Le Saunda Holdings Limited (0738.HK)

HKD 0.27

(8.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 744.08 Million 802.45 Million 888.08 Million 1.15 Billion 1.1 Billion 1.32 Billion
Total Current Assets 598.55 Million 644.33 Million 715.04 Million 1 Billion 878.96 Million 1.03 Billion
Cash And Short Term Investments 364.65 Million 371.6 Million 442.64 Million 754.88 Million 508.55 Million 590.59 Million
Cash and Cash Equivalents 364.65 Million 371.6 Million 442.64 Million 754.88 Million 508.55 Million 590.59 Million
Short Term Investments 33.11 Million 38.06 Million 37.23 Million 40.28 Million 43.07 Million 35 Million
Net Receivables 29.96 Million 38 Million 44.92 Million 54.95 Million 50.54 Million 35 Million
Inventory 164.51 Million 192.37 Million 186.31 Million 152.59 Million 273.09 Million 325.44 Million
Other Current Assets 6.3 Million 4.28 Million 86.09 Million 3.03 Million 3.69 Million 86.07 Million
Total Non-Current Assets 145.52 Million 158.11 Million 173.04 Million 149.32 Million 226.69 Million 289.04 Million
Net PPE 26.26 Million 49.4 Million 58.92 Million 102.5 Million 145.48 Million 153.3 Million
Good Will And Intangible Assets 12.75 Million 12.89 Million 12.34 Million 13.35 Million 20.1 Million 20.44 Million
Good Will - - - - - -
Intangible Assets 12.75 Million 12.89 Million 12.34 Million 13.35 Million 20.1 Million 20.44 Million
Long-Term Investments - -12.89 Million - - - -
Tax Assets 29.49 Million 32.39 Million 32.15 Million 29.61 Million 55.33 Million 54.3 Million
Other Non Current Assets 77.01 Million 76.31 Million 69.62 Million 3.84 Million 5.78 Million 60.99 Million
Other Assets - - - - - -
Total Liabilities 125.97 Million 138.81 Million 182.74 Million 147.13 Million 143.95 Million 139.99 Million
Total Current Liabilities 101.04 Million 105.93 Million 129.02 Million 112.21 Million 104.47 Million 112.12 Million
Account Payables 18.62 Million 12.01 Million 22.4 Million 20.35 Million 11.43 Million 19.2 Million
Tax Payables 10.27 Million 11.31 Million 12.6 Million 13.31 Million 11.28 Million 5.74 Million
Short Term Debt 13.55 Million 22.73 Million 42.58 Million 16.18 Million 17.63 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 68.86 Million 71.19 Million 64.02 Million 75.67 Million 75.4 Million 92.92 Million
Total Non Current Liabilities 24.92 Million 32.87 Million 53.72 Million 34.92 Million 39.48 Million 27.86 Million
Long-Term Debt 6.9 Million 14.56 Million 24.92 Million 10.72 Million 14.72 Million -
Deferred Revenue Non Current -18.01 Million -18.31 Million -28.8 Million -24.19 Million -24.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.01 Million 18.31 Million 28.8 Million 24.19 Million 24.75 Million -
Other Liabilities - - - - - -
Total Equity 618.11 Million 663.63 Million 705.33 Million 1 Billion 961.7 Million 1.18 Billion
Stock Holders Equity 613.78 Million 655.52 Million 696.01 Million 997.67 Million 951.43 Million 1.17 Billion
Common Stock 59.97 Million 59.97 Million 59.97 Million 59.97 Million 59.97 Million 59.97 Million
Retained Earnings 444.42 Million 499.71 Million 530.31 Million 524.43 Million 744.07 Million 210.42 Million
Accumulated other comprehensive income -29.82 Million -43.37 Million -33.48 Million -20.53 Million 8.17 Million -320.06 Million
Common Stock Equity 613.78 Million 655.52 Million 696.01 Million 997.67 Million 951.43 Million 1.17 Billion
Capital Lease Obligation 20.45 Million 37.29 Million 47.31 Million 26.9 Million 32.35 Million -
Total Investments 33.11 Million -12.89 Million 37.23 Million 40.28 Million 43.07 Million 35 Million
Total Debt 20.45 Million 37.29 Million 67.51 Million 26.9 Million 32.35 Million -
Net Debt -344.19 Million -334.3 Million -375.12 Million -727.97 Million -476.19 Million -590.59 Million

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