Lvji Technology Holdings Inc. (HKG:1745)
Hong Kong
· Delayed Price · Currency is HKD 0.101
-0.007 (-6.48%)
Apr 29, 2026, 4:08 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 | 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 | 193.01 | 219.54 | 125.12 | 320.4 | 359.67 | Upgrade
|
| Short-Term Investments | 0.39 | 0.7 | 4.83 | 4.51 | 5.85 | Upgrade
|
| Trading Asset Securities | 45.29 | - | - | - | 35.1 | Upgrade
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| Cash & Short-Term Investments | 238.69 | 220.24 | 129.94 | 324.92 | 400.62 | Upgrade
|
| Cash Growth | 8.38% | 69.49% | -60.01% | -18.90% | -23.02% | Upgrade
|
| Accounts Receivable | 63.61 | 42.34 | 54.62 | 28.91 | 47.9 | Upgrade
|
| Other Receivables | 6.46 | 4.13 | 3.7 | 28.16 | 1.84 | Upgrade
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| Receivables | 70.07 | 46.47 | 58.33 | 57.07 | 49.74 | Upgrade
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| Prepaid Expenses | 11.84 | 10.86 | 10.98 | 11.41 | 13.85 | Upgrade
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| Other Current Assets | 22.68 | 1 | 7.71 | 10.49 | 27.79 | Upgrade
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| Total Current Assets | 343.28 | 278.56 | 206.96 | 403.9 | 491.99 | Upgrade
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| Property, Plant & Equipment | 0.85 | 3.81 | 5.2 | 8.05 | 5.04 | Upgrade
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| Other Intangible Assets | 1,216 | 973.35 | 677.96 | 372.21 | 168.04 | Upgrade
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| Other Long-Term Assets | - | 44.15 | 148.2 | - | - | Upgrade
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| Total Assets | 1,560 | 1,300 | 1,038 | 784.15 | 665.07 | Upgrade
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| Accounts Payable | 12.48 | 14.34 | 1.53 | 5.31 | 10.31 | Upgrade
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| Accrued Expenses | 62.64 | 42.57 | 25.66 | 14.72 | 15.37 | Upgrade
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| Short-Term Debt | 75.9 | 92.17 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.39 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.32 | 1.78 | 2.29 | 2.08 | 2.86 | Upgrade
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| Current Income Taxes Payable | 179.95 | 123.53 | 82.41 | 46.1 | 37.09 | Upgrade
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| Current Unearned Revenue | 0.89 | 0.8 | 1.37 | 2.65 | 4.12 | Upgrade
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| Other Current Liabilities | 9.35 | 5.5 | 6.81 | 6.1 | 10.5 | Upgrade
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| Total Current Liabilities | 348.91 | 280.69 | 120.07 | 76.95 | 80.24 | Upgrade
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| Long-Term Debt | - | 5.26 | - | - | - | Upgrade
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| Long-Term Leases | 0.47 | 2.01 | 3.03 | 5.35 | 0.25 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.34 | Upgrade
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| Other Long-Term Liabilities | - | 2.67 | - | - | - | Upgrade
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| Total Liabilities | 349.38 | 290.63 | 123.1 | 82.3 | 81.83 | Upgrade
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| Common Stock | 176.86 | 113.68 | 111.15 | 105.7 | 100.65 | Upgrade
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| Additional Paid-In Capital | - | 618.71 | 609.61 | 545.49 | 498.7 | Upgrade
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| Retained Earnings | - | -96.57 | -178.42 | -323.58 | -361.12 | Upgrade
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| Comprehensive Income & Other | 1,034 | 373.42 | 372.88 | 374.25 | 345.02 | Upgrade
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| Shareholders' Equity | 1,211 | 1,009 | 915.22 | 701.85 | 583.25 | Upgrade
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| Total Liabilities & Equity | 1,560 | 1,300 | 1,038 | 784.15 | 665.07 | Upgrade
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| Total Debt | 84.07 | 101.23 | 5.32 | 7.43 | 3.1 | Upgrade
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| Net Cash (Debt) | 154.62 | 119.01 | 124.63 | 317.49 | 397.52 | Upgrade
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| Net Cash Growth | 29.92% | -4.51% | -60.75% | -20.13% | -22.84% | Upgrade
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| Net Cash Per Share | 0.07 | 0.07 | 0.08 | 0.22 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 2,527 | 1,647 | 1,612 | 1,536 | 1,464 | Upgrade
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| Total Common Shares Outstanding | 2,527 | 1,647 | 1,612 | 1,536 | 1,464 | Upgrade
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| Working Capital | -5.63 | -2.12 | 86.89 | 326.95 | 411.76 | Upgrade
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| Book Value Per Share | 0.48 | 0.61 | 0.57 | 0.46 | 0.40 | Upgrade
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| Tangible Book Value | -5.25 | 35.9 | 237.25 | 329.64 | 415.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.02 | 0.15 | 0.21 | 0.28 | Upgrade
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| Machinery | - | 4.99 | 5.01 | 6.6 | 7.41 | Upgrade
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| Construction In Progress | - | - | - | - | 0.33 | Upgrade
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| Leasehold Improvements | - | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.