LVGEM (China) Real Estate Investment Company Limited (HKG:0095)
Hong Kong
· Delayed Price · Currency is HKD 0.255
-0.005 (-1.92%)
Apr 29, 2026, 3:54 PM HKT
HKG:0095 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 183.2 | 597.46 | 486.35 | 1,570 | 3,907 | Upgrade
|
| Cash & Short-Term Investments | 183.2 | 597.46 | 486.35 | 1,570 | 3,907 | Upgrade
|
| Cash Growth | -69.34% | 22.85% | -69.02% | -59.82% | -28.05% | Upgrade
|
| Accounts Receivable | 108.76 | 68.17 | 54.54 | 60.69 | 39.49 | Upgrade
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| Other Receivables | 274.06 | 560.79 | 819.8 | 1,621 | 467.02 | Upgrade
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| Receivables | 382.82 | 628.96 | 874.33 | 1,681 | 516.64 | Upgrade
|
| Inventory | 58,680 | 53,667 | 51,705 | 48,663 | 43,146 | Upgrade
|
| Prepaid Expenses | - | 4,833 | 5,381 | 1,292 | 1,555 | Upgrade
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| Other Current Assets | 2,354 | 2,899 | 1,510 | 2,834 | 3,468 | Upgrade
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| Total Current Assets | 61,600 | 62,624 | 59,958 | 56,040 | 52,593 | Upgrade
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| Property, Plant & Equipment | 603.17 | 798.08 | 815.73 | 870.11 | 30,043 | Upgrade
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| Long-Term Investments | 584.52 | 530.35 | 376.13 | 378.02 | 456.48 | Upgrade
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| Goodwill | - | - | 231.6 | 231.6 | 231.6 | Upgrade
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| Other Intangible Assets | - | 1.37 | 1.21 | 2.27 | 3.9 | Upgrade
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| Long-Term Deferred Tax Assets | 717.66 | 612.89 | 493.96 | 617.56 | 551.81 | Upgrade
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| Other Long-Term Assets | 33,815 | 39,020 | 43,636 | 41,565 | 1,062 | Upgrade
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| Total Assets | 97,321 | 103,587 | 105,513 | 99,705 | 84,942 | Upgrade
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| Accounts Payable | 5,886 | 4,444 | 5,021 | 5,450 | 3,642 | Upgrade
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| Accrued Expenses | 10,437 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 1,235 | 1,268 | - | 1,046 | Upgrade
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| Current Portion of Long-Term Debt | 29,874 | 29,670 | 17,738 | 12,769 | 8,806 | Upgrade
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| Current Portion of Leases | 64.43 | 55.95 | 19.18 | 13.27 | 17.2 | Upgrade
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| Current Income Taxes Payable | 2,630 | 2,476 | 2,436 | 2,311 | 2,350 | Upgrade
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| Current Unearned Revenue | 10,409 | 8,963 | 4,189 | 2,888 | 1,366 | Upgrade
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| Other Current Liabilities | 3,894 | 12,597 | 8,708 | 3,342 | 1,944 | Upgrade
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| Total Current Liabilities | 63,193 | 59,441 | 39,379 | 26,773 | 19,172 | Upgrade
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| Long-Term Debt | 1,864 | 2,673 | 16,344 | 21,583 | 21,336 | Upgrade
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| Long-Term Leases | 252.72 | 317.41 | 182.27 | 134.01 | 147.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,825 | 3,634 | 3,984 | 4,344 | 3,559 | Upgrade
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| Other Long-Term Liabilities | 14,648 | 13,540 | 16,234 | 15,894 | 11,288 | Upgrade
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| Total Liabilities | 82,782 | 79,605 | 76,124 | 68,728 | 55,501 | Upgrade
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| Common Stock | 53.19 | 46.7 | 42.47 | 42.47 | 42.47 | Upgrade
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| Additional Paid-In Capital | - | 8,032 | 7,163 | 7,163 | 7,163 | Upgrade
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| Retained Earnings | - | 7,180 | 12,464 | 14,590 | 15,320 | Upgrade
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| Comprehensive Income & Other | 9,409 | -2,346 | -2,490 | -3,035 | -2,596 | Upgrade
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| Total Common Equity | 9,462 | 12,913 | 17,179 | 18,761 | 19,930 | Upgrade
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| Minority Interest | 5,076 | 5,942 | 6,211 | 6,216 | 3,512 | Upgrade
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| Shareholders' Equity | 14,539 | 23,981 | 29,389 | 30,977 | 29,441 | Upgrade
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| Total Liabilities & Equity | 97,321 | 103,587 | 105,513 | 99,705 | 84,942 | Upgrade
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| Total Debt | 32,055 | 33,952 | 35,551 | 34,499 | 31,352 | Upgrade
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| Net Cash (Debt) | -31,871 | -33,355 | -35,065 | -32,929 | -27,445 | Upgrade
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| Net Cash Per Share | -5.28 | -6.49 | -6.88 | -6.46 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 6,186 | 5,598 | 5,098 | 5,098 | 5,098 | Upgrade
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| Total Common Shares Outstanding | 6,186 | 5,598 | 5,098 | 5,098 | 5,098 | Upgrade
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| Working Capital | -1,593 | 3,183 | 20,578 | 29,268 | 33,421 | Upgrade
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| Book Value Per Share | 1.53 | 2.31 | 3.37 | 3.68 | 3.91 | Upgrade
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| Tangible Book Value | 9,462 | 12,912 | 16,946 | 18,527 | 19,695 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 2.31 | 3.32 | 3.63 | 3.86 | Upgrade
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| Land | - | 1,041 | 999.37 | 999.08 | 928.3 | Upgrade
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| Buildings | - | 82.1 | 82.1 | 81.58 | 81.58 | Upgrade
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| Machinery | - | 59.06 | 59.3 | 61.09 | 60.26 | Upgrade
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| Construction In Progress | - | - | 1.71 | 1.56 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.