LVGEM (China) Real Estate Investment Company Limited (0095.HK)

HKD 0.5

(-1.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.51 Billion 99.7 Billion 84.94 Billion 74.26 Billion 48.73 Billion 43.41 Billion
Total Current Assets 59.95 Billion 56.04 Billion 52.59 Billion 48.36 Billion 22.27 Billion 19.24 Billion
Cash And Short Term Investments 486.34 Million 1.56 Billion 3.9 Billion 5.43 Billion 5.54 Billion 3.7 Billion
Cash and Cash Equivalents 486.34 Million 1.56 Billion 3.9 Billion 5.43 Billion 5.54 Billion 3.67 Billion
Short Term Investments - - - - 447.6 Million 20 Million
Net Receivables 54.53 Million 60.69 Million 39.48 Million 68.1 Million 31.21 Million 11.57 Million
Inventory 51.7 Billion 48.66 Billion 43.14 Billion 36.97 Billion 10.63 Billion 10.71 Billion
Other Current Assets 7.71 Billion 5.74 Billion 5.5 Billion 5.89 Billion 6.06 Billion 4.82 Billion
Total Non-Current Assets 45.55 Billion 42.16 Billion 30.73 Billion 24.83 Billion 25.34 Billion 23.3 Billion
Net PPE 816.94 Million 41.54 Billion 30.04 Billion 24.09 Billion 24.55 Billion 22.57 Billion
Good Will And Intangible Assets 231.6 Million 233.87 Million 235.5 Million 235.2 Million 235.64 Million 236.78 Million
Good Will 231.6 Million 231.6 Million 231.6 Million 231.6 Million 231.6 Million 231.6 Million
Intangible Assets 1.21 Million 2.27 Million 3.9 Million 3.6 Million 4.04 Million 5.18 Million
Long-Term Investments 376.12 Million 378.01 Million 456.47 Million 507.31 Million 547.18 Million 496.87 Million
Tax Assets 493.96 Million 617.55 Million 551.81 Million 537.86 Million 565.71 Million 345.03 Million
Other Non Current Assets 43.63 Billion -617.55 Million -551.81 Million -537.86 Million -565.71 Million -345.03 Million
Other Assets - 1.5 Billion 1.61 Billion 1.06 Billion 1.11 Billion 867.34 Million
Total Liabilities 76.12 Billion 68.72 Billion 55.5 Billion 46.38 Billion 35.7 Billion 31.97 Billion
Total Current Liabilities 39.37 Billion 26.77 Billion 19.17 Billion 15.9 Billion 17.76 Billion 11.68 Billion
Account Payables 5.02 Billion 5.44 Billion 3.64 Billion 1.26 Billion 1.11 Billion 1.38 Billion
Tax Payables 2.43 Billion 2.31 Billion 2.34 Billion 2.37 Billion 2.39 Billion 1.46 Billion
Short Term Debt 19.02 Billion 12.78 Billion 9.86 Billion 10.15 Billion 10.84 Billion 5.82 Billion
Deferred Revenue 14.74 Billion -12.78 Billion -9.86 Billion -10.15 Billion -10.84 Billion -5.82 Billion
Other Current Liabilities 585.96 Million 21.32 Billion 15.52 Billion 14.64 Billion 16.64 Billion 10.3 Billion
Total Non Current Liabilities 36.74 Billion 21.58 Billion 21.33 Billion 20.51 Billion 15.14 Billion 17.5 Billion
Long-Term Debt 16.52 Billion 21.58 Billion 21.33 Billion 20.51 Billion 15.14 Billion 17.5 Billion
Deferred Revenue Non Current - 17.23 Billion 17.77 Billion 17.69 Billion 12.45 Billion 14.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.23 Billion -21.58 Billion -21.33 Billion -20.51 Billion -15.14 Billion -17.5 Billion
Other Liabilities - 20.37 Billion 14.99 Billion 9.96 Billion 2.79 Billion 2.78 Billion
Total Equity 29.38 Billion 30.97 Billion 29.44 Billion 27.88 Billion 13.03 Billion 11.43 Billion
Stock Holders Equity 23.17 Billion 24.76 Billion 25.92 Billion 24.72 Billion 12.92 Billion 11.33 Billion
Common Stock 42.46 Million 42.46 Million 42.46 Million 42.45 Million 42.06 Million 41.14 Million
Retained Earnings 12.03 Billion 14.59 Billion 15.32 Billion 14.16 Billion 10.99 Billion 9.4 Billion
Accumulated other comprehensive income 23.13 Billion -3.03 Billion -2.59 Billion -2.64 Billion -5.29 Billion -5.28 Billion
Common Stock Equity 23.17 Billion 24.76 Billion 25.92 Billion 24.72 Billion 12.92 Billion 11.33 Billion
Capital Lease Obligation 201.44 Million 147.27 Million 164.47 Million 102.37 Million 118.05 Million -
Total Investments 376.12 Million 378.01 Million 456.47 Million 507.31 Million 547.18 Million 516.87 Million
Total Debt 35.55 Billion 34.49 Billion 31.35 Billion 30.75 Billion 26.09 Billion 23.32 Billion
Net Debt 35.06 Billion 32.92 Billion 27.44 Billion 25.32 Billion 20.55 Billion 19.65 Billion

Balance Sheet Charts