LS9 — Leader Environmental Technologies Balance Sheet
0.000.00%
Last trade - 00:00- SG$76.74m
- SG$83.17m
- CNY33.04m
Annual balance sheet for Leader Environmental Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.71 | 47.6 | 92.1 | 48.9 | 98.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 147 | 42.6 | 62.6 | 78 | 69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159 | 94.3 | 158 | 133 | 175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.63 | 7.31 | 48.1 | 69.3 | 75.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 169 | 102 | 208 | 212 | 254 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128 | 73.6 | 35.4 | 47.1 | 49.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 128 | 74 | 76.7 | 93.9 | 176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.4 | 27.5 | 131 | 118 | 78.2 |
| Total Liabilities & Shareholders' Equity | 169 | 102 | 208 | 212 | 254 |
| Total Common Shares Outstanding |