Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	267.21	276.21	327.91	364.66	371.61	442.64
Short-Term Investments	17.14	18.25	31.51	33.12	38.07	37.24
Cash & Short-Term Investments	284.35	294.46	359.42	397.77	409.67	479.88
Cash Growth	-13.22%	-18.07%	-9.64%	-2.90%	-14.63%	-39.65%
Accounts Receivable	9.28	13.75	19.94	29.97	38.01	44.93
Other Receivables	2.63	3.05	3.41	6.31	4.28	3.28
Receivables	11.91	16.79	23.35	36.28	42.29	48.21
Inventory	66.36	75.46	76.13	164.51	192.38	186.31
Other Current Assets	-	-	-	-	-	0.65
Total Current Assets	362.61	386.72	458.9	598.56	644.34	715.04
Property, Plant & Equipment	20.96	21	24.29	39.02	49.4	71.27
Long-Term Deferred Tax Assets	7.21	9.51	22.41	29.49	32.39	32.15
Other Long-Term Assets	53.7	54.81	68.65	77.02	76.32	69.62
Total Assets	444.48	472.03	574.25	744.08	802.45	888.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	19.45	11.85	9.15	18.63	12.01	22.41
Accrued Expenses	2.83	2.69	7.92	8.6	9.86	9.63
Short-Term Debt	-	-	-	-	-	20.2
Current Portion of Leases	4.69	3.63	6.78	13.55	22.74	22.39
Current Income Taxes Payable	1.33	1.68	1.51	1.68	1.45	2.97
Current Unearned Revenue	1.04	0.91	1.7	15.91	13.4	10.55
Other Current Liabilities	28.87	33.17	49.99	42.68	46.48	40.88
Total Current Liabilities	58.21	53.94	77.05	101.05	105.94	129.02
Long-Term Leases	1.93	2.12	0.97	6.91	14.56	24.93
Long-Term Deferred Tax Liabilities	9.56	9.69	12.82	18.02	18.31	28.8
Total Liabilities	69.7	65.75	90.84	125.97	138.81	182.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	59.01	59.98	59.98	59.98	59.98	59.98
Additional Paid-In Capital	-	92.06	92.06	92.06	92.06	92.06
Retained Earnings	-	300.09	358.63	491.57	546.86	577.46
Treasury Stock	-	-0.15	-	-	-	-
Comprehensive Income & Other	315.78	-45.69	-27.26	-29.83	-43.38	-33.48
Total Common Equity	374.79	406.29	483.41	613.78	655.53	696.01
Minority Interest	-	-	-	4.33	8.11	9.33
Shareholders' Equity	374.79	406.29	483.41	618.11	663.64	705.34
Total Liabilities & Equity	444.48	472.03	574.25	744.08	802.45	888.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	6.62	5.75	7.75	20.46	37.3	67.51
Net Cash (Debt)	277.73	288.71	351.67	377.31	372.37	412.37
Net Cash Growth	-13.52%	-17.90%	-6.79%	1.33%	-9.70%	-46.33%
Net Cash Per Share	0.40	0.41	0.50	0.53	0.53	0.58
Filing Date Shares Outstanding	694.57	705.9	705.9	705.9	705.9	705.9
Total Common Shares Outstanding	694.57	705.9	705.9	705.9	705.9	705.9
Working Capital	304.41	332.78	381.85	497.51	538.4	586.02
Book Value Per Share	0.54	0.58	0.68	0.87	0.93	0.99
Tangible Book Value	374.79	406.29	483.41	613.78	655.53	696.01
Tangible Book Value Per Share	0.54	0.58	0.68	0.87	0.93	0.99
Land	-	-	-	-	18.59	17.96
Buildings	-	7.2	7.7	7.56	-	-
Machinery	-	14.6	15.09	25.55	24.69	22.62
Leasehold Improvements	-	9.79	25.43	263.38	266.42	258.04

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error