Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
321.80
351.65
450.45
434.95
420.32
410.25
Shareholder's Funds
321.80
351.65
450.45
434.95
420.32
410.25
Minority Interest
57.06
76.59
138.23
99.83
96.40
12.44
Long-Term Borrowings
40.55
37.17
49.38
50.52
13.14
0.00
Secured Loans
40.55
37.17
49.38
50.52
13.14
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.17
-5.04
-0.54
3.64
2.79
4.39
Other Long Term Liabilities
12.7
9.3
11.49
19.56
11.95
4.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.70
9.30
11.49
19.56
11.95
4.73
Current Liabilities
Trade Payables
19.28
23.22
14.35
15.81
17.15
10.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
85.27
117.75
103.13
118.61
84.77
16.24
Total Liabilities
477.45
556.06
704.22
672.95
613.44
443.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.24
32.55
36.56
43.35
30.84
14.44
Less: Accumulated Depreciation
10.86
8.46
7.03
5.65
4.25
1.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.38
24.09
29.54
37.70
26.59
12.57
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
3.01
2.69
17.99
14.25
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.03
27.84
0.00
0.00
0.00
Total Non-Current Assets
91.66
89.75
160.73
150.11
108.52
13.82
Current Assets Loans & Advances
Current Investments
69.07
100.15
141.14
60.00
0.00
80.00
Inventories
153.24
158.72
112.19
131.56
117.45
14.11
Sundry Debtors
40.51
38.01
67.56
52.29
32.48
25.81
Cash and Bank
100.03
95.18
175.65
230.57
318.14
288.96
Other Current Assets
372.03
419.13
503.62
483.84
479.18
409.42
Short Term Loans and Advances
9.18
27.07
7.08
9.42
11.11
0.54
Total Current Assets
385.78
466.31
543.49
522.84
504.92
429.83
Net Current Assets (Including Current Investments)
300.52
348.56
440.36
404.23
420.15
413.59
Total Current Assets Excluding Current Investments
385.78
466.31
543.49
522.84
504.92
429.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
477.45
556.06
704.22
672.95
613.44
443.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.55
37.17
49.38
50.52
13.14
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lionhead Technology Development 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
321.80
0
321.80
0.00%
Shareholder's Funds
321.80
0
321.80
0.00%
Minority Interest
57.06
0
57.06
0.00%
Long-Term Borrowings
40.55
0
40.55
0.00%
Secured Loans
40.55
0
40.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.17
0
-4.17
0.00%
Other Long Term Liabilities
12.70
0
12.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.70
0
12.70
0.00%
Current Liabilities
Trade Payables
19.28
0
19.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
85.27
0
85.27
0.00%
Total Liabilities
477.45
0
477.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.24
0
37.24
0.00%
Less: Accumulated Depreciation
10.86
0
10.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.38
0
26.38
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
3.01
0
3.01
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
91.66
0
91.66
0.00%
Current Assets Loans & Advances
Current Investments
69.07
0
69.07
0.00%
Inventories
153.24
0
153.24
0.00%
Sundry Debtors
40.51
0
40.51
0.00%
Cash and Bank
100.03
0
100.03
0.00%
Other Current Assets
372.03
0
372.03
0.00%
Short Term Loans and Advances
9.18
0
9.18
0.00%
Total Current Assets
385.78
0
385.78
0.00%
Net Current Assets (Including Current Investments)
300.52
0
300.52
0.00%
Total Current Assets Excluding Current Investments
385.78
0
385.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
477.45
0
477.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.55
0
40.55
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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