Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
719.39
721.71
760.40
739.61
363.19
297.29
Shareholder's Funds
719.39
721.71
760.40
739.61
363.19
297.29
Minority Interest
0.52
4.38
5.59
1.00
1.00
1.92
Long-Term Borrowings
9.45
3.96
3.47
15.77
51.15
56.99
Secured Loans
9.45
3.96
3.47
15.77
51.15
56.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.96
-14.73
-8.74
-8.98
-4.30
-7.75
Other Long Term Liabilities
4.04
7.62
3.71
7.25
10.07
3.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.81
1.26
2.07
2.11
2.15
Total Non-Current Liabilities
4.04
7.62
3.71
7.25
10.07
3.60
Current Liabilities
Trade Payables
92.97
164.16
65.19
97.30
121.96
114.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.29
0.81
1.26
2.07
2.11
2.15
Total Current Liabilities
115.32
180.06
81.06
138.68
202.75
195.14
Total Liabilities
855.35
929.85
850.76
886.55
577.01
497.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
428.94
345.71
85.13
88.23
91.83
0.00
Less: Accumulated Depreciation
57.25
53.83
52.05
48.49
45.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.69
291.89
33.08
39.74
46.10
43.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.61
1.81
2.01
2.22
2.42
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.32
1.62
1.20
0.00
0.00
Total Non-Current Assets
456.20
374.39
108.05
60.58
61.62
60.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.10
88.99
117.07
161.72
151.70
203.72
Sundry Debtors
67.15
68.45
59.77
77.77
103.68
93.73
Cash and Bank
209.38
361.56
542.84
561.89
230.41
119.53
Other Current Assets
380.74
537.35
725.63
808.34
491.99
429.61
Short Term Loans and Advances
33.11
18.36
5.95
6.96
6.20
12.63
Total Current Assets
399.16
555.46
742.71
825.97
515.39
437.61
Net Current Assets (Including Current Investments)
283.84
375.40
661.65
687.29
312.64
242.47
Total Current Assets Excluding Current Investments
399.16
555.46
742.71
825.97
515.39
437.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
855.35
929.85
850.76
886.55
577.01
497.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.45
3.96
3.47
15.77
51.15
56.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Liven Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
719.39
0
719.39
0.00%
Shareholder's Funds
719.39
0
719.39
0.00%
Minority Interest
0.52
0
0.52
0.00%
Long-Term Borrowings
9.45
0
9.45
0.00%
Secured Loans
9.45
0
9.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.96
0
-19.96
0.00%
Other Long Term Liabilities
4.04
0
4.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.29
0
1.29
0.00%
Total Non-Current Liabilities
4.04
0
4.04
0.00%
Current Liabilities
Trade Payables
92.97
0
92.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.29
0
1.29
0.00%
Total Current Liabilities
115.32
0
115.32
0.00%
Total Liabilities
855.35
0
855.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
428.94
0
428.94
0.00%
Less: Accumulated Depreciation
57.25
0
57.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
371.69
0
371.69
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.61
0
1.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
456.20
0
456.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.10
0
71.10
0.00%
Sundry Debtors
67.15
0
67.15
0.00%
Cash and Bank
209.38
0
209.38
0.00%
Other Current Assets
380.74
0
380.74
0.00%
Short Term Loans and Advances
33.11
0
33.11
0.00%
Total Current Assets
399.16
0
399.16
0.00%
Net Current Assets (Including Current Investments)
283.84
0
283.84
0.00%
Total Current Assets Excluding Current Investments
399.16
0
399.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
855.35
0
855.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.45
0
9.45
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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