1745 — Lvji Technology Holdings Balance Sheet
0.000.00%
- HK$452.98m
- HK$327.04m
- CNY525.19m
- 19
- 94
- 25
- 43
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 | PRESS |
Standards: | 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 |