738 — Le Saunda Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
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	591	509	755	443	372
Net Total Accounts Receivable
Net Total Receivables	74.9	53.5	57.3	48.2	42.3
Total Inventory
Total Other Current Assets
Total Current Assets	1,037	879	1,006	715	644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	166	116	71.3	49.4
Long Term Investments
Other Long Term Assets
Total Assets	1,326	1,106	1,155	888	802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	104	112	129	106
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	150	154	157	192	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,176	951	998	696	656
Total Liabilities & Shareholders' Equity	1,326	1,106	1,155	888	802
Total Common Shares Outstanding