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
517.27
524.45
586.37
674.31
730.98
354.36
Shareholder's Funds
517.27
524.45
586.37
674.31
730.98
354.36
Minority Interest
186.49
150.29
106.05
93.11
84.62
76.85
Long-Term Borrowings
140.68
200.60
213.30
105.99
62.89
45.38
Secured Loans
140.68
200.60
213.30
105.99
62.89
45.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.95
-4.09
-6.92
-9.05
-6.68
-7.43
Other Long Term Liabilities
50.13
19.32
9.07
23.35
20.65
26.85
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
70.11
19.32
9.07
23.35
20.65
26.85
Current Liabilities
Trade Payables
71.69
54.81
45.96
53.42
35.31
48.36
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
240.31
302.85
325.77
239.41
299.43
163.37
Total Liabilities
1,014.27
997.07
1,027.38
1,030.25
1,135.78
621.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.03
252.77
254.94
272.84
259.86
237.52
Less: Accumulated Depreciation
131.35
116.72
135.22
119.33
108.19
99.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.69
136.05
119.72
153.51
151.66
137.70
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
73.67
67.61
89.80
228.06
188.79
11.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.33
6.21
4.91
0.40
0.07
0.19
Total Non-Current Assets
599.24
544.35
561.82
571.15
524.58
323.43
Current Assets Loans & Advances
Current Investments
41.18
19.22
78.49
97.39
188.76
0.35
Inventories
37.01
38.86
49.48
61.87
51.17
47.06
Sundry Debtors
87.93
105.42
120.15
86.62
75.86
98.53
Cash and Bank
218.60
258.37
180.18
183.39
256.97
112.23
Other Current Assets
405.66
443.76
452.21
453.22
603.32
289.20
Short Term Loans and Advances
20.94
21.89
23.91
23.95
30.56
31.03
Total Current Assets
415.03
452.72
465.56
459.11
611.20
297.99
Net Current Assets (Including Current Investments)
174.72
149.87
139.79
219.70
311.77
134.63
Total Current Assets Excluding Current Investments
415.03
452.72
465.56
459.11
611.20
297.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,014.27
997.07
1,027.38
1,030.25
1,135.78
621.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.68
200.60
213.30
105.99
62.89
45.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lisheng Sports (Shanghai) 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
517.27
0
517.27
0.00%
Shareholder's Funds
517.27
0
517.27
0.00%
Minority Interest
186.49
0
186.49
0.00%
Long-Term Borrowings
140.68
0
140.68
0.00%
Secured Loans
140.68
0
140.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.95
0
-7.95
0.00%
Other Long Term Liabilities
50.13
0
50.13
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
70.11
0
70.11
0.00%
Current Liabilities
Trade Payables
71.69
0
71.69
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
240.31
0
240.31
0.00%
Total Liabilities
1,014.27
0
1,014.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.03
0
331.03
0.00%
Less: Accumulated Depreciation
131.35
0
131.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
199.69
0
199.69
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
73.67
0
73.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.33
0
4.33
0.00%
Total Non-Current Assets
599.24
0
599.24
0.00%
Current Assets Loans & Advances
Current Investments
41.18
0
41.18
0.00%
Inventories
37.01
0
37.01
0.00%
Sundry Debtors
87.93
0
87.93
0.00%
Cash and Bank
218.60
0
218.60
0.00%
Other Current Assets
405.66
0
405.66
0.00%
Short Term Loans and Advances
20.94
0
20.94
0.00%
Total Current Assets
415.03
0
415.03
0.00%
Net Current Assets (Including Current Investments)
174.72
0
174.72
0.00%
Total Current Assets Excluding Current Investments
415.03
0
415.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,014.27
0
1,014.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.68
0
140.68
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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