526 — Lisi (Holdings) Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	321	453	1,347	976	1,229
Net Total Accounts Receivable
Net Total Receivables	827	902	1,329	1,114	1,064
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,907	2,051	3,227	2,815	2,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	505	435	361	303	267
Long Term Investments
Other Long Term Assets
Total Assets	5,011	3,871	4,066	4,198	4,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,721	1,507	1,427	1,621	1,440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5,265	1,796	1,672	1,716	1,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-255	2,075	2,394	2,482	2,610
Total Liabilities & Shareholders' Equity	5,011	3,871	4,066	4,198	4,171
Total Common Shares Outstanding