1745 — Lvji Technology Holdings Balance Sheet
0.000.00%
- HK$242.62m
- HK$64.59m
- CNY614.20m
Annual balance sheet for Lvji Technology Holdings, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 395 | 320 | 125 | 220 | 238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.7 | 57.1 | 57 | 45.7 | 68.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 492 | 404 | 207 | 279 | 343 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.04 | 8.04 | 5.2 | 3.81 | 0.854 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 665 | 784 | 1,038 | 1,300 | 1,560 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80.2 | 76.9 | 120 | 281 | 349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 81.8 | 82.3 | 123 | 291 | 349 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 583 | 702 | 915 | 1,009 | 1,211 |
| Total Liabilities & Shareholders' Equity | 665 | 784 | 1,038 | 1,300 | 1,560 |
| Total Common Shares Outstanding |