LVGEM (China) Real Estate Investment Company Limited (HKG:0095)

HKG:0095 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.46	597.46	486.35	1,570	3,907	5,430
Cash & Short-Term Investments	342.46	597.46	486.35	1,570	3,907	5,430
Cash Growth	-57.84%	22.85%	-69.02%	-59.82%	-28.05%	-2.04%
Accounts Receivable	87.08	68.17	54.54	60.69	39.49	68.11
Other Receivables	314.07	560.79	819.8	1,621	467.02	627.84
Receivables	401.16	628.96	874.33	1,681	516.64	706.93
Inventory	55,409	53,667	51,705	48,663	43,146	36,977
Prepaid Expenses	-	4,833	5,381	1,292	1,555	939.92
Other Current Assets	7,119	2,899	1,510	2,834	3,468	4,315
Total Current Assets	63,271	62,624	59,958	56,040	52,593	48,369
Property, Plant & Equipment	606.38	798.08	815.73	870.11	30,043	24,095
Long-Term Investments	613.61	530.35	376.13	378.02	456.48	507.32
Goodwill	-	-	231.6	231.6	231.6	231.6
Other Intangible Assets	-	1.37	1.21	2.27	3.9	3.6
Long-Term Deferred Tax Assets	617.24	612.89	493.96	617.56	551.81	537.87
Other Long-Term Assets	38,002	39,020	43,636	41,565	1,062	522.32
Total Assets	103,110	103,587	105,513	99,705	84,942	74,267
Accounts Payable	4,922	4,444	5,021	5,450	3,642	1,262
Short-Term Debt	1,218	1,235	1,268	-	1,046	1,569
Current Portion of Long-Term Debt	28,375	29,670	17,738	12,769	8,806	8,568
Current Portion of Leases	60.14	55.95	19.18	13.27	17.2	17.24
Current Income Taxes Payable	2,475	2,476	2,436	2,311	2,350	2,376
Current Unearned Revenue	10,435	8,963	4,189	2,888	1,366	1,353
Other Current Liabilities	10,408	12,597	8,708	3,342	1,944	758.62
Total Current Liabilities	60,569	59,441	39,379	26,773	19,172	15,903
Long-Term Debt	2,593	2,673	16,344	21,583	21,336	20,514
Long-Term Leases	286.16	317.41	182.27	134.01	147.28	85.13
Long-Term Deferred Tax Liabilities	3,485	3,634	3,984	4,344	3,559	2,818
Other Long-Term Liabilities	14,078	13,540	16,234	15,894	11,288	7,061
Total Liabilities	81,012	79,605	76,124	68,728	55,501	46,381
Common Stock	54.84	46.7	42.47	42.47	42.47	42.46
Additional Paid-In Capital	9,699	8,032	7,163	7,163	7,163	7,161
Retained Earnings	5,472	7,180	12,464	14,590	15,320	14,168
Comprehensive Income & Other	-2,328	-2,346	-2,490	-3,035	-2,596	-2,647
Total Common Equity	12,898	12,913	17,179	18,761	19,930	18,725
Minority Interest	5,750	5,942	6,211	6,216	3,512	3,162
Shareholders' Equity	22,098	23,981	29,389	30,977	29,441	27,886
Total Liabilities & Equity	103,110	103,587	105,513	99,705	84,942	74,267
Total Debt	32,532	33,952	35,551	34,499	31,352	30,753
Net Cash (Debt)	-32,189	-33,355	-35,065	-32,929	-27,445	-25,323
Net Cash Per Share	-5.82	-6.49	-6.88	-6.46	-3.17	-2.87
Filing Date Shares Outstanding	6,057	5,598	5,098	5,098	5,098	5,097
Total Common Shares Outstanding	6,057	5,598	5,098	5,098	5,098	5,097
Working Capital	2,702	3,183	20,578	29,268	33,421	32,466
Book Value Per Share	2.13	2.31	3.37	3.68	3.91	3.67
Tangible Book Value	12,898	12,912	16,946	18,527	19,695	18,489
Tangible Book Value Per Share	2.13	2.31	3.32	3.63	3.86	3.63
Land	-	1,041	999.37	999.08	928.3	947.46
Buildings	-	82.1	82.1	81.58	81.58	79.71
Machinery	-	59.06	59.3	61.09	60.26	56.17
Construction In Progress	-	-	1.71	1.56	1.66	2.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.