1745 — Lvji Technology Holdings Balance Sheet
0.000.00%
- HK$409.99m
- HK$330.22m
- CNY525.19m
- 33
- 99
- 13
- 46
Annual balance sheet for Lvji Technology Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 516 | 395 | 320 | 125 | 220 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.2 | 49.7 | 57.1 | 57 | 45.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 587 | 492 | 404 | 207 | 279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.75 | 5.04 | 8.04 | 5.2 | 3.81 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,199 | 665 | 784 | 1,038 | 1,300 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.6 | 80.2 | 76.9 | 120 | 281 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.6 | 81.8 | 82.3 | 123 | 291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,140 | 583 | 702 | 915 | 1,009 |
| Total Liabilities & Shareholders' Equity | 1,199 | 665 | 784 | 1,038 | 1,300 |
| Total Common Shares Outstanding |