Lead Real Estate Co., Ltd American Depositary Shares (LRE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 17.22B | 17.49B | 15.82B | 14.1B | 12.42B | 10.35B | 9.41B |
| Asset Growth % | 8.87% | 24.08% | 27.37% | 36.13% | 31.92% | - | - |
| Real Estate & Other Assets | 170.59M | 393.99M | 240.31M | 287.14M | 271.75M | 241.07M | 212.55M |
| PP&E (Net) | 5.6B | 3.75B | 3.51B | 3.3B | 2.2B | 2.63B | 3.29B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 11.32B | 13.21B | 11.89B | 10.32B | 9.78B | 7.35B | 5.78B |
| Cash & Equivalents | 1.3B | 618.91M | 786.37M | 388.73M | 403.11M | 270.7M | 480.32M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 493.82M | 0 | 36.41M | 370.45M | 0 | 271.8M | 0 |
| Intangible Assets | 54.14M | 63.77M | 97.38M | 137.86M | 115.55M | 87.22M | 74.49M |
| Total Liabilities | 12.98B | 13.75B | 13.07B | 11.73B | 10.22B | 8.51B | 7.77B |
| Total Debt | 11.6B | 12.4B | 11.37B | 10.7B | 8.8B | 7.15B | 5.93B |
| Net Debt | 10.3B | 11.78B | 10.58B | 10.31B | 8.4B | 6.88B | 5.45B |
| Long-Term Debt | 4.6B | 5.24B | 5.44B | 2.55B | 2.23B | 2.59B | 1.3B |
| Short-Term Borrowings | 6.82B | 6.92B | 5.71B | 7.85B | 6.36B | 4.35B | 4.49B |
| Capital Lease Obligations | 182.58M | 243.8M | 226.15M | 303.15M | 206.92M | 212.49M | 134.35M |
| Total Current Liabilities | 7.97B | 8.01B | 7.18B | 8.68B | 7.61B | 5.55B | 6.11B |
| Accounts Payable | 602.01M | 728.63M | 732.72M | 321.32M | 602.43M | 647.7M | 496.87M |
| Deferred Revenue | 130.26M | 216M | 260.53M | 305.9M | 289.69M | 259.59M | 223.05M |
| Other Liabilities | 233.11M | 205.19M | 240.03M | 187.39M | 156.46M | 145.99M | 179.84M |
| Total Equity | 4.24B | 3.74B | 2.74B | 2.36B | 2.2B | 1.84B | 1.64B |
| Equity Growth % | 54.48% | 57.98% | 24.62% | 28.54% | 34.35% | - | - |
| Shareholders Equity | 4.24B | 3.74B | 2.75B | 2.37B | 2.21B | 1.85B | 1.64B |
| Minority Interest | -7.56M | -6.99M | -6.77M | -6.77M | -6.24M | -6.24M | -5.87M |
| Common Stock | 1.21B | 1.27B | 344.14M | 344.14M | 344.14M | 344.14M | 329.92M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.16B | 2.61B | 2.56B | 2.17B | 2B | 1.66B | 1.47B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.25% | 0.4% | 2.64% | 1.18% | 3.35% | 1.9% | 2.57% |
| Return on Equity (ROE) | 14.13% | 2.08% | 15.46% | 6.85% | 18.88% | 10.82% | 14.75% |
| Debt / Assets | 67.35% | 70.89% | 71.9% | 75.91% | 70.87% | 69.06% | 63.01% |
| Debt / Equity | 2.74x | 3.32x | 4.15x | 4.53x | 4.00x | 3.89x | 3.62x |
| Net Debt / EBITDA | 9.72x | - | 15.17x | 37.62x | 20.94x | 20.30x | 13.34x |
| Book Value per Share | 310.61 | 273.84 | 201.07 | 173.34 | 151.81 | 126.88 | 113.00 |