Le Saunda Holdings Ltd
HKEX:738

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Le Saunda Holdings Ltd
HKEX:738
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Price: 0.26 HKD
Market Cap: 183.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Le Saunda Holdings Ltd

Current Assets 519.1m
Cash & Short-Term Investments 336.3m
Receivables 32.1m
Other Current Assets 150.7m
Non-Current Assets 136.4m
Long-Term Investments 75m
PP&E 32.5m
Other Non-Current Assets 28.9m
Current Liabilities 93.3m
Accounts Payable 13.7m
Accrued Liabilities 8.1m
Other Current Liabilities 71.4m
Non-Current Liabilities 24.4m
Long-Term Debt 4.2m
Other Non-Current Liabilities 20.2m

Balance Sheet
Le Saunda Holdings Ltd

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Balance Sheet
Currency: CNY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
207
269
377
309
281
325
1 209
422
309
587
Cash
207
269
377
309
281
325
755
317
98
365
Cash Equivalents
0
0
0
0
0
0
454
106
210
222
Short-Term Investments
308
272
269
294
310
183
13
20
63
29
Total Receivables
187
163
121
117
75
54
57
48
42
36
Accounts Receivables
184
160
111
113
72
51
55
45
38
30
Other Receivables
3
3
10
4
3
3
2
3
4
6
Inventory
415
442
380
331
325
273
153
186
192
165
Other Current Assets
46
47
35
50
46
44
41
38
38
33
Total Current Assets
1 163
1 193
1 182
1 102
1 037
879
1 006
715
644
599
PP&E Net
164
108
101
94
153
166
116
71
49
39
PP&E Gross
164
108
101
94
153
166
116
71
49
39
Accumulated Depreciation
279
284
296
311
320
331
239
280
295
286
Long-Term Investments
111
176
178
129
56
2
2
67
73
76
Other Long-Term Assets
91
94
77
81
79
59
31
35
36
30
Total Assets
1 530
N/A
1 571
+3%
1 538
-2%
1 405
-9%
1 326
-6%
1 106
-17%
1 155
+4%
888
-23%
802
-10%
744
-7%
Liabilities
Accounts Payable
41
54
45
36
19
11
20
22
12
104
Accrued Liabilities
134
116
103
91
77
0
13
10
10
9
Short-Term Debt
0
0
0
0
0
0
0
20
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
18
16
22
23
14
Other Current Liabilities
53
44
35
5
16
75
63
54
61
60
Total Current Liabilities
228
214
183
132
112
104
112
129
106
101
Long-Term Debt
0
0
0
0
0
15
11
25
15
7
Deferred Income Tax
36
44
34
30
28
25
24
29
18
18
Minority Interest
12
12
11
10
10
10
10
9
8
4
Total Liabilities
276
N/A
270
-2%
229
-15%
173
-24%
150
-13%
154
+3%
157
+2%
192
+22%
147
-24%
130
-11%
Equity
Common Stock
55
60
60
60
60
60
60
60
60
60
Retained Earnings
803
823
926
892
1 029
796
1 186
602
552
497
Additional Paid In Capital
422
89
89
89
89
0
89
89
89
89
Unrealized Security Profit/Loss
0
0
11
11
11
0
0
0
0
0
Other Equity
25
285
223
180
13
95
337
55
45
32
Total Equity
1 254
N/A
1 301
+4%
1 309
+1%
1 232
-6%
1 176
-5%
951
-19%
998
+5%
696
-30%
656
-6%
614
-6%
Total Liabilities & Equity
1 530
N/A
1 571
+3%
1 538
-2%
1 405
-9%
1 326
-6%
1 106
-17%
1 155
+4%
888
-23%
802
-10%
744
-7%
Shares Outstanding
Common Shares Outstanding
642
706
706
706
706
706
706
706
706
706

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