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

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