Le tree Holdings Limited (SGX:E6R)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Aug 20, 2026, 2:05 PM SGT
Le tree Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.83 | 4.94 | 0.23 | 13.97 | 11.94 | 17.65 |
Cash & Short-Term Investments | 3.83 | 4.94 | 0.23 | 13.97 | 11.94 | 17.65 |
Cash Growth | -16.22% | 2053.05% | -98.36% | 17.02% | -32.36% | 24.19% |
Accounts Receivable | 4.01 | - | - | 88.93 | 152.05 | 168.09 |
Other Receivables | - | 0.14 | - | 7.65 | 50.89 | 67.46 |
Receivables | 4.01 | 0.14 | - | 96.58 | 202.95 | 235.55 |
Inventory | 0.5 | - | - | 430.14 | 485.98 | 398.37 |
Prepaid Expenses | 0.05 | - | 0.05 | 9.74 | 13.07 | 15.72 |
Other Current Assets | - | 0.01 | 2,209 | 130.7 | 180.91 | 30.17 |
Total Current Assets | 8.38 | 5.08 | 2,209 | 681.13 | 894.84 | 697.45 |
Property, Plant & Equipment | 0.96 | - | 0 | 895.68 | 437.16 | 275.12 |
Other Intangible Assets | - | - | - | 29.16 | 30.51 | 28.41 |
Long-Term Deferred Tax Assets | - | - | - | 43.44 | 39.94 | 46.71 |
Other Long-Term Assets | 1.1 | - | 0.05 | 309.45 | 235.66 | 235.16 |
Total Assets | 10.81 | 5.08 | 2,209 | 1,959 | 1,638 | 1,283 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.53 | 0.31 | - | 319.28 | 276.95 | 229.38 |
Accrued Expenses | - | 1 | 2.9 | 58.02 | 37.12 | 18.4 |
Short-Term Debt | - | - | - | 694.28 | 579.92 | 451.83 |
Current Portion of Long-Term Debt | - | - | - | 177.56 | 57.79 | 13.91 |
Current Portion of Leases | - | - | - | 5.99 | 4.03 | 13.87 |
Current Income Taxes Payable | 0.54 | 0.51 | - | 2.22 | 1.73 | 4.34 |
Current Unearned Revenue | - | - | 0.01 | 23.99 | 14.87 | 2.39 |
Other Current Liabilities | - | 0.09 | 2,890 | 138.02 | 60.64 | 22.46 |
Total Current Liabilities | 7.07 | 1.92 | 2,893 | 1,419 | 1,033 | 756.58 |
Long-Term Debt | - | - | - | 541.31 | 411.24 | 210.85 |
Long-Term Leases | - | - | - | 4.02 | 4.96 | 0.68 |
Pension & Post-Retirement Benefits | - | - | - | 110.19 | 99.66 | 106 |
Long-Term Deferred Tax Liabilities | - | - | - | 45.31 | 31.27 | 23.88 |
Other Long-Term Liabilities | 0.69 | - | - | 119.79 | - | - |
Total Liabilities | 7.76 | 1.92 | 2,893 | 2,240 | 1,580 | 1,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 328.24 | 303.6 | 347.07 | 251.04 | 242.38 | 242.07 |
Retained Earnings | -318.33 | -296.19 | -1,298 | -845.81 | -460.96 | -348.69 |
Comprehensive Income & Other | -7.8 | -4.24 | 131.05 | 143.59 | 135.01 | 149.55 |
Total Common Equity | 2.11 | 3.17 | -819.68 | -451.18 | -83.58 | 42.94 |
Minority Interest | 0.94 | - | 136.08 | 170.07 | 141.53 | 141.93 |
Shareholders' Equity | 3.05 | 3.17 | -683.6 | -281.11 | 57.96 | 184.87 |
Total Liabilities & Equity | 10.81 | 5.08 | 2,209 | 1,959 | 1,638 | 1,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 1,423 | 1,058 | 691.14 |
Net Cash (Debt) | 3.83 | 4.94 | 0.23 | -1,409 | -1,046 | -673.49 |
Net Cash Growth | -13.20% | 2053.05% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.59 | -0.44 | -0.28 |
Filing Date Shares Outstanding | 8.55 | 8,646 | 8,646 | 8,646 | 2,408 | 2,396 |
Total Common Shares Outstanding | 8.55 | 8,646 | 8,646 | 2,408 | 2,408 | 2,396 |
Working Capital | 1.31 | 3.17 | -683.66 | -738.22 | -138.2 | -59.13 |
Book Value Per Share | 0.25 | 0.00 | -0.09 | -0.19 | -0.03 | 0.02 |
Tangible Book Value | 1.73 | 3.17 | -819.68 | -480.33 | -114.09 | 14.52 |
Tangible Book Value Per Share | 0.20 | 0.00 | -0.09 | -0.20 | -0.05 | 0.01 |
Buildings | - | - | 0.03 | 180.23 | 161.21 | 161.14 |
Machinery | - | 0.2 | 1.04 | 891.69 | 728.6 | 720.97 |
Construction In Progress | - | - | - | 636.38 | 263.23 | 74.92 |