LS9 — Leader Environmental Technologies Balance Sheet

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Market Cap
SG$33.77m
Enterprise Value
SG$54.16m
Revenue
CNY7.03m

Annual balance sheet for Leader Environmental Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.6	92.1	48.9	98.5	50
Net Total Accounts Receivable
Net Total Receivables	42.6	62.6	78	69	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	158	133	175	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.31	48.1	69.3	75.6	71.8
Net Intangible Assets
Long Term Investments
Total Assets	102	208	212	254	207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.6	35.4	47.1	139	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74	76.7	93.9	176	185
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.5	131	118	78.2	21.9
Total Liabilities & Shareholders' Equity	102	208	212	254	207
Total Common Shares Outstanding