E6R — LE Tree Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for LE Tree Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Short Term Investments	17.7	11.9	14	0.23	4.95
Net Total Accounts Receivable
Net Total Receivables	236	202	96.8	0	0.137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	698	893	683	2,212	5.1
Net Property, Plant And Equipment	469	656	1,193	0	0
Other Long Term Assets
Total Assets	1,283	1,634	1,963	2,212	5.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	757	1,030	1,422	2,897	1.92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,240	1,717	2,415	3,033	1.92
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.9	-83.4	-452	-821	3.18
Total Liabilities & Shareholders' Equity	1,283	1,634	1,963	2,212	5.1
Total Common Shares Outstanding