Sichuan Development Lomon Co Ltd
SZSE:002312

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Sichuan Development Lomon Co Ltd Logo
Sichuan Development Lomon Co Ltd
SZSE:002312
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Price: 15.31 CNY 2.89%
Market Cap: 29B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Development Lomon Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 3.1B
Receivables 1B
Other Current Assets 2.5B
Non-Current Assets 12B
Long-Term Investments 3.5B
PP&E 5.6B
Intangibles 2.5B
Other Non-Current Assets 336.9m
Current Liabilities 6.2B
Accounts Payable 953.8m
Accrued Liabilities 246.9m
Short-Term Debt 3.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 304.5m

Balance Sheet
Sichuan Development Lomon Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
642
2 243
641
706
1 458
910
447
884
1 725
2 724
Cash
0
0
0
0
0
0
0
884
1 725
2 724
Cash Equivalents
642
2 243
641
706
1 458
910
447
0
0
0
Short-Term Investments
0
0
2
0
0
134
3
108
221
0
Total Receivables
1 099
1 347
588
417
275
693
542
405
488
554
Accounts Receivables
1 047
1 231
258
85
86
227
169
223
287
235
Other Receivables
51
116
330
332
189
466
372
181
201
319
Inventory
127
114
4
0
0
686
521
1 110
1 197
1 150
Other Current Assets
194
777
1 276
1 093
420
349
1 067
420
1 018
1 194
Total Current Assets
2 063
4 482
2 511
2 216
2 152
2 772
2 579
2 927
4 648
5 622
PP&E Net
610
1 377
1 437
192
184
2 409
2 525
4 069
4 630
5 212
PP&E Gross
610
1 377
1 437
192
184
2 409
2 525
4 069
4 630
5 212
Accumulated Depreciation
64
139
251
81
82
136
273
933
1 281
1 688
Intangible Assets
59
191
164
18
12
493
487
1 111
1 231
1 273
Goodwill
0
678
25
25
0
1 235
1 235
1 235
1 235
1 235
Note Receivable
0
9
252
125
119
1
1
1
1
1
Long-Term Investments
72
93
356
1 181
1 005
755
403
1 643
3 343
3 446
Other Long-Term Assets
55
46
28
12
79
119
106
226
249
280
Other Assets
0
678
25
25
0
1 235
1 235
1 235
1 235
1 235
Total Assets
2 859
N/A
6 875
+140%
4 773
-31%
3 768
-21%
3 551
-6%
7 785
+119%
7 335
-6%
11 211
+53%
15 337
+37%
17 069
+11%
Liabilities
Accounts Payable
395
568
73
31
17
428
496
744
1 036
830
Accrued Liabilities
85
133
73
64
92
177
133
250
335
293
Short-Term Debt
516
883
449
0
5
941
1 004
175
1 409
2 661
Current Portion of Long-Term Debt
90
37
160
0
120
1 315
738
1
83
767
Other Current Liabilities
90
140
219
147
49
764
520
1 327
1 059
493
Total Current Liabilities
1 177
1 761
974
242
284
3 625
2 890
2 497
3 923
5 044
Long-Term Debt
37
649
739
120
0
0
0
4
1 530
2 617
Deferred Income Tax
0
0
0
0
0
94
104
242
267
249
Minority Interest
0
0
1
1
0
5
5
5
11
22
Other Liabilities
22
30
26
5
5
883
504
547
522
44
Total Liabilities
1 236
N/A
2 440
+97%
1 686
-31%
366
-78%
288
-21%
4 607
+1 498%
3 503
-24%
3 295
-6%
6 253
+90%
7 975
+28%
Equity
Common Stock
442
919
1 378
1 405
1 378
1 378
1 378
1 763
1 894
1 892
Retained Earnings
391
311
1 039
737
956
853
184
607
1 660
1 672
Additional Paid In Capital
813
3 206
2 748
2 836
2 840
2 853
2 750
5 658
5 640
5 580
Treasury Stock
24
0
0
103
0
200
113
111
110
50
Other Equity
2
0
0
0
0
0
0
0
0
0
Total Equity
1 623
N/A
4 436
+173%
3 087
-30%
3 401
+10%
3 263
-4%
3 178
-3%
3 832
+21%
7 917
+107%
9 084
+15%
9 094
+0%
Total Liabilities & Equity
2 859
N/A
6 875
+140%
4 773
-31%
3 768
-21%
3 551
-6%
7 785
+119%
7 335
-6%
11 211
+53%
15 337
+37%
17 069
+11%
Shares Outstanding
Common Shares Outstanding
1 160
1 378
1 378
1 378
1 378
1 358
1 342
1 713
1 862
1 860

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