Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Balance Sheet

Financials in millions CNY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	327.91	364.66	371.61	442.64	754.88
Short-Term Investments	31.51	33.12	38.07	37.24	40.29
Cash & Short-Term Investments	359.42	397.77	409.67	479.88	795.17
Cash Growth	-9.64%	-2.90%	-14.63%	-39.65%	44.15%
Accounts Receivable	19.94	29.97	38.01	44.93	54.95
Other Receivables	3.41	6.31	4.28	3.28	2.38
Receivables	23.35	36.28	42.29	48.21	57.33
Inventory	76.13	164.51	192.38	186.31	152.6
Other Current Assets	-	-	-	0.65	0.66
Total Current Assets	458.9	598.56	644.34	715.04	1,006
Property, Plant & Equipment	24.29	39.02	49.4	71.27	115.86
Long-Term Deferred Tax Assets	22.41	29.49	32.39	32.15	29.62
Other Long-Term Assets	68.65	77.02	76.32	69.62	3.85
Total Assets	574.25	744.08	802.45	888.09	1,155
Accounts Payable	9.15	18.63	12.01	22.41	20.35
Accrued Expenses	7.92	8.6	9.86	9.63	12.83
Short-Term Debt	-	-	-	20.2	-
Current Portion of Leases	6.78	13.55	22.74	22.39	16.18
Current Income Taxes Payable	1.51	1.68	1.45	2.97	0.48
Current Unearned Revenue	1.7	15.91	13.4	10.55	10.15
Other Current Liabilities	49.99	42.68	46.48	40.88	52.22
Total Current Liabilities	77.05	101.05	105.94	129.02	112.21
Long-Term Leases	0.97	6.91	14.56	24.93	10.72
Long-Term Deferred Tax Liabilities	12.82	18.02	18.31	28.8	24.2
Total Liabilities	90.84	125.97	138.81	182.75	147.13
Common Stock	59.98	59.98	59.98	59.98	59.98
Additional Paid-In Capital	-	92.06	92.06	92.06	92.06
Retained Earnings	-	491.57	546.86	577.46	866.17
Comprehensive Income & Other	423.43	-29.83	-43.38	-33.48	-20.53
Total Common Equity	483.41	613.78	655.53	696.01	997.68
Minority Interest	-	4.33	8.11	9.33	10.27
Shareholders' Equity	483.41	618.11	663.64	705.34	1,008
Total Liabilities & Equity	574.25	744.08	802.45	888.09	1,155
Total Debt	7.75	20.46	37.3	67.51	26.91
Net Cash (Debt)	351.67	377.31	372.37	412.37	768.26
Net Cash Growth	-6.79%	1.33%	-9.70%	-46.33%	47.95%
Net Cash Per Share	0.50	0.53	0.53	0.58	1.09
Filing Date Shares Outstanding	705.9	705.9	705.9	705.9	705.9
Total Common Shares Outstanding	705.9	705.9	705.9	705.9	705.9
Working Capital	381.85	497.51	538.4	586.02	893.54
Book Value Per Share	0.68	0.87	0.93	0.99	1.41
Tangible Book Value	483.41	613.78	655.53	696.01	997.68
Tangible Book Value Per Share	0.68	0.87	0.93	0.99	1.41
Land	-	7.56	18.59	17.96	85.78
Machinery	-	25.55	24.69	22.62	50.88
Leasehold Improvements	-	263.38	266.42	258.04	183.56

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.