Lvji Technology Holdings Inc. (HKG:1745)

Lvji Technology Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249.41	193.01	219.54	125.12	320.4	359.67
Short-Term Investments	0.44	0.39	0.7	4.83	4.51	5.85
Trading Asset Securities	84.19	45.29	-	-	-	35.1
Cash & Short-Term Investments	334.03	238.69	220.24	129.94	324.92	400.62
Cash Growth	96.41%	8.38%	69.49%	-60.01%	-18.90%	-23.02%
Accounts Receivable	100.03	63.61	42.34	54.62	28.91	47.9
Other Receivables	7.05	6.46	4.22	3.7	28.16	1.84
Receivables	107.08	70.07	46.56	58.33	57.07	49.74
Prepaid Expenses	11.64	11.84	10.86	10.98	11.41	13.85
Other Current Assets	7.15	22.68	0.9	7.71	10.49	27.79
Total Current Assets	460.04	343.28	278.56	206.96	403.9	491.99
Property, Plant & Equipment	0.68	0.85	3.81	5.2	8.05	5.04
Other Intangible Assets	1,335	1,216	973.35	677.96	372.21	168.04
Other Long-Term Assets	-	-	44.15	148.2	-	-
Total Assets	1,795	1,560	1,300	1,038	784.15	665.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.28	12.48	14.34	1.53	5.31	10.31
Accrued Expenses	73.23	62.64	42.57	25.66	14.72	15.37
Short-Term Debt	73.01	75.9	92.17	-	-	-
Current Portion of Long-Term Debt	8.06	7.39	-	-	-	-
Current Portion of Leases	0.33	0.32	1.78	2.29	2.08	2.86
Current Income Taxes Payable	208.76	179.95	123.53	82.41	46.1	37.09
Current Unearned Revenue	1.01	0.89	0.8	1.37	2.65	4.12
Other Current Liabilities	93.78	9.35	5.5	6.81	6.1	10.5
Total Current Liabilities	486.46	348.91	280.69	120.07	76.95	80.24
Long-Term Debt	19	-	5.26	-	-	-
Long-Term Leases	0.3	0.47	2.01	3.03	5.35	0.25
Long-Term Unearned Revenue	-	-	-	-	-	1.34
Other Long-Term Liabilities	-	-	2.67	-	-	-
Total Liabilities	505.76	349.38	290.63	123.1	82.3	81.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	176.98	176.86	113.68	111.15	105.7	100.65
Additional Paid-In Capital	-	699.8	618.71	609.61	545.49	498.7
Retained Earnings	-	-37.91	-96.57	-178.42	-323.58	-361.12
Comprehensive Income & Other	1,111	371.81	373.42	372.88	374.25	345.02
Shareholders' Equity	1,289	1,211	1,009	915.22	701.85	583.25
Total Liabilities & Equity	1,795	1,560	1,300	1,038	784.15	665.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.7	84.07	101.23	5.32	7.43	3.1
Net Cash (Debt)	233.33	154.62	119.01	124.63	317.49	397.52
Net Cash Growth	217.39%	29.92%	-4.51%	-60.75%	-20.13%	-22.84%
Net Cash Per Share	4.77	3.67	3.23	3.95	10.83	13.58
Filing Date Shares Outstanding	50.62	50.55	32.94	32.24	30.72	29.27
Total Common Shares Outstanding	50.62	50.55	32.94	32.24	30.72	29.27
Working Capital	-26.42	-5.63	-2.12	86.89	326.95	411.76
Book Value Per Share	25.44	23.95	30.64	28.39	22.85	19.92
Tangible Book Value	-47.01	-5.25	35.9	237.25	329.64	415.21
Tangible Book Value Per Share	-0.93	-0.10	1.09	7.36	10.73	14.18
Machinery	-	3.95	4.99	5.01	6.6	7.41
Construction In Progress	-	-	-	-	-	0.33
Leasehold Improvements	-	-	1.26	1.26	1.26	1.26

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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