Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Sichuan Development Lomon (002312)
- 12.74
- +0.76+6.34%
Market Closed Jan 23 15:00 CST
24.05BMarket Cap44.08P/E (TTM)
13.00High11.96Low1.27MlotVolume12.09Open11.98Prev Close1.58BTurnover6.74%Turnover Ratio45.18P/E (Static)1.89BShares14.3552wk High2.50P/B24.00BFloat Cap9.4652wk Low13.18Limit Up1.88BShs Float45.36Historical High10.78Limit Down8.68%Range %1.37Historical Low0.14Dividend TTM12.48Avg Price470.72KlotAsk1.11%Div Yield TTM100Lot Size769.24KlotBid
Sichuan Development Lomon (002312) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 13.64%3.74B | 16.12%4.2B | -6.94%3.6B | -17.29%2.95B | 3.66%3.29B | 27.74%3.62B | 16.13%3.87B | 75.19%3.57B | -10.99%3.17B | 12.17%2.83B |
| Transactional financial assets | 51.56%485.2M | 13.45%559.46M | 286,517.25%355.12M | 201,136.58%241.24M | 220.14%320.14M | 393.13%493.13M | -99.88%123.9K | -99.95%119.88K | --100M | -0.24%100M |
| Notes receivable and accounts receivable | 38.46%558.88M | 80.33%515.11M | -23.44%216.85M | -7.34%217.5M | 60.83%403.62M | 37.13%285.65M | 16.38%283.24M | -18.13%234.73M | -51.93%250.96M | -28.48%208.31M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Accounts receivable | 38.46%558.88M | 80.33%515.11M | -23.44%216.85M | -7.34%217.5M | 60.83%403.62M | 37.13%285.65M | 16.38%283.24M | -18.13%234.73M | -51.93%250.96M | -28.48%208.31M |
| Other receivables (including interest and dividends) | -80.70%22.56M | 91.96%38.72M | 819.38%297.67M | -15.74%22.75M | -28.49%116.87M | -74.49%20.17M | -66.17%32.38M | -18.36%26.99M | -46.49%163.43M | 39.96%79.09M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.67M | ---- |
| -Other receivable | ---- | 91.96%38.72M | ---- | ---- | ---- | -74.49%20.17M | ---- | -18.36%26.99M | ---- | 46.97%79.09M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Advance payment | -19.86%353.41M | 3.83%541.84M | 57.21%458.6M | 1.14%295.91M | -30.14%440.97M | -4.21%521.84M | -62.06%291.7M | -55.69%292.56M | -22.16%631.24M | -28.53%544.78M |
| Inventories | 53.96%1.76B | 105.44%1.87B | 13.57%1.14B | 2.21%1.18B | 17.43%1.14B | -8.44%910.18M | -13.97%1.01B | -3.90%1.15B | -33.84%970.73M | -37.49%994.08M |
| Receivable financing | 37.93%260.38M | -60.46%177.09M | 66.16%187.07M | 2.05%95.51M | 14.33%188.77M | 82.90%447.9M | -70.65%112.58M | -20.99%93.59M | -5.90%165.11M | 247.01%244.88M |
| Assets held for sale | ---- | ---- | ---- | ---- | --40.09M | 0.00%40.09M | -0.00%40.09M | 0.00%40.09M | --0 | --40.09M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Other current assets | 13.68%315.72M | -5.94%274.44M | 34.63%313.04M | 0.20%216.28M | 95.66%277.72M | 44.18%291.75M | 103.92%232.52M | 285.64%215.85M | 69.05%141.94M | 275.11%202.35M |
