Lemeng Holdings Limited (LIAI)

Lemeng Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020
Cash & Equivalents	0.69	1.39
Short-Term Investments	0.04	1.08
Cash & Cash Equivalents	0.74	2.46
Cash Growth	-70.12%	-
Receivables	44.68	23.85
Other Current Assets	5.53	7.15
Total Current Assets	50.94	33.46
Property, Plant & Equipment	0.01	0.02
Goodwill and Intangibles	1.58	1.65
Other Long-Term Assets	1.35	0.64
Total Long-Term Assets	2.93	2.3
Total Assets	53.87	35.76
Accounts Payable	13.67	4.54
Current Debt	4.53	2.85
Other Current Liabilities	1.29	1.31
Total Current Liabilities	19.49	8.69
Long-Term Debt	0.1	0.19
Total Long-Term Liabilities	0.1	0.19
Total Liabilities	19.59	8.88
Total Debt	4.63	3.03
Debt Growth	52.62%	-
Retained Earnings	23.16	16.53
Comprehensive Income	1.33	0.67
Shareholders' Equity	34.28	26.88
Net Cash / Debt	-3.89	-0.57
Working Capital	31.45	24.76

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).