95 — LVGEM (China) Real Estate Investment Co Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Market Cap
HK$1.45bn
Enterprise Value
HK$43.29bn
Revenue
CNY3.71bn

Annual balance sheet for LVGEM (China) Real Estate Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5,430	3,907	1,570	486	597
Net Total Accounts Receivable
Net Total Receivables	707	517	1,681	874	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,369	52,593	56,040	59,958	62,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	932	857	872	817	799
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74,267	84,942	99,705	105,513	103,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,903	19,172	26,773	39,379	59,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49,543	59,013	74,945	82,334	85,547
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,724	25,929	24,760	23,178	18,040
Total Liabilities & Shareholders' Equity	74,267	84,942	99,705	105,513	103,587
Total Common Shares Outstanding