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
524.45
586.37
674.31
730.98
354.36
439.60
Shareholder's Funds
524.45
586.37
674.31
730.98
354.36
439.60
Minority Interest
150.29
106.05
93.11
84.62
76.85
76.04
Long-Term Borrowings
200.60
213.30
105.99
62.89
45.38
68.85
Secured Loans
200.60
213.30
105.99
62.89
45.38
68.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.09
-6.92
-9.05
-6.68
-7.43
-1.43
Other Long Term Liabilities
19.32
9.07
23.35
20.65
26.85
31.81
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
19.32
9.07
23.35
20.65
26.85
31.81
Current Liabilities
Trade Payables
54.81
45.96
53.42
35.31
48.36
64.83
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
302.85
325.77
239.41
299.43
163.37
192.01
Total Liabilities
997.07
1,027.38
1,030.25
1,135.78
621.43
739.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
252.77
254.94
272.84
259.86
237.52
196.48
Less: Accumulated Depreciation
116.72
135.22
119.33
108.19
99.82
94.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.05
119.72
153.51
151.66
137.70
102.15
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
67.61
89.80
228.06
188.79
11.03
17.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.21
4.91
0.40
0.07
0.19
2.15
Total Non-Current Assets
544.35
561.82
571.15
524.58
323.43
306.40
Current Assets Loans & Advances
Current Investments
19.22
78.49
97.39
188.76
0.35
26.40
Inventories
38.86
49.48
61.87
51.17
47.06
38.96
Sundry Debtors
105.42
120.15
86.62
75.86
98.53
206.96
Cash and Bank
258.37
180.18
183.39
256.97
112.23
118.44
Other Current Assets
443.76
452.21
453.22
603.32
289.20
423.01
Short Term Loans and Advances
21.89
23.91
23.95
30.56
31.03
32.25
Total Current Assets
452.72
465.56
459.11
611.20
297.99
433.06
Net Current Assets (Including Current Investments)
149.87
139.79
219.70
311.77
134.63
241.05
Total Current Assets Excluding Current Investments
452.72
465.56
459.11
611.20
297.99
433.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
997.07
1,027.38
1,030.25
1,135.78
621.43
739.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.60
213.30
105.99
62.89
45.38
68.85
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
524.45
0
524.45
0.00%
Shareholder's Funds
524.45
0
524.45
0.00%
Minority Interest
150.29
0
150.29
0.00%
Long-Term Borrowings
200.60
0
200.60
0.00%
Secured Loans
200.60
0
200.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.09
0
-4.09
0.00%
Other Long Term Liabilities
19.32
0
19.32
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
19.32
0
19.32
0.00%
Current Liabilities
Trade Payables
54.81
0
54.81
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
302.85
0
302.85
0.00%
Total Liabilities
997.07
0
997.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
252.77
0
252.77
0.00%
Less: Accumulated Depreciation
116.72
0
116.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.05
0
136.05
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
67.61
0
67.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.21
0
6.21
0.00%
Total Non-Current Assets
544.35
0
544.35
0.00%
Current Assets Loans & Advances
Current Investments
19.22
0
19.22
0.00%
Inventories
38.86
0
38.86
0.00%
Sundry Debtors
105.42
0
105.42
0.00%
Cash and Bank
258.37
0
258.37
0.00%
Other Current Assets
443.76
0
443.76
0.00%
Short Term Loans and Advances
21.89
0
21.89
0.00%
Total Current Assets
452.72
0
452.72
0.00%
Net Current Assets (Including Current Investments)
149.87
0
149.87
0.00%
Total Current Assets Excluding Current Investments
452.72
0
452.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
997.07
0
997.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.60
0
200.60
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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