Lvji Technology Holdings Inc. (HKG:1745)

Lvji Technology Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.54	125.12	320.4	359.67	516.39
Short-Term Investments	0.7	4.83	4.51	5.85	4
Trading Asset Securities	-	-	-	35.1	-
Cash & Short-Term Investments	220.24	129.94	324.92	400.62	520.39
Cash Growth	69.49%	-60.01%	-18.90%	-23.02%	573.00%
Accounts Receivable	42.34	54.62	28.91	47.9	20.5
Other Receivables	4.13	3.7	28.16	1.84	9.32
Receivables	46.47	58.33	57.07	49.74	29.82
Prepaid Expenses	10.86	10.98	11.41	13.85	0.31
Other Current Assets	1	7.71	10.49	27.79	36.37
Total Current Assets	278.56	206.96	403.9	491.99	586.88
Property, Plant & Equipment	3.81	5.2	8.05	5.04	8.75
Long-Term Investments	-	-	-	-	15
Other Intangible Assets	973.35	677.96	372.21	168.04	588.38
Other Long-Term Assets	44.15	148.2	-	-	-
Total Assets	1,300	1,038	784.15	665.07	1,199
Accounts Payable	14.34	1.53	5.31	10.31	2.58
Accrued Expenses	42.57	25.66	14.72	15.37	8.93
Short-Term Debt	92.17	-	-	-	-
Current Portion of Leases	1.78	2.29	2.08	2.86	2.63
Current Income Taxes Payable	123.53	82.41	46.1	37.09	29.62
Current Unearned Revenue	0.8	1.37	2.65	4.12	4.74
Other Current Liabilities	5.5	6.81	6.1	10.5	6.07
Total Current Liabilities	280.69	120.07	76.95	80.24	54.58
Long-Term Debt	5.26	-	-	-	-
Long-Term Leases	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	290.63	123.1	82.3	81.83	58.6
Common Stock	113.68	111.15	105.7	100.65	100.65
Additional Paid-In Capital	618.71	609.61	545.49	498.7	498.7
Retained Earnings	-96.57	-178.42	-323.58	-361.12	188.5
Comprehensive Income & Other	373.42	372.88	374.25	345.02	352.57
Shareholders' Equity	1,009	915.22	701.85	583.25	1,140
Total Liabilities & Equity	1,300	1,038	784.15	665.07	1,199
Total Debt	101.23	5.32	7.43	3.1	5.18
Net Cash (Debt)	119.01	124.63	317.49	397.52	515.2
Net Cash Growth	-4.51%	-60.75%	-20.13%	-22.84%	613.69%
Net Cash Per Share	0.07	0.08	0.22	0.27	0.37
Filing Date Shares Outstanding	1,647	1,612	1,536	1,464	1,464
Total Common Shares Outstanding	1,647	1,612	1,536	1,464	1,464
Working Capital	-2.12	86.89	326.95	411.76	532.31
Book Value Per Share	0.61	0.57	0.46	0.40	0.78
Tangible Book Value	35.9	237.25	329.64	415.21	552.03
Tangible Book Value Per Share	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.