2539 — Lemo Services Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Lemo Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	63.7	54.6	19.7
Net Total Accounts Receivable
Net Total Receivables	20.1	22.8	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	201	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.7	185	245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	406	473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	233	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	180	254	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	77.3	152	240
Total Liabilities & Shareholders' Equity	257	406	473
Total Common Shares Outstanding