| Total current assets | 20.45%7.49B | 23.36%8.18B | 11.99%6.57B | -7.23%5.22B | 11.09%6.22B | 26.36%6.63B | -6.06%5.87B | 20.95%5.62B | -19.70%5.6B | -3.74%5.25B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | 20.98%1.63B | 19.73%1.64B | 1.08%1.38B | 1.44%1.38B | -3.62%1.34B | -3.32%1.37B | 0.12%1.36B | -1.00%1.36B | -4.90%1.4B | 1.65%1.41B |
| Investment real estate | -3.68%241.6M | -3.64%243.91M | -3.61%246.21M | -3.58%248.52M | -3.55%250.83M | -3.51%253.13M | -3.48%255.44M | -3.45%257.74M | -3.43%260.05M | -3.40%262.35M |
| Long-term equity investment | 2.95%2B | 2.50%1.97B | 2.81%1.94B | 4.16%1.91B | 4.62%1.94B | 7.55%1.92B | 7.24%1.88B | 7.41%1.83B | --1.86B | 4,436.39%1.78B |
| Long term receivable account | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K |
| Fixed assets | ---- | 26.38%5.81B | ---- | ---- | ---- | 12.83%4.6B | ---- | 1.60%4.28B | ---- | 2.70%4.08B |
| Fixed assets liquidation | ---- | -78.79%354.48K | ---- | ---- | ---- | 0.62%1.67M | ---- | -11.49%1.69M | ---- | 278.60%1.66M |
| Constru in process | ---- | 38.82%1.32B | ---- | ---- | ---- | 49.25%953.4M | ---- | 127.63%896.92M | ---- | 85.64%638.8M |
| Construction materials | ---- | 24.78%59.71M | ---- | ---- | ---- | 266.16%47.85M | ---- | 138.69%27.55M | ---- | 1,135.45%13.07M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Intangible assets | 7.18%1.37B | 7.49%1.39B | 15.86%1.46B | 0.64%1.28B | 7.02%1.28B | 7.89%1.29B | 4.67%1.26B | 4.52%1.27B | 5.18%1.2B | 8.08%1.2B |
| Development expenditure | ---- | --0 | -79.93%885.06K | ---- | -74.29%4.41M | -80.67%4.41M | -74.29%4.41M | -74.31%4.41M | 6.02%17.15M | 65.52%22.8M |
| Goodwill | 3.16%1.27B | 3.16%1.27B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | 0.00%1.24B |
| Long deferred expense | 252.07%61.28M | 207.67%66.06M | -19.26%17.08M | -23.06%15.5M | -5.48%17.41M | 8.02%21.47M | 13.00%21.16M | -1.96%20.14M | -43.61%18.41M | 4.42%19.88M |
| Deferred tax assets | 32.02%142.09M | 41.70%144.13M | -16.93%94.96M | 0.39%95.6M | 0.64%107.63M | -18.53%101.71M | -5.16%114.31M | -24.11%95.23M | -35.92%106.94M | -13.71%124.85M |
| Usufruct assets | -15.06%8.88M | -17.08%8.93M | -10.85%9.6M | -15.80%9.95M | -25.15%10.46M | -29.19%10.77M | -29.77%10.76M | -27.52%11.82M | 148.87%13.97M | -5.02%15.2M |
| Other non current assets | 135.88%557.81M | 184.11%600.94M | 206.00%492.09M | 278.14%616.8M | 150.52%236.48M | 117.76%211.52M | 139.57%160.82M | 53.56%163.11M | 588.68%94.39M | 293.16%97.14M |
| Total non current assets | 17.48%14.39B | 20.88%14.52B | 16.25%13.53B | 14.90%13.15B | 10.09%12.25B | 10.23%12.02B | 7.47%11.64B | 7.05%11.45B | 27.82%11.13B | 27.10%10.9B |
| Total assets | 18.48%21.88B | 21.76%22.7B | 14.82%20.1B | 7.61%18.37B | 10.42%18.47B | 15.47%18.65B | 2.52%17.51B | 11.26%17.07B | 6.69%16.73B | 15.11%16.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.22%1.32B | 80.63%1.43B | -17.71%1.31B | 0.95%1.12B | -35.62%967.35M | -48.76%791.76M | 36.11%1.6B | 74.79%1.11B | 63.57%1.5B | 155.42%1.55B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Notes payable and accounts payable | 19.58%3.41B | 23.41%4.06B | 18.15%2.49B | -10.04%2.14B | 95.21%2.85B | 156.06%3.29B | 49.46%2.11B | 33.76%2.38B | 9.93%1.46B | 0.63%1.29B |
