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
299.96
321.80
351.65
450.45
434.95
420.32
Shareholder's Funds
299.96
321.80
351.65
450.45
434.95
420.32
Minority Interest
56.73
57.06
76.59
138.23
99.83
96.40
Long-Term Borrowings
62.41
40.55
37.17
49.38
50.52
13.14
Secured Loans
62.41
40.55
37.17
49.38
50.52
13.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.00
-4.17
-5.04
-0.54
3.64
2.79
Other Long Term Liabilities
7.28
12.7
9.3
11.49
19.56
11.95
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
7.28
12.70
9.30
11.49
19.56
11.95
Current Liabilities
Trade Payables
26.11
19.28
23.22
14.35
15.81
17.15
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
110.84
85.27
117.75
103.13
118.61
84.77
Total Liabilities
475.24
477.45
556.06
704.22
672.95
613.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.28
37.24
32.55
36.56
43.35
30.84
Less: Accumulated Depreciation
11.50
10.86
8.46
7.03
5.65
4.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.78
26.38
24.09
29.54
37.70
26.59
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
3.00
3.01
2.69
17.99
14.25
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.03
27.84
0.00
0.00
Total Non-Current Assets
76.25
91.66
89.75
160.73
150.11
108.52
Current Assets Loans & Advances
Current Investments
0.60
69.07
100.15
141.14
60.00
0.00
Inventories
181.83
153.24
158.72
112.19
131.56
117.45
Sundry Debtors
32.82
40.51
38.01
67.56
52.29
32.48
Cash and Bank
133.42
100.03
95.18
175.65
230.57
318.14
Other Current Assets
360.28
372.03
419.13
503.62
483.84
479.18
Short Term Loans and Advances
11.61
9.18
27.07
7.08
9.42
11.11
Total Current Assets
398.99
385.78
466.31
543.49
522.84
504.92
Net Current Assets (Including Current Investments)
288.15
300.52
348.56
440.36
404.23
420.15
Total Current Assets Excluding Current Investments
398.99
385.78
466.31
543.49
522.84
504.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
475.24
477.45
556.06
704.22
672.95
613.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.41
40.55
37.17
49.38
50.52
13.14
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
299.96
0
299.96
0.00%
Shareholder's Funds
299.96
0
299.96
0.00%
Minority Interest
56.73
0
56.73
0.00%
Long-Term Borrowings
62.41
0
62.41
0.00%
Secured Loans
62.41
0
62.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.00
0
-10.00
0.00%
Other Long Term Liabilities
7.28
0
7.28
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
7.28
0
7.28
0.00%
Current Liabilities
Trade Payables
26.11
0
26.11
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
110.84
0
110.84
0.00%
Total Liabilities
475.24
0
475.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.28
0
31.28
0.00%
Less: Accumulated Depreciation
11.50
0
11.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.78
0
19.78
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
3.00
0
3.00
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
76.25
0
76.25
0.00%
Current Assets Loans & Advances
Current Investments
0.60
0
0.60
0.00%
Inventories
181.83
0
181.83
0.00%
Sundry Debtors
32.82
0
32.82
0.00%
Cash and Bank
133.42
0
133.42
0.00%
Other Current Assets
360.28
0
360.28
0.00%
Short Term Loans and Advances
11.61
0
11.61
0.00%
Total Current Assets
398.99
0
398.99
0.00%
Net Current Assets (Including Current Investments)
288.15
0
288.15
0.00%
Total Current Assets Excluding Current Investments
398.99
0
398.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
475.24
0
475.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.41
0
62.41
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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