LX Technology Group Ltd
HKEX:2436
Balance Sheet
Balance Sheet Decomposition
LX Technology Group Ltd
LX Technology Group Ltd
Balance Sheet
LX Technology Group Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
76
|
80
|
119
|
156
|
391
|
277
|
|
| Cash |
76
|
80
|
119
|
156
|
391
|
277
|
|
| Short-Term Investments |
0
|
0
|
0
|
301
|
70
|
125
|
|
| Total Receivables |
110
|
156
|
188
|
179
|
259
|
383
|
|
| Accounts Receivables |
47
|
37
|
53
|
65
|
106
|
256
|
|
| Other Receivables |
62
|
119
|
134
|
114
|
153
|
128
|
|
| Inventory |
46
|
122
|
74
|
77
|
79
|
103
|
|
| Other Current Assets |
4
|
9
|
9
|
15
|
11
|
5
|
|
| Total Current Assets |
236
|
368
|
390
|
727
|
809
|
893
|
|
| PP&E Net |
359
|
539
|
756
|
803
|
796
|
753
|
|
| PP&E Gross |
359
|
539
|
756
|
803
|
796
|
753
|
|
| Accumulated Depreciation |
148
|
229
|
343
|
491
|
642
|
766
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
26
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
21
|
21
|
|
| Note Receivable |
18
|
16
|
6
|
5
|
4
|
5
|
|
| Other Long-Term Assets |
17
|
18
|
26
|
26
|
25
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
21
|
21
|
|
| Total Assets |
630
N/A
|
941
+49%
|
1 178
+25%
|
1 561
+33%
|
1 681
+8%
|
1 722
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
106
|
135
|
68
|
125
|
148
|
282
|
|
| Accrued Liabilities |
25
|
21
|
36
|
38
|
48
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
133
|
220
|
401
|
413
|
423
|
591
|
|
| Other Current Liabilities |
26
|
20
|
24
|
23
|
26
|
28
|
|
| Total Current Liabilities |
289
|
397
|
529
|
599
|
645
|
768
|
|
| Long-Term Debt |
74
|
108
|
162
|
151
|
287
|
231
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
9
|
7
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
3
|
2
|
|
| Other Liabilities |
257
|
607
|
1 117
|
0
|
0
|
0
|
|
| Total Liabilities |
621
N/A
|
1 111
+79%
|
1 808
+63%
|
754
-58%
|
945
+25%
|
1 008
+7%
|
|
| Equity | |||||||
| Common Stock |
55
|
55
|
54
|
3
|
3
|
3
|
|
| Retained Earnings |
49
|
228
|
690
|
466
|
537
|
582
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 264
|
1 264
|
1 286
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
6
|
7
|
7
|
7
|
|
| Total Equity |
9
N/A
|
170
N/A
|
630
-271%
|
807
N/A
|
737
-9%
|
714
-3%
|
|
| Total Liabilities & Equity |
630
N/A
|
941
+49%
|
1 178
+25%
|
1 561
+33%
|
1 681
+8%
|
1 722
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
353
|
353
|
353
|
353
|
353
|
353
|
|