Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Balance Sheet Analysis 1996-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	CN¥3.49B	CN¥2.302B
Net Receivables	CN¥390.298M	CN¥367.404M
Inventory	CN¥665.72M	CN¥678.419M
Prepaid Expenses And Other Current Assets	CN¥667.883M	CN¥460.443M
Other Current Assets	CN¥86.553M	CN¥112.931M
Total Current Assets	CN¥5.3B	CN¥3.922B
Property, Plant And Equipment	CN¥4.605B	CN¥4.854B
Goodwill And Intangible Assets	CN¥122.539M	CN¥401.487M
Long-Term Investments	CN¥-1.257B	CN¥0.045B
Deferred Tax Assets	CN¥65.909M	CN¥41.876M
Other Noncurrent Assets	CN¥1.383B	CN¥0.143B
Total Noncurrent Assets	CN¥4.919B	CN¥5.484B
Other Assets	-	-
Total Assets	CN¥10.219B	CN¥9.406B

Metric	2024	2025
Total Payables	CN¥2.404B	CN¥2.381B
Accrued Expenses	-	-
Short-Term Debt	CN¥0.32B	CN¥1.699B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	CN¥15.97M	CN¥16.662M
Current Deferred Revenue	-	-
Other Current Liabilities	CN¥0.586B	CN¥-1.297B
Total Current Liabilities	CN¥3.31B	CN¥2.783B
Long-Term Debt	CN¥-23.531M	CN¥-93.489M
Capital Lease Obligations	CN¥210.191M	CN¥109.238M
Noncurrent Deferred Revenue	CN¥95.661M	CN¥126.014M
Noncurrent Deferred Tax Liabilities	CN¥37.335M	CN¥20.923M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	CN¥529.848M	CN¥271.924M
Other Liabilities	-	-
Total Liabilities	CN¥3.84B	CN¥3.055B

Metric	2024	2025
Treasury Stock	CN¥-89.063M	CN¥-89.063M
Preferred Stock	-	-
Common Stock	CN¥1.568B	CN¥1.568B
Retained Earnings	CN¥-1.362B	CN¥-1.399B
Additional Paid-In Capital	CN¥5.777B	CN¥5.775B
Accumulated Other Comprehensive Income	CN¥480.004M	CN¥490.587M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	CN¥6.374B	CN¥6.346B
Minority Interest	CN¥5.585M	CN¥5.324M
Total Equity	CN¥6.379B	CN¥6.351B
Total Liabilities And Equity	CN¥10.219B	CN¥9.406B

Metric	2024	2025
Total Investments	CN¥41.514M	CN¥384.755M
Total Debt	CN¥717.008M	CN¥124.987M
Net Debt	CN¥-1.475B	CN¥-1.837B

Sichuan Lutianhua Company Limited By Shares Balance Sheet

Balance Sheet Composition