Beijing Liven Technology Co.,Ltd.
SZSE:001259.SZ
28.59 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 542.843 | 561.886 | 230.408 | 119.53 | 60.592 | 26.393 | 56.562 | 44.055 | 27.167 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 542.843 | 561.886 | 230.408 | 119.53 | 60.592 | 26.393 | 66.563 | 44.055 | 27.167 |
| Net Receivables
| 73.892 | 89.476 | 114.049 | 103.151 | 154.372 | 176.686 | 143.972 | 94.865 | 46.017 |
| Inventory
| 117.068 | 161.719 | 151.701 | 203.72 | 105.999 | 97.236 | 116.538 | 123.112 | 115.552 |
| Other Current Assets
| 8.903 | 12.893 | 19.237 | 11.209 | 3.768 | 7.379 | 14.981 | 71.579 | 65.809 |
| Total Current Assets
| 742.706 | 825.974 | 515.394 | 437.61 | 324.731 | 307.694 | 342.053 | 333.611 | 254.544 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 33.081 | 39.741 | 46.102 | 43.157 | 38.906 | 38.61 | 38.775 | 38.498 | 41.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.458 | 6.422 | 6.342 | 6.711 | 6.808 | 6.861 | 7.076 | 7.235 | 7.586 |
| Goodwill and Intangible Assets
| 57.458 | 6.422 | 6.342 | 6.711 | 6.808 | 6.861 | 7.076 | 7.235 | 7.586 |
| Long Term Investments
| 4.855 | 2.963 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.035 | 10.257 | 5.735 | 9.19 | 5.173 | 8.471 | 2.836 | 0 | 0 |
| Other Non-Current Assets
| 1.623 | 1.196 | 1.021 | 1.279 | 1.33 | 0.531 | 0.593 | 1.301 | 1.085 |
| Total Non-Current Assets
| 108.052 | 60.579 | 61.615 | 60.337 | 52.217 | 54.473 | 49.279 | 47.034 | 49.737 |
| Total Assets
| 850.758 | 886.552 | 577.009 | 497.948 | 376.948 | 362.167 | 391.333 | 380.646 | 304.281 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 65.193 | 106.876 | 160.34 | 152.601 | 156.58 | 115.608 | 123.911 | 150.689 | 91.802 |
| Short Term Debt
| 3.468 | 4.238 | 3.538 | 56.994 | 30.046 | 70.137 | 74.989 | 30 | 70 |
| Tax Payables
| 2.592 | 10.101 | 12.287 | 8.092 | 4.75 | 2.487 | 1.851 | 0 | 0 |
| Deferred Revenue
| 9.973 | 21.624 | 25.388 | 7.073 | 13.886 | 8.471 | 13.306 | 0 | 0 |
| Other Current Liabilities
| 2.426 | 5.946 | 13.484 | -21.527 | 5.451 | 18.833 | 21.623 | 66.999 | 29.147 |
| Total Current Liabilities
| 81.059 | 138.685 | 202.749 | 195.141 | 205.963 | 213.05 | 233.828 | 247.689 | 190.949 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.159 | 3.908 | 6.525 | 10.121 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -10.121 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.293 | 1.276 | 1.439 | 1.443 | 0.455 | 0.488 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.258 | 2.071 | 2.108 | 2.153 | 1.74 | 1.558 | 2.221 | 0 | 0 |
| Total Non-Current Liabilities
| 3.71 | 7.255 | 10.072 | 3.596 | 2.195 | 2.047 | 2.221 | 0 | 0 |
| Total Liabilities
| 84.769 | 145.939 | 212.821 | 198.737 | 208.158 | 215.097 | 236.049 | 247.689 | 190.949 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.589 | 73.589 | 55.104 | 55.104 | 51.66 | 51.66 | 51.66 | 36.9 | 36.9 |
| Retained Earnings
| 268.541 | 249.421 | 200.902 | 138.966 | 104.907 | 89.59 | 99.743 | 96.057 | 76.441 |
| Accumulated Other Comprehensive Income/Loss
| 22.296 | 20.627 | 107.185 | 103.217 | 9.083 | 3.88 | 3.88 | -0 | -0.009 |
| Other Total Stockholders Equity
| 395.975 | 395.975 | 0 | 0 | 0 | 1.939 | 0 | -0 | -0 |
| Total Shareholders Equity
| 760.4 | 739.612 | 363.192 | 297.288 | 165.65 | 147.07 | 155.283 | 132.957 | 113.333 |
| Total Equity
| 765.99 | 740.613 | 364.188 | 299.211 | 168.791 | 147.07 | 155.283 | 132.957 | 113.333 |
| Total Liabilities & Shareholders Equity
| 850.758 | 886.552 | 577.009 | 497.948 | 376.948 | 362.167 | 391.333 | 380.646 | 304.281 |