Lvjing Holding Co., Ltd.
Lvjing Holding Co., Ltd. engages in real estate development business in China. Its project portfolio comprises villas, houses, merchants, and their supporting facilities. The company was founded in 1988 and is based in Guangzhou, China.
Real Estate - Development
CN, Guangzhou [HQ]
Balance Sheet
13 Sheets · From 2021 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 556.00 | 826.00 | 451.00 | 300.00 | 309.00 | 270.00 | 404.00 | 622.00 | 518.00 | 416.00 | 246.00 | 231.00 | 345.00 | |
|
Current
|
512.00 | 776.00 | 356.00 | 207.00 | 219.00 | 242.00 | 366.00 | 543.00 | 218.00 | 308.00 | 140.00 | 127.00 | 192.00 | |
| Cash And Equivalents | 65.00 | 186.00 | 145.00 | 12.00 | 20.00 | 47.00 | 114.00 | 347.00 | 138.00 | 234.00 | 73.00 | 58.00 | 34.00 | |
| Assets | 556.00 | 826.00 | 451.00 | 300.00 | 309.00 | 270.00 | 404.00 | 622.00 | 518.00 | 416.00 | 246.00 | 231.00 | 345.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 417.00 | 573.00 | 191.00 | 184.00 | 178.00 | 161.00 | 154.00 | 30.00 | 32.00 | 28.00 | 26.00 | 26.00 | 40.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 29.00 | 16.00 | 19.00 | 10.00 | 20.00 | 33.00 | 98.00 | 165.00 | 47.00 | 45.00 | 41.00 | 42.00 | 116.00 | |
|
Non Current
|
43.00 | 49.00 | 95.00 | 92.00 | 90.00 | 28.00 | 38.00 | 78.00 | 299.00 | 108.00 | 106.00 | 104.00 | 153.00 | |
| Property, Plant, Equipment (Net) | 37.00 | 36.00 | 33.00 | 31.00 | 29.00 | 27.00 | 31.00 | 54.00 | 136.00 | 22.00 | 21.00 | 20.00 | 87.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 4.00 | 152.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | 9.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | -5.00 | 1.00 | 61.00 | 61.00 | 60.00 | - - | 2.00 | 19.00 | 10.00 | 85.00 | 84.00 | 83.00 | 56.00 | |
| Liabilities | 254.00 | 545.00 | 183.00 | 63.00 | 65.00 | 45.00 | 192.00 | 371.00 | 370.00 | 196.00 | 37.00 | 40.00 | 77.00 | |
|
Current
|
194.00 | 545.00 | 180.00 | 63.00 | 65.00 | 45.00 | 192.00 | 371.00 | 370.00 | 196.00 | 37.00 | 38.00 | 71.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Deferred Revenue | - - | - - | 103.00 | 2.00 | 6.00 | 6.00 | 3.00 | 71.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | |
| Tax Payable | 48.00 | 25.00 | 103.00 | 2.00 | 6.00 | 6.00 | 3.00 | 71.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Current Liabilities | 104.00 | 464.00 | 25.00 | 27.00 | 29.00 | 16.00 | 172.00 | 284.00 | 277.00 | 178.00 | 19.00 | 21.00 | 38.00 | |
|
Non Current
|
59.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | |
| Long Term Debt | 21.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 38.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Equity | 231.00 | 223.00 | 205.00 | 193.00 | 200.00 | 203.00 | 180.00 | 212.00 | 129.00 | 206.00 | 197.00 | 178.00 | 158.00 | |
| Stockholders' Equity | 231.00 | 223.00 | 205.00 | 193.00 | 200.00 | 203.00 | 180.00 | 212.00 | 129.00 | 206.00 | 197.00 | 178.00 | 158.00 | |
| Retained Earnings | 58.00 | 9.00 | -9.00 | -20.00 | -13.00 | -10.00 | -34.00 | -2.00 | -85.00 | -8.00 | -17.00 | -35.00 | -55.00 | |
| Common Stock | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 23.00 | -49.00 | 25.00 | -11.00 | 6.00 | 3.00 | -23.00 | 32.00 | -83.00 | 77.00 | -9.00 | -18.00 | -22.00 | |
| Dividends | -3.00 | -23.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -12.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |