Beijing Liven Technology Co.,Ltd. (SHE:001259)

Beijing Liven Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	154.79	209.38	361.56	542.84	561.89	230.41
Cash & Short-Term Investments	154.79	209.38	361.56	542.84	561.89	230.41
Cash Growth	-25.89%	-42.09%	-33.40%	-3.39%	143.87%	92.76%
Accounts Receivable	49.89	67.15	68.45	59.77	77.77	103.68
Other Receivables	5.29	7.32	7.74	7.36	16.57	13.63
Receivables	55.17	74.48	76.19	67.13	94.34	117.32
Inventory	72.55	71.1	88.99	117.07	161.72	151.7
Other Current Assets	42.64	44.2	28.72	15.66	8.03	15.97
Total Current Assets	325.15	399.16	555.46	742.71	825.97	515.39
Property, Plant & Equipment	388.35	371.69	291.89	33.08	39.74	46.1
Other Intangible Assets	55.26	55.97	57.4	57.46	6.42	6.34
Long-Term Deferred Tax Assets	27.06	22.21	17.96	11.04	12.21	5.74
Long-Term Deferred Charges	4.24	4.67	3.85	2.84	0.75	1.02
Other Long-Term Assets	1.48	1.65	3.3	3.64	3.41	2.42
Total Assets	863.03	855.35	929.85	850.76	888.51	577.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	85.05	92.97	164.16	65.19	106.88	160.34
Accrued Expenses	3.78	10.03	8.2	9.92	14.41	18
Current Portion of Leases	-	3.99	3.14	3.47	4.24	3.54
Current Income Taxes Payable	2.71	0.09	1.74	0.54	6.55	7.85
Current Unearned Revenue	2.55	1.95	1.28	1.11	3.91	2.5
Other Current Liabilities	26.08	6.28	1.53	0.82	2.7	10.52
Total Current Liabilities	120.72	115.32	180.06	81.06	138.68	202.75
Long-Term Leases	-	0.49	3.57	0.16	3.91	6.52
Long-Term Unearned Revenue	16.08	16.08	16.08	-	-	-
Long-Term Deferred Tax Liabilities	1.21	2.26	3.23	2.29	3.55	1.44
Other Long-Term Liabilities	1.41	1.29	0.81	1.26	2.07	2.11
Total Liabilities	139.42	135.44	203.76	84.77	148.21	212.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	73.59	73.59	73.59	73.59	73.59	55.1
Additional Paid-In Capital	397.09	398.57	398.57	398.57	398.57	92.15
Retained Earnings	265.49	267.58	269.89	288.24	267.13	215.93
Treasury Stock	-13.62	-20.35	-20.35	-	-	-
Total Common Equity	722.55	719.39	721.71	760.4	739.3	363.19
Minority Interest	1.06	0.52	4.38	5.59	1	1
Shareholders' Equity	723.6	719.91	726.09	765.99	740.3	364.19
Total Liabilities & Equity	863.03	855.35	929.85	850.76	888.51	577.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.56	4.48	6.72	3.63	8.15	10.06
Net Cash (Debt)	154.23	204.89	354.84	539.22	553.74	220.34
Net Cash Growth	-24.82%	-42.26%	-34.19%	-2.62%	151.31%	107.20%
Net Cash Per Share	2.14	2.82	4.86	7.33	9.04	4.00
Filing Date Shares Outstanding	72.57	72.69	72.69	73.59	73.59	55.1
Total Common Shares Outstanding	72.57	72.69	72.69	73.59	73.59	55.1
Working Capital	204.43	283.84	375.4	661.65	687.29	312.64
Book Value Per Share	9.96	9.90	9.93	10.33	10.05	6.59
Tangible Book Value	667.29	663.42	664.31	702.94	732.87	356.85
Tangible Book Value Per Share	9.20	9.13	9.14	9.55	9.96	6.48
Buildings	-	36.99	36.99	36.99	36.99	36.99
Machinery	-	51.05	41.6	42.48	41.97	43.87
Construction In Progress	-	335.15	257.97	0.95	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error