Lvji Technology Holdings Inc. (HKG:1745)
Hong Kong
· Delayed Price · Currency is HKD 0.118
-0.002 (-1.67%)
Mar 10, 2026, 1:25 PM HKT
Lvji Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 169.68 | 219.54 | 125.12 | 320.4 | 359.67 | 516.39 | Upgrade
|
| Short-Term Investments | 0.39 | 0.7 | 4.83 | 4.51 | 5.85 | 4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 35.1 | - | Upgrade
|
| Cash & Short-Term Investments | 170.07 | 220.24 | 129.94 | 324.92 | 400.62 | 520.39 | Upgrade
|
| Cash Growth | 6.29% | 69.49% | -60.01% | -18.90% | -23.02% | 573.00% | Upgrade
|
| Accounts Receivable | 94.32 | 42.34 | 54.62 | 28.91 | 47.9 | 20.5 | Upgrade
|
| Other Receivables | 8.31 | 4.13 | 3.7 | 28.16 | 1.84 | 9.32 | Upgrade
|
| Receivables | 102.63 | 46.47 | 58.33 | 57.07 | 49.74 | 29.82 | Upgrade
|
| Prepaid Expenses | 11.82 | 10.86 | 10.98 | 11.41 | 13.85 | 0.31 | Upgrade
|
| Other Current Assets | 1.4 | 1 | 7.71 | 10.49 | 27.79 | 36.37 | Upgrade
|
| Total Current Assets | 285.92 | 278.56 | 206.96 | 403.9 | 491.99 | 586.88 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 3.81 | 5.2 | 8.05 | 5.04 | 8.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 15 | Upgrade
|
| Other Intangible Assets | 1,084 | 973.35 | 677.96 | 372.21 | 168.04 | 588.38 | Upgrade
|
| Other Long-Term Assets | 44.8 | 44.15 | 148.2 | - | - | - | Upgrade
|
| Total Assets | 1,416 | 1,300 | 1,038 | 784.15 | 665.07 | 1,199 | Upgrade
|
| Accounts Payable | 50.86 | 14.34 | 1.53 | 5.31 | 10.31 | 2.58 | Upgrade
|
| Accrued Expenses | 52.2 | 42.57 | 25.66 | 14.72 | 15.37 | 8.93 | Upgrade
|
| Short-Term Debt | 88.28 | 92.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 1.78 | 2.29 | 2.08 | 2.86 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 137.05 | 123.53 | 82.41 | 46.1 | 37.09 | 29.62 | Upgrade
|
| Current Unearned Revenue | 1.74 | 0.8 | 1.37 | 2.65 | 4.12 | 4.74 | Upgrade
|
| Other Current Liabilities | 12.48 | 5.5 | 6.81 | 6.1 | 10.5 | 6.07 | Upgrade
|
| Total Current Liabilities | 350.25 | 280.69 | 120.07 | 76.95 | 80.24 | 54.58 | Upgrade
|
| Long-Term Debt | - | 5.26 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.63 | 2.01 | 3.03 | 5.35 | 0.25 | 2.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.34 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | - | 2.67 | - | - | - | - | Upgrade
|
| Total Liabilities | 350.88 | 290.63 | 123.1 | 82.3 | 81.83 | 58.6 | Upgrade
|
| Common Stock | 113.68 | 113.68 | 111.15 | 105.7 | 100.65 | 100.65 | Upgrade
|
| Additional Paid-In Capital | 618.71 | 618.71 | 609.61 | 545.49 | 498.7 | 498.7 | Upgrade
|
| Retained Earnings | -40.49 | -96.57 | -178.42 | -323.58 | -361.12 | 188.5 | Upgrade
|
| Comprehensive Income & Other | 373.28 | 373.42 | 372.88 | 374.25 | 345.02 | 352.57 | Upgrade
|
| Shareholders' Equity | 1,065 | 1,009 | 915.22 | 701.85 | 583.25 | 1,140 | Upgrade
|
| Total Liabilities & Equity | 1,416 | 1,300 | 1,038 | 784.15 | 665.07 | 1,199 | Upgrade
|
| Total Debt | 96.55 | 101.23 | 5.32 | 7.43 | 3.1 | 5.18 | Upgrade
|
| Net Cash (Debt) | 73.52 | 119.01 | 124.63 | 317.49 | 397.52 | 515.2 | Upgrade
|
| Net Cash Growth | -41.56% | -4.51% | -60.75% | -20.13% | -22.84% | 613.69% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.08 | 0.22 | 0.27 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,647 | 1,647 | 1,612 | 1,536 | 1,464 | 1,464 | Upgrade
|
| Total Common Shares Outstanding | 1,647 | 1,647 | 1,612 | 1,536 | 1,464 | 1,464 | Upgrade
|
| Working Capital | -64.33 | -2.12 | 86.89 | 326.95 | 411.76 | 532.31 | Upgrade
|
| Book Value Per Share | 0.65 | 0.61 | 0.57 | 0.46 | 0.40 | 0.78 | Upgrade
|
| Tangible Book Value | -19.14 | 35.9 | 237.25 | 329.64 | 415.21 | 552.03 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.15 | 0.21 | 0.28 | 0.38 | Upgrade
|
| Machinery | - | 4.99 | 5.01 | 6.6 | 7.41 | 7.32 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.33 | 0.26 | Upgrade
|
| Leasehold Improvements | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.