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
2,827.12
2,825.15
2,904.17
696.32
384.46
288.69
Shareholder's Funds
2,827.12
2,825.15
2,904.17
696.32
384.46
288.69
Minority Interest
221.53
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
370.90
164.78
0.69
0.09
13.73
0.00
Secured Loans
370.90
164.78
0.69
0.09
13.73
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.34
-0.96
-3.53
-2.98
-2.11
-1.81
Other Long Term Liabilities
35.39
8.57
0.57
2
1.71
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.84
8.57
0.57
2.00
1.71
0.00
Current Liabilities
Trade Payables
126.07
54.57
95.19
113.64
182.49
128.47
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
5.80
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
861.47
273.01
164.11
180.72
276.91
157.51
Total Liabilities
3,954.96
3,106.74
3,068.86
879.04
663.08
446.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
662.97
567.15
469.42
393.17
291.55
200.33
Less: Accumulated Depreciation
157.87
124.12
103.74
85.68
72.84
61.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
505.09
443.03
365.69
307.49
218.71
139.24
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
332.24
179.16
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.91
90.05
0.77
2.37
1.98
1.24
Total Non-Current Assets
1,281.92
761.66
407.33
349.22
259.13
179.01
Current Assets Loans & Advances
Current Investments
1,296.94
1,684.72
231.52
0.00
0.00
0.00
Inventories
727.07
131.76
183.72
143.70
153.44
99.68
Sundry Debtors
384.02
229.57
211.10
180.67
127.90
89.87
Cash and Bank
165.04
258.55
2,013.22
172.56
54.26
46.66
Other Current Assets
2,600.24
2,336.26
2,657.70
521.24
396.88
260.81
Short Term Loans and Advances
27.16
31.66
18.15
24.30
61.28
24.60
Total Current Assets
2,673.04
2,345.08
2,661.52
529.82
403.95
267.19
Net Current Assets (Including Current Investments)
1,811.57
2,072.07
2,497.41
349.10
127.04
109.68
Total Current Assets Excluding Current Investments
2,673.04
2,345.08
2,661.52
529.82
403.95
267.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,954.96
3,106.74
3,068.86
879.04
663.08
446.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.90
164.78
0.69
0.09
13.73
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Lvtong New Energy Electric Vehicle Tech 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
2,827.12
0
2,827.12
0.00%
Shareholder's Funds
2,827.12
0
2,827.12
0.00%
Minority Interest
221.53
0
221.53
0.00%
Long-Term Borrowings
370.90
0
370.90
0.00%
Secured Loans
370.90
0
370.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.34
0
-13.34
0.00%
Other Long Term Liabilities
35.39
0
35.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.80
0
5.80
0.00%
Total Non-Current Liabilities
44.84
0
44.84
0.00%
Current Liabilities
Trade Payables
126.07
0
126.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.80
0
5.80
0.00%
Total Current Liabilities
861.47
0
861.47
0.00%
Total Liabilities
3,954.96
0
3,954.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
662.97
0
662.97
0.00%
Less: Accumulated Depreciation
157.87
0
157.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
505.09
0
505.09
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
332.24
0
332.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.91
0
14.91
0.00%
Total Non-Current Assets
1,281.92
0
1,281.92
0.00%
Current Assets Loans & Advances
Current Investments
1,296.94
0
1,296.94
0.00%
Inventories
727.07
0
727.07
0.00%
Sundry Debtors
384.02
0
384.02
0.00%
Cash and Bank
165.04
0
165.04
0.00%
Other Current Assets
2,600.24
0
2,600.24
0.00%
Short Term Loans and Advances
27.16
0
27.16
0.00%
Total Current Assets
2,673.04
0
2,673.04
0.00%
Net Current Assets (Including Current Investments)
1,811.57
0
1,811.57
0.00%
Total Current Assets Excluding Current Investments
2,673.04
0
2,673.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,954.96
0
3,954.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.90
0
370.90
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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