738 — Le Saunda Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Le Saunda Holdings, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	443	372	365	328	276
Net Total Accounts Receivable
Net Total Receivables	48.2	42.3	36.3	23.3	16.8
Total Inventory
Total Other Current Assets
Total Current Assets	715	644	599	459	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.3	49.4	39	24.3	21
Long Term Investments
Other Long Term Assets
Total Assets	888	802	744	574	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	106	101	77.1	53.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	192	147	130	90.8	65.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	696	656	614	483	406
Total Liabilities & Shareholders' Equity	888	802	744	574	472
Total Common Shares Outstanding