资产负债表（LF Capital Acquisition Corp II-A）
| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 176,957.00 | 118,929.00 | 67,770.00 | 307,984.00 | 311,669.00 | 71,604.00 |
| 预付款项及其他应收款流动(元) | 198,413.00 | 352,464.00 | 375,373.00 | 432,225.00 | 450,510.00 | 425,501.00 |
| 可收回本期税项(元) | - | - | 187,562.00 | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | 34,694.00 | - |
| 流动资产合计(元) | 375,370.00 | 471,393.00 | 630,705.00 | 740,209.00 | 796,873.00 | 497,105.00 |
| 非流动资产： | ||||||
| 预付款项及其他长期应收款非流动(元) | - | - | - | 57,266.00 | 160,079.00 | 264,131.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 2,061.00 | 1,761.00 |
| 长期投资(元) | 121,095,558.00 | 118,600,787.00 | 266,821,059.00 | 265,218,910.00 | 264,099,062.00 | 264,079,072.00 |
| 非流动资产合计(元) | 121,095,558.00 | 118,600,787.00 | 266,821,059.00 | 265,276,176.00 | 264,261,202.00 | 264,344,964.00 |
| 总资产(元) | 121,470,928.00 | 119,072,180.00 | 267,451,764.00 | 266,016,385.00 | 265,058,075.00 | 264,842,069.00 |
| 流动负债： | ||||||
| 应付账款及票据(元) | 1,450,288.00 | 686,127.00 | 103,795.00 | 455,293.00 | 117,477.00 | 177,733.00 |
| 应付税项流动(元) | 2,275,297.00 | 48,766.00 | 72,041.00 | 87,420.00 | 35,996.00 | 54,381.00 |
| 流动负债其他项目(元) | 2,260,084.00 | 2,411,422.00 | - | - | 411,819.00 | - |
| 流动负债合计(元) | 5,985,669.00 | 3,146,315.00 | 175,836.00 | 542,713.00 | 565,292.00 | 232,114.00 |
| 非流动负债： | ||||||
| 应付账款及票据非流动(元) | 59,958,158.00 | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | 94,269.00 | 240,266.00 | 141,450.00 | - | - |
| 非流动负债其他项目(元) | 9,056,250.00 | 9,056,250.00 | 9,056,250.00 | 9,056,250.00 | 9,056,250.00 | 9,056,250.00 |
| 非流动负债合计(元) | 69,014,408.00 | 9,150,519.00 | 9,296,516.00 | 9,197,700.00 | 9,056,250.00 | 9,056,250.00 |
| 总负债(元) | 75,000,077.00 | 12,296,834.00 | 9,472,352.00 | 9,740,413.00 | 9,621,542.00 | 9,288,364.00 |
| 股东权益： | ||||||
| 普通股(元) | 60,869,719.00 | 118,358,399.00 | 266,596,960.00 | 265,001,136.00 | 263,963,712.00 | 263,925,647.00 |
| 股本溢价(元) | - | - | 123,853.00 | 123,853.00 | 37,637.00 | - |
| 留存收益(元) | -14,398,868.00 | -11,583,053.00 | -8,741,401.00 | -8,849,017.00 | -8,564,816.00 | -8,371,942.00 |
| 归属于母公司股东权益(元) | 46,470,851.00 | 106,775,346.00 | 257,979,412.00 | 256,275,972.00 | 255,436,533.00 | 255,553,705.00 |
| 股东权益合计(元) | 46,470,851.00 | 106,775,346.00 | 257,979,412.00 | 256,275,972.00 | 255,436,533.00 | 255,553,705.00 |
| 负债及股东权益合计(元) | 121,470,928.00 | 119,072,180.00 | 267,451,764.00 | 266,016,385.00 | 265,058,075.00 | 264,842,069.00 |
| 公告日期 | 2023-08-11 | 2023-05-15 | 2023-03-23 | 2022-11-10 | 2022-08-22 | 2022-05-12 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |