Lemeng Holdings Limited (LIAI)

Lemeng Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.69	1.39
Short-Term Investments	0	0.04	1.08
Cash & Cash Equivalents	0.24	0.74	2.46
Cash Growth	-	-70.12%	-
Receivables	37.88	44.68	23.85
Other Current Assets	6.92	5.53	7.15
Total Current Assets	45.04	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	12.28	1.29	1.31
Total Current Liabilities	12.28	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	5.46	4.63	3.03
Debt Growth	-	52.62%	-
Retained Earnings	-	23.16	16.53
Comprehensive Income	-	1.33	0.67
Shareholders' Equity	35.62	34.28	26.88
Net Cash / Debt	-5.22	-3.89	-0.57
Working Capital	32.77	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).