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

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