526 — Lisi (Holdings) Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Lisi (Holdings), fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	951	17.3	413	321	453
Net Total Accounts Receivable
Net Total Receivables	332	1,451	846	827	902
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,312	5,919	1,797	1,907	2,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	426	86.9	505	505	435
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,306	7,947	5,126	5,011	3,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,637	4,662	4,060	4,721	1,507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,994	5,300	5,006	5,265	1,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,312	2,647	119	-255	2,075
Total Liabilities & Shareholders' Equity	4,306	7,947	5,126	5,011	3,871
Total Common Shares Outstanding