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

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FinancialsHighly SpeculativeSmall CapValue Trap

Market Cap
HK$1.58bn
Enterprise Value
HK$44.13bn
Revenue
CNY1.87bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,907	1,570	486	597	183
Net Total Accounts Receivable
Net Total Receivables	517	1,681	874	629	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,593	56,040	59,958	62,624	61,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	857	872	817	799	603
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,942	99,705	105,513	103,587	97,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,172	26,773	39,379	59,441	63,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59,013	74,945	82,334	85,547	87,859
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,929	24,760	23,178	18,040	9,462
Total Liabilities & Shareholders' Equity	84,942	99,705	105,513	103,587	97,321
Total Common Shares Outstanding