526 — Lisi (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$725.21m
- HK$351.52m
- CNY2.68bn
- 40
- 100
- 0
- 43
Annual balance sheet for Lisi (Holdings), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 413 | 321 | 453 | 1,347 | 976 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 846 | 827 | 902 | 1,329 | 1,114 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,797 | 1,907 | 2,051 | 3,227 | 2,815 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 505 | 505 | 435 | 361 | 303 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,126 | 5,011 | 3,871 | 4,066 | 4,198 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,060 | 4,721 | 1,507 | 1,427 | 1,621 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5,006 | 5,265 | 1,796 | 1,672 | 1,716 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 119 | -255 | 2,075 | 2,394 | 2,482 |
| Total Liabilities & Shareholders' Equity | 5,126 | 5,011 | 3,871 | 4,066 | 4,198 |
| Total Common Shares Outstanding |