Beijing Liven Technology Co.,Ltd. (SHE:001259)
China
· Delayed Price · Currency is CNY 35.50
+0.92 (2.66%)
Mar 10, 2026, 3:04 PM CST
Beijing Liven Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 208.86 | 361.56 | 542.84 | 561.89 | 230.41 | 119.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 208.86 | 361.56 | 542.84 | 561.89 | 230.41 | 119.53 | Upgrade
|
| Cash Growth | -51.31% | -33.40% | -3.39% | 143.87% | 92.76% | 97.13% | Upgrade
|
| Accounts Receivable | 62.92 | 68.45 | 59.77 | 77.77 | 103.68 | 93.73 | Upgrade
|
| Other Receivables | 5.02 | 7.74 | 7.36 | 16.57 | 13.63 | 6.44 | Upgrade
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| Receivables | 67.94 | 76.19 | 67.13 | 94.34 | 117.32 | 100.17 | Upgrade
|
| Inventory | 80.07 | 88.99 | 117.07 | 161.72 | 151.7 | 204.05 | Upgrade
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| Other Current Assets | 43.36 | 28.72 | 15.66 | 8.03 | 15.97 | 14.19 | Upgrade
|
| Total Current Assets | 400.23 | 555.46 | 742.71 | 825.97 | 515.39 | 437.94 | Upgrade
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| Property, Plant & Equipment | 349.03 | 291.89 | 33.08 | 39.74 | 46.1 | 43.16 | Upgrade
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| Other Intangible Assets | 56.33 | 57.4 | 57.46 | 6.42 | 6.34 | 6.71 | Upgrade
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| Long-Term Deferred Tax Assets | 22.3 | 17.96 | 11.04 | 12.21 | 5.74 | 8.78 | Upgrade
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| Long-Term Deferred Charges | 4.33 | 3.85 | 2.84 | 0.75 | 1.02 | 1.28 | Upgrade
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| Other Long-Term Assets | 6.59 | 3.3 | 3.64 | 3.41 | 2.42 | - | Upgrade
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| Total Assets | 838.81 | 929.85 | 850.76 | 888.51 | 577.01 | 497.87 | Upgrade
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| Accounts Payable | 85.49 | 164.16 | 65.19 | 106.88 | 160.34 | 152.6 | Upgrade
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| Accrued Expenses | 3.72 | 8.2 | 9.92 | 14.41 | 18 | 4.16 | Upgrade
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| Current Portion of Leases | 3.72 | 3.14 | 3.47 | 4.24 | 3.54 | - | Upgrade
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| Current Income Taxes Payable | 2.26 | 1.74 | 0.54 | 6.55 | 7.85 | 8.09 | Upgrade
|
| Current Unearned Revenue | 1.56 | 1.28 | 1.11 | 3.91 | 2.5 | 2.87 | Upgrade
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| Other Current Liabilities | 4.18 | 1.53 | 0.82 | 2.7 | 10.52 | 27.42 | Upgrade
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| Total Current Liabilities | 100.93 | 180.06 | 81.06 | 138.68 | 202.75 | 195.14 | Upgrade
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| Long-Term Leases | - | 3.57 | 0.16 | 3.91 | 6.52 | - | Upgrade
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| Long-Term Unearned Revenue | 16.08 | 16.08 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.13 | 3.23 | 2.29 | 3.55 | 1.44 | 1.44 | Upgrade
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| Other Long-Term Liabilities | 0.91 | 0.81 | 1.26 | 2.07 | 2.11 | 0.84 | Upgrade
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| Total Liabilities | 120.05 | 203.76 | 84.77 | 148.21 | 212.82 | 197.43 | Upgrade
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| Common Stock | 73.59 | 73.59 | 73.59 | 73.59 | 55.1 | 55.1 | Upgrade
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| Additional Paid-In Capital | 398.57 | 398.57 | 398.57 | 398.57 | 92.15 | 92.15 | Upgrade
|
| Retained Earnings | 262.43 | 269.89 | 288.24 | 267.13 | 215.93 | 151.26 | Upgrade
|
| Treasury Stock | -20.35 | -20.35 | - | - | - | - | Upgrade
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| Total Common Equity | 714.24 | 721.71 | 760.4 | 739.3 | 363.19 | 298.52 | Upgrade
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| Minority Interest | 4.51 | 4.38 | 5.59 | 1 | 1 | 1.92 | Upgrade
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| Shareholders' Equity | 718.76 | 726.09 | 765.99 | 740.3 | 364.19 | 300.44 | Upgrade
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| Total Liabilities & Equity | 838.81 | 929.85 | 850.76 | 888.51 | 577.01 | 497.87 | Upgrade
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| Total Debt | 3.72 | 6.72 | 3.63 | 8.15 | 10.06 | - | Upgrade
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| Net Cash (Debt) | 205.14 | 354.84 | 539.22 | 553.74 | 220.34 | 119.53 | Upgrade
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| Net Cash Growth | -52.15% | -34.19% | -2.62% | 151.31% | 84.34% | 290.16% | Upgrade
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| Net Cash Per Share | 2.80 | 4.86 | 7.33 | 9.04 | 4.00 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 72.69 | 72.69 | 73.59 | 73.59 | 55.1 | 55.1 | Upgrade
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| Total Common Shares Outstanding | 72.69 | 72.69 | 73.59 | 73.59 | 55.1 | 55.1 | Upgrade
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| Working Capital | 299.3 | 375.4 | 661.65 | 687.29 | 312.64 | 242.8 | Upgrade
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| Book Value Per Share | 9.83 | 9.93 | 10.33 | 10.05 | 6.59 | 5.42 | Upgrade
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| Tangible Book Value | 657.92 | 664.31 | 702.94 | 732.87 | 356.85 | 291.8 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 9.14 | 9.55 | 9.96 | 6.48 | 5.30 | Upgrade
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| Buildings | - | 36.99 | 36.99 | 36.99 | 36.99 | 41.21 | Upgrade
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| Machinery | - | 41.6 | 42.48 | 41.97 | 43.87 | 44.68 | Upgrade
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| Construction In Progress | - | 257.97 | 0.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.