2540 — Lesi Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.9	59.2	76.8	149	36.9
Net Total Accounts Receivable
Net Total Receivables	183	158	156	453	938
Prepaid Expenses
Total Other Current Assets
Total Current Assets	460	499	584	811	981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.22	3.34	1.36	4.35	27
Long Term Notes Receivable
Other Long Term Assets
Total Assets	465	503	585	816	1,013
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	140	159	202	340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	171	142	162	204	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	294	361	424	612	649
Total Liabilities & Shareholders' Equity	465	503	585	816	1,013
Total Common Shares Outstanding