Le Saunda Holdings Balance Sheet

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

Millions CNY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	276.21	327.91	364.66	371.61	442.64
Short-Term Investments	18.25	31.51	33.12	38.07	37.24
Cash & Short-Term Investments	294.46	359.42	397.77	409.67	479.88
Cash Growth	-18.07%	-9.64%	-2.90%	-14.63%	-39.65%
Accounts Receivable	16.79	19.94	29.97	38.01	44.93
Other Receivables	-	3.41	6.31	4.28	3.28
Receivables	16.79	23.35	36.28	42.29	48.21
Inventory	75.46	76.13	164.51	192.38	186.31
Other Current Assets	-	-	-	-	0.65
Total Current Assets	386.72	458.9	598.56	644.34	715.04
Property, Plant & Equipment	21	24.29	39.02	49.4	71.27
Long-Term Deferred Tax Assets	9.51	22.41	29.49	32.39	32.15
Other Long-Term Assets	54.81	68.65	77.02	76.32	69.62
Total Assets	472.03	574.25	744.08	802.45	888.09
Accounts Payable	48.63	9.15	18.63	12.01	22.41
Accrued Expenses	-	7.92	8.6	9.86	9.63
Short-Term Debt	-	-	-	-	20.2
Current Portion of Leases	3.63	6.78	13.55	22.74	22.39
Current Income Taxes Payable	1.68	1.51	1.68	1.45	2.97
Current Unearned Revenue	-	1.7	15.91	13.4	10.55
Other Current Liabilities	-	49.99	42.68	46.48	40.88
Total Current Liabilities	53.94	77.05	101.05	105.94	129.02
Long-Term Leases	2.12	0.97	6.91	14.56	24.93
Long-Term Deferred Tax Liabilities	9.69	12.82	18.02	18.31	28.8
Total Liabilities	65.75	90.84	125.97	138.81	182.75
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	-	358.63	491.57	546.86	577.46
Comprehensive Income & Other	346.31	-27.26	-29.83	-43.38	-33.48
Total Common Equity	406.29	483.41	613.78	655.53	696.01
Minority Interest	-	-	4.33	8.11	9.33
Shareholders' Equity	406.29	483.41	618.11	663.64	705.34
Total Liabilities & Equity	472.03	574.25	744.08	802.45	888.09
Total Debt	5.75	7.75	20.46	37.3	67.51
Net Cash (Debt)	288.71	351.67	377.31	372.37	412.37
Net Cash Growth	-17.90%	-6.79%	1.33%	-9.70%	-46.33%
Net Cash Per Share	0.41	0.50	0.53	0.53	0.58
Filing Date Shares Outstanding	706.38	705.9	705.9	705.9	705.9
Total Common Shares Outstanding	706.38	705.9	705.9	705.9	705.9
Working Capital	332.78	381.85	497.51	538.4	586.02
Book Value Per Share	0.58	0.68	0.87	0.93	0.99
Tangible Book Value	406.29	483.41	613.78	655.53	696.01
Tangible Book Value Per Share	0.58	0.68	0.87	0.93	0.99
Land	-	-	-	18.59	17.96
Buildings	-	7.7	7.56	-	-
Machinery	-	15.09	25.55	24.69	22.62
Leasehold Improvements	-	25.43	263.38	266.42	258.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.