2540 — Lesi Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.9	55.9	59.2	76.8	149
Net Total Accounts Receivable
Net Total Receivables	177	183	158	156	661
Total Inventory
Total Other Current Assets
Total Current Assets	382	460	499	584	811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	4.22	3.34	1.36	4.35
Other Long Term Assets
Total Assets	383	465	503	585	816
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	147	168	140	159	202
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	147	171	142	162	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	294	361	424	612
Total Liabilities & Shareholders' Equity	383	465	503	585	816
Total Common Shares Outstanding