Beijing Liven Technology Co.,Ltd. (SHE:001259)
China
· Delayed Price · Currency is CNY 34.52
+0.48 (1.41%)
Apr 30, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 203.19 | 209.38 | 361.56 | 542.84 | 561.89 | 230.41 | Upgrade
|
| Cash & Short-Term Investments | 203.19 | 209.38 | 361.56 | 542.84 | 561.89 | 230.41 | Upgrade
|
| Cash Growth | -39.25% | -42.09% | -33.40% | -3.39% | 143.87% | 92.76% | Upgrade
|
| Accounts Receivable | 68.26 | 67.15 | 68.45 | 59.77 | 77.77 | 103.68 | Upgrade
|
| Other Receivables | 4.87 | 4.75 | 7.74 | 7.36 | 16.57 | 13.63 | Upgrade
|
| Receivables | 73.13 | 71.9 | 76.19 | 67.13 | 94.34 | 117.32 | Upgrade
|
| Inventory | 72.78 | 71.1 | 88.99 | 117.07 | 161.72 | 151.7 | Upgrade
|
| Other Current Assets | 46.39 | 46.78 | 28.72 | 15.66 | 8.03 | 15.97 | Upgrade
|
| Total Current Assets | 395.5 | 399.16 | 555.46 | 742.71 | 825.97 | 515.39 | Upgrade
|
| Property, Plant & Equipment | 376.64 | 371.69 | 291.89 | 33.08 | 39.74 | 46.1 | Upgrade
|
| Other Intangible Assets | 55.53 | 55.97 | 57.4 | 57.46 | 6.42 | 6.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.82 | 22.21 | 17.96 | 11.04 | 12.21 | 5.74 | Upgrade
|
| Long-Term Deferred Charges | 4.43 | 4.67 | 3.85 | 2.84 | 0.75 | 1.02 | Upgrade
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| Other Long-Term Assets | 1.62 | 1.65 | 3.3 | 3.64 | 3.41 | 2.42 | Upgrade
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| Total Assets | 855.53 | 855.35 | 929.85 | 850.76 | 888.51 | 577.01 | Upgrade
|
| Accounts Payable | 90.84 | 92.97 | 164.16 | 65.19 | 106.88 | 160.34 | Upgrade
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| Accrued Expenses | 5.07 | 4.86 | 8.2 | 9.92 | 14.41 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.78 | 3.99 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.14 | 3.47 | 4.24 | 3.54 | Upgrade
|
| Current Income Taxes Payable | 3.91 | 3.32 | 1.74 | 0.54 | 6.55 | 7.85 | Upgrade
|
| Current Unearned Revenue | 1.75 | 1.49 | 1.28 | 1.11 | 3.91 | 2.5 | Upgrade
|
| Other Current Liabilities | 3.66 | 8.69 | 1.53 | 0.82 | 2.7 | 10.52 | Upgrade
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| Total Current Liabilities | 107.01 | 115.32 | 180.06 | 81.06 | 138.68 | 202.75 | Upgrade
|
| Long-Term Leases | 0.51 | 0.49 | 3.57 | 0.16 | 3.91 | 6.52 | Upgrade
|
| Long-Term Unearned Revenue | 16.08 | 16.08 | 16.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 2.26 | 3.23 | 2.29 | 3.55 | 1.44 | Upgrade
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| Other Long-Term Liabilities | 1.36 | 1.29 | 0.81 | 1.26 | 2.07 | 2.11 | Upgrade
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| Total Liabilities | 126.88 | 135.44 | 203.76 | 84.77 | 148.21 | 212.82 | Upgrade
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| Common Stock | 73.59 | 73.59 | 73.59 | 73.59 | 73.59 | 55.1 | Upgrade
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| Additional Paid-In Capital | 400.58 | 398.57 | 398.57 | 398.57 | 398.57 | 92.15 | Upgrade
|
| Retained Earnings | 272.83 | 267.58 | 269.89 | 288.24 | 267.13 | 215.93 | Upgrade
|
| Treasury Stock | -20.35 | -20.35 | -20.35 | - | - | - | Upgrade
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| Total Common Equity | 726.65 | 719.39 | 721.71 | 760.4 | 739.3 | 363.19 | Upgrade
|
| Minority Interest | 2 | 0.52 | 4.38 | 5.59 | 1 | 1 | Upgrade
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| Shareholders' Equity | 728.65 | 719.91 | 726.09 | 765.99 | 740.3 | 364.19 | Upgrade
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| Total Liabilities & Equity | 855.53 | 855.35 | 929.85 | 850.76 | 888.51 | 577.01 | Upgrade
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| Total Debt | 2.29 | 4.48 | 6.72 | 3.63 | 8.15 | 10.06 | Upgrade
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| Net Cash (Debt) | 200.9 | 204.89 | 354.84 | 539.22 | 553.74 | 220.34 | Upgrade
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| Net Cash Growth | -38.94% | -42.26% | -34.19% | -2.62% | 151.31% | 84.34% | Upgrade
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| Net Cash Per Share | 2.77 | 2.82 | 4.86 | 7.33 | 9.04 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 72.67 | 70.16 | 72.69 | 73.59 | 73.59 | 55.1 | Upgrade
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| Total Common Shares Outstanding | 72.67 | 70.16 | 72.69 | 73.59 | 73.59 | 55.1 | Upgrade
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| Working Capital | 288.49 | 283.84 | 375.4 | 661.65 | 687.29 | 312.64 | Upgrade
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| Book Value Per Share | 10.00 | 10.25 | 9.93 | 10.33 | 10.05 | 6.59 | Upgrade
|
| Tangible Book Value | 671.13 | 663.42 | 664.31 | 702.94 | 732.87 | 356.85 | Upgrade
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| Tangible Book Value Per Share | 9.24 | 9.46 | 9.14 | 9.55 | 9.96 | 6.48 | Upgrade
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| Buildings | - | - | 36.99 | 36.99 | 36.99 | 36.99 | Upgrade
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| Machinery | - | - | 41.6 | 42.48 | 41.97 | 43.87 | Upgrade
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| Construction In Progress | - | - | 257.97 | 0.95 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.