777	1,722.401	1,727.813	11.744	42.302	189.259	868.822	59.089	40.587	35.727	28.162	23.846	17.8	39.871	6.598	6.181
Long Term Investments Numbers are in millions	3,188.547	2,855.527	1,258.313	134.414	488.617	1,132.488	1,030.49	354.612	126.771	72.079	54.931	18.553	17.702	0	0	0	0	0
Tax Assets Numbers are in millions	95.23	120.16	153.533	78.317	97.31	68.99	0.19	0.025	20.597	34.139	11.46	3.458	1.241	0.406	0.317	0.236	0.124	0.207
Other Non-Current Assets Numbers are in millions	441.687	614.88	454.699	295.949	289.434	0.866	288.141	282.799	0.08	21.073	28.805	1.568	17.623	0.118	0.176	0.376	0	0.066
Total Non-Current Assets Numbers are in millions	11,447.184	10,688.48	8,285.422	4,755.899	5,012.042	1,398.433	1,551.909	2,262.212	2,393.361	796.445	435.597	286.862	155.33	73.874	54.401	65.523	28.063	27.181
Total Assets Numbers are in millions	17,069.172	15,336.864	11,231.811	7,334.565	7,779.929	3,550.809	3,767.572	4,773.063	6,875.082	2,858.927	1,761.561	1,270.507	1,042.631	891.235	801.541	301.376	243.009	106.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,383.882	1,782.229	764.078	597.969	574.598	16.812	31.167	73.416	567.475	416.777	225.909	114.357	109.563	103.504	79	73.99	72.372	26.267
Short Term Debt Numbers are in millions	1,874.24	1,166.809	576.082	1,572.759	2,086.635	120	0.263	763.244	955.752	586.599	304.4	228.8	174.78	74	39.09	48.5	30	3
Tax Payables Numbers are in millions	24.191	85.279	84.314	120.138	45.769	26.98	28.281	12.656	114.993	72.658	56.869	39.408	21.347	14.059	18.719	15.621	13.756	4.8
Deferred Revenue Numbers are in millions	746.277	346.92	1,118.62	700.554	808.422	26.98	209.729	135.051	200.563	123.746	89.633	57.694	39.374	16.426	21.007	17.651	17.061	10.036
Other Current Liabilities Numbers are in millions	39.256	626.556	38.574	18.848	155.651	119.717	1.222	2.301	36.95	26.239	149.89	12.901	10.808	10.168	10.081	4.847	3.275	14.39
Total Current Liabilities Numbers are in millions	5,043.655	3,922.514	2,497.354	2,890.128	3,625.307	283.508	242.381	974.013	1,760.739	1,153.361	769.832	413.752	334.525	204.098	149.179	144.988	122.707	53.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,616.676	1,530.29	4.009	491.859	870.288	0	120	445	640	37	88	50	6	50	50	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.614	6.112	7.024	5.821	5.987	4.815	5.146	26.283	19.926	22.035	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248.683	267.217	241.709	103.7	93.472	0	-120	-202.981	-621.086	-37	0.023	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.216	516.293	540.004	6.698	6.465	0	120	445	640	37	28.743	12.2	7	0	0	0	0	1.08
Total Non-Current Liabilities Numbers are in millions	2,909.189	2,319.911	792.746	608.078	976.213	4.815	125.146	713.302	678.839	59.035	116.765	62.2	13	50	50	0	0	1.08
Total Liabilities Numbers are in millions	7,952.844	6,242.425	3,290.1	3,498.207	4,601.52	288.323	367.527	1,687.315	2,439.579	1,212.395	886.597	475.952	347.525	254.098	199.179	144.988	122.707	54.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72.972	0	28.011	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,891.956	1,893.811	1,763.196	1,378.092	1,378.092	1,378.092	1,404.891	1,378.092	918.728	442.072	369.857	185.92	177.45	118.3	59.15	44.15	44.15	32
Retained Earnings Numbers are in millions	1,504.72	1,533.3	545.07	-265.031	-933.325	-1,018.008	-799.214	-1,101.61	248.157	335.282	282.778	225.203	194.595	147.299	118.132	75.821	43.775	16.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.47	110.879	49.067	3.774	-72.972	101.205	-28.011	62.986	62.975	2.03	2.7	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,589.795	5,545.855	5,579.271	2,714.665	2,728.225	2,801.197	2,795.685	2,747.587	3,205.644	867.147	207.58	379.936	318.739	371.538	425.08	36.184	32.119	2.757
Total Shareholders Equity Numbers are in millions	9,093.94	9,083.846	7,936.605	3,831.5	3,172.992	3,262.486	3,401.362	3,087.056	4,435.503	1,646.531	862.914	791.058	690.785	637.138	602.362	156.155	120.043	51.37
Total Equity Numbers are in millions	9,116.328	9,094.439	7,941.712	3,836.358	3,178.409	3,262.486	3,400.045	3,085.748	4,435.503	1,646.531	874.964	794.555	695.107	637.138	602.362	156.388	120.301	51.617
Total Liabilities & Shareholders Equity Numbers are in millions	17,069.172	15,336.864	11,231.811	7,334.565	7,779.929	3,550.809	3,767.572	4,773.063	6,875.082	2,858.927	1,761.561	1,270.507	1,042.631	891.235	801.541	301.376	243.009	106.39

Sichuan Development Lomon Co., Ltd.

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