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
89.94
63.01
57.12
158.95
104.77
558.12
Shareholder's Funds
89.94
63.01
57.12
158.95
104.77
558.12
Minority Interest
0.00
0.00
2.28
4.12
3.62
3.68
Long-Term Borrowings
428.40
574.95
524.58
903.39
1,011.78
1,372.46
Secured Loans
428.40
574.95
524.58
903.39
1,011.78
1,372.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.28
-5.24
-5.16
-8.99
-12.82
-24.90
Other Long Term Liabilities
23.05
55.53
74.09
55.77
76.15
67.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
38.00
52.18
46.08
70.26
65.08
Total Non-Current Liabilities
23.05
55.53
74.09
55.77
76.15
70.90
Current Liabilities
Trade Payables
111.35
114.02
308.40
222.59
196.15
342.46
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
2.17
38.00
52.18
46.08
70.26
65.08
Total Current Liabilities
683.59
932.22
1,098.05
1,330.69
1,521.92
2,150.36
Total Liabilities
796.58
1,050.76
1,231.54
1,550.67
1,710.22
2,799.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.43
174.18
226.09
362.14
394.82
785.15
Less: Accumulated Depreciation
97.16
87.41
82.67
144.44
153.36
254.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.27
86.78
143.42
217.70
241.46
530.49
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
237.53
257.33
256.14
524.49
540.92
449.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.74
6.59
9.35
7.37
1.74
21.43
Total Non-Current Assets
340.44
366.36
422.81
766.05
818.31
1,140.23
Current Assets Loans & Advances
Current Investments
0.00
0.18
0.00
2.25
0.00
63.42
Inventories
154.32
210.89
264.59
192.08
198.33
295.85
Sundry Debtors
86.49
139.03
203.20
184.01
227.31
558.15
Cash and Bank
192.52
305.89
302.12
220.01
221.70
485.36
Other Current Assets
448.11
679.85
795.08
756.72
757.99
1,578.44
Short Term Loans and Advances
14.78
23.86
25.18
158.37
110.64
175.67
Total Current Assets
456.14
684.40
808.73
784.62
891.91
1,659.69
Net Current Assets (Including Current Investments)
-227.45
-247.83
-289.32
-546.07
-630.01
-490.67
Total Current Assets Excluding Current Investments
456.14
684.40
808.73
784.62
891.91
1,659.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
796.58
1,050.76
1,231.54
1,550.67
1,710.22
2,799.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
428.40
574.95
524.58
903.39
1,011.78
1,372.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Liantronics 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
89.94
0
89.94
0.00%
Shareholder's Funds
89.94
0
89.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
428.40
0
428.40
0.00%
Secured Loans
428.40
0
428.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.28
0
-5.28
0.00%
Other Long Term Liabilities
23.05
0
23.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.17
0
2.17
0.00%
Total Non-Current Liabilities
23.05
0
23.05
0.00%
Current Liabilities
Trade Payables
111.35
0
111.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.17
0
2.17
0.00%
Total Current Liabilities
683.59
0
683.59
0.00%
Total Liabilities
796.58
0
796.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.43
0
176.43
0.00%
Less: Accumulated Depreciation
97.16
0
97.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.27
0
79.27
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
237.53
0
237.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.74
0
8.74
0.00%
Total Non-Current Assets
340.44
0
340.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
154.32
0
154.32
0.00%
Sundry Debtors
86.49
0
86.49
0.00%
Cash and Bank
192.52
0
192.52
0.00%
Other Current Assets
448.11
0
448.11
0.00%
Short Term Loans and Advances
14.78
0
14.78
0.00%
Total Current Assets
456.14
0
456.14
0.00%
Net Current Assets (Including Current Investments)
-227.45
0
-227.45
0.00%
Total Current Assets Excluding Current Investments
456.14
0
456.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
796.58
0
796.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
428.40
0
428.40
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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