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
95.41
89.94
63.01
57.12
158.95
104.77
Shareholder's Funds
95.41
89.94
63.01
57.12
158.95
104.77
Minority Interest
0.00
0.00
0.00
2.28
4.12
3.62
Long-Term Borrowings
392.71
428.40
574.95
524.58
903.39
1,008.59
Secured Loans
392.71
428.40
574.95
524.58
903.39
1,008.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.30
-5.28
-5.24
-5.16
-8.99
-12.82
Other Long Term Liabilities
5.25
23.05
55.53
74.09
55.77
70.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
2.17
38.00
52.18
46.08
70.26
Total Non-Current Liabilities
5.25
23.05
55.53
74.09
55.77
70.99
Current Liabilities
Trade Payables
66.68
111.35
114.02
308.40
222.59
196.15
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
0.99
2.17
38.00
52.18
46.08
70.26
Total Current Liabilities
564.80
683.59
932.22
1,098.05
1,330.69
1,518.73
Total Liabilities
665.46
796.58
1,050.76
1,231.54
1,550.67
1,701.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
298.56
176.43
174.18
226.09
362.14
386.21
Less: Accumulated Depreciation
135.18
97.16
87.41
82.67
144.44
153.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.38
79.27
86.78
143.42
217.70
232.85
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
108.88
237.53
257.33
256.14
524.49
540.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.05
8.74
6.59
9.35
7.37
1.74
Total Non-Current Assets
294.11
340.44
366.36
422.81
766.05
809.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.18
0.00
2.25
2.25
Inventories
104.32
154.32
210.89
264.59
192.08
198.33
Sundry Debtors
64.92
86.49
139.03
203.20
184.01
227.31
Cash and Bank
181.81
192.52
305.89
302.12
220.01
219.45
Other Current Assets
365.19
448.11
679.85
795.08
756.72
757.99
Short Term Loans and Advances
14.13
14.78
23.86
25.18
158.37
110.64
Total Current Assets
371.35
456.14
684.40
808.73
784.62
892.16
Net Current Assets (Including Current Investments)
-193.45
-227.45
-247.83
-289.32
-546.07
-626.57
Total Current Assets Excluding Current Investments
371.35
456.14
684.40
808.73
784.62
892.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
665.46
796.58
1,050.76
1,231.54
1,550.67
1,701.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
392.71
428.40
574.95
524.58
903.39
1,008.59
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
95.41
0
95.41
0.00%
Shareholder's Funds
95.41
0
95.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
392.71
0
392.71
0.00%
Secured Loans
392.71
0
392.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.30
0
-8.30
0.00%
Other Long Term Liabilities
5.25
0
5.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.99
0
0.99
0.00%
Total Non-Current Liabilities
5.25
0
5.25
0.00%
Current Liabilities
Trade Payables
66.68
0
66.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.99
0
0.99
0.00%
Total Current Liabilities
564.80
0
564.80
0.00%
Total Liabilities
665.46
0
665.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
298.56
0
298.56
0.00%
Less: Accumulated Depreciation
135.18
0
135.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.38
0
163.38
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
108.88
0
108.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.05
0
7.05
0.00%
Total Non-Current Assets
294.11
0
294.11
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.32
0
104.32
0.00%
Sundry Debtors
64.92
0
64.92
0.00%
Cash and Bank
181.81
0
181.81
0.00%
Other Current Assets
365.19
0
365.19
0.00%
Short Term Loans and Advances
14.13
0
14.13
0.00%
Total Current Assets
371.35
0
371.35
0.00%
Net Current Assets (Including Current Investments)
-193.45
0
-193.45
0.00%
Total Current Assets Excluding Current Investments
371.35
0
371.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
665.46
0
665.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
392.71
0
392.71
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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