738 — Le Saunda Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Le Saunda Holdings, fiscal year end - February 29th, CNY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	509	755	443	372	365
Net Total Accounts Receivable
Net Total Receivables	53.5	57.3	48.2	42.3	36.3
Total Inventory
Total Other Current Assets
Total Current Assets	879	1,006	715	644	599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	116	71.3	49.4	39
Long Term Investments
Other Long Term Assets
Total Assets	1,106	1,155	888	802	744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	112	129	106	101
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	154	157	192	147	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	951	998	696	656	614
Total Liabilities & Shareholders' Equity	1,106	1,155	888	802	744
Total Common Shares Outstanding