| -Notes payable | 37.90%2.36B | 21.63%2.85B | -13.17%1.25B | -28.38%1.11B | 135.39%1.71B | 307.15%2.34B | 141.37%1.44B | 108.32%1.55B | 36.93%726.94M | 166.77%574.51M |
| -Accounts payable | -7.88%1.05B | 27.77%1.22B | 85.92%1.24B | 24.29%1.03B | 55.43%1.14B | 34.06%953.83M | -18.06%667.08M | -19.90%830.2M | -8.02%734.22M | -33.04%711.49M |
| Contract liabilities | 12.77%275.54M | 1.55%451.39M | 44.07%389.98M | -13.84%295.77M | -35.38%244.35M | 164.90%444.49M | -0.90%270.7M | -1.05%343.29M | -37.91%378.14M | -61.75%167.8M |
| Advance receipts | -72.27%22.04M | 48.58%9.72M | 777.37%101.45M | 17.67%10.89M | 51.73%79.48M | --6.54M | -89.73%11.56M | 29.48%9.25M | --52.38M | ---- |
| Salaries payable | 2.92%235.7M | 4.52%193.21M | 9.40%158.58M | 5.35%259.5M | 16.28%229M | 19.54%184.86M | -3.56%144.95M | -11.30%246.33M | -6.86%196.94M | -24.77%154.64M |
| Taxs payable | -8.72%73.52M | 7.33%55.21M | 80.46%41.63M | 76.89%42.79M | 240.20%80.54M | 19.89%51.44M | -82.05%23.07M | -71.63%24.19M | -71.77%23.68M | 10.66%42.9M |
| Other payable (including interest and dividends) | 75.32%157.47M | 258.03%352.09M | -35.66%83.93M | -3.00%128.5M | -78.69%89.82M | -45.45%98.34M | -63.29%130.45M | -41.21%132.47M | -17.08%421.58M | -85.87%180.27M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | 5.30%505.11K | 17.23%646.62K | --1.29M | --1.41M | --479.67K | --551.59K |
| -Other payable | ---- | 260.40%352.09M | ---- | ---- | ---- | -45.64%97.69M | ---- | -41.84%131.06M | --417.64M | -85.85%179.72M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Non current liabilities due within one year | -36.80%1B | -21.08%1.01B | 47.36%1.08B | 86.15%1.43B | --1.59B | 533.98%1.28B | 115,344.96%734.92M | 43.80%766.81M | --0 | -56.86%202.31M |
| Other current liabilities | -30.57%9.24M | -5.94%42.18M | 106.09%29.58M | -13.79%25.86M | -55.69%13.31M | 198.28%44.85M | -14.02%14.36M | -3.52%30M | -10.37%30.03M | -62.63%15.03M |
| Total current liabilities | 5.88%6.51B | 22.79%7.61B | 13.07%5.7B | 8.12%5.45B | 51.12%6.14B | 72.37%6.2B | 39.05%5.04B | 28.58%5.04B | -2.34%4.07B | -17.36%3.6B |
| Current liabilities | ||||||||||
| Long term loan | 68.26%4.45B | 68.24%4.89B | 48.98%4.35B | 13.28%2.96B | -17.47%2.64B | -10.10%2.91B | -13.37%2.92B | 71.43%2.61B | 106.39%3.2B | 231.27%3.23B |
| Bonds payable | --500.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --175K | ---- | -99.96%175K | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 1.78%37.96M | 1.77%37.79M | 1.06%37.72M | 1.07%37.44M | 1.46%37.3M | 1.79%37.14M | 3.09%37.32M | 2.06%37.04M | 1.06%36.76M | -0.21%36.48M |
| Deferred tax liabilities | 5.07%252.58M | 1.95%253.07M | -8.75%244.17M | -1.25%245.56M | -17.67%240.38M | -9.40%248.22M | 0.39%267.6M | -8.18%248.68M | -19.05%291.96M | -13.25%273.98M |
| Long term deferred income | 492.64%35.31M | 299.69%24.83M | 114.34%11.58M | 109.45%13.85M | -54.71%5.96M | -60.48%6.21M | 80.55%5.4M | 8.22%6.61M | 103.52%13.16M | 136.57%15.72M |
| Lease liabilities | -59.79%1.42M | -49.54%1.25M | 9.33%6.87M | -57.89%1.25M | -43.53%3.53M | -55.65%2.47M | -29.74%6.28M | -47.46%2.96M | 63.93%6.26M | 42.62%5.58M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Total non current liabilities | 80.02%5.27B | 62.67%5.21B | 43.68%4.65B | 12.02%3.26B | -17.47%2.93B | -10.22%3.2B | -22.30%3.23B | 25.21%2.91B | 44.19%3.55B | 93.50%3.56B |
| Total liabilities | 29.82%11.78B | 36.37%12.82B | 25.04%10.34B | 9.55%8.71B | 19.15%9.07B | 31.25%9.4B | 6.25%8.27B | 27.33%7.95B | 14.95%7.62B | 15.62%7.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.89B | 0.00%1.89B | -0.11%1.89B | -0.14%1.89B | -0.15%1.89B | -0.15%1.89B | -0.04%1.89B | -0.10%1.89B | -0.10%1.89B | 7.01%1.89B |
| Capital reserve funds | -0.54%5.54B | -0.38%5.54B | -0.73%5.54B | -0.67%5.54B | -1.45%5.57B | -1.39%5.56B | -1.40%5.58B | -1.07%5.58B | 2.12%5.65B | 18.75%5.64B |
| Surplus reserve funds | 9.64%169.07M | 9.64%169.07M | 13.03%165.79M | 13.03%165.79M | 30.13%154.21M | 30.32%154.21M | 23.96%146.68M | 23.96%146.68M | 89.79%118.5M | 89.51%118.33M |
| Retained profit | 14.56%2.02B | 12.10%1.82B | 21.34%1.95B | 22.83%1.85B | 22.01%1.76B | 20.14%1.62B | -4.46%1.61B | -1.97%1.5B | -13.07%1.44B | 1.19%1.35B |
| Less:Treasury stock | 59.99%27.76M | 59.99%27.76M | -42.50%27.76M | -43.94%27.76M | -66.54%17.35M | -65.78%17.35M | -53.17%48.28M | -54.91%49.52M | -53.22%51.86M | -49.87%50.71M |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | 53.26%39.6M | 35.28%34.09M | -14.88%32.25M | 53.55%31.33M | -33.97%25.84M | 64.47%25.2M | 34.05%37.89M | 153.63%20.41M | 677.12%39.13M | 43.81%15.32M |
| Shareholders equity without minority interests | 2.60%9.63B | 2.04%9.42B | 3.63%9.55B | 3.91%9.45B | 3.18%9.38B | 3.01%9.24B | -0.67%9.22B | 0.09%9.09B | 0.53%9.09B | 14.59%8.97B |
| Minority interests | 3,714.04%475.73M | 3,533.31%463.63M | 1,102.55%206.48M | 825.25%207.14M | -24.25%12.47M | -41.54%12.76M | 60.85%17.17M | 111.34%22.39M | 191.11%16.47M | 109.88%21.83M |
| Total shareholder equity | 7.53%10.1B | 6.91%9.89B | 5.67%9.76B | 5.93%9.66B | 3.13%9.4B | 2.90%9.25B | -0.60%9.24B | 0.22%9.12B | 0.65%9.11B | 14.72%8.99B |
| Total liabilityies and equity | 18.48%21.88B | 21.76%22.7B | 14.82%20.1B | 7.61%18.37B | 10.42%18.47B | 15.47%18.65B | 2.52%17.51B | 11.26%17.07B | 6.69%16.73B | 15.11%16.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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