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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	144.57	209.38	361.56	542.84	561.89	230.41
Cash & Short-Term Investments	144.57	209.38	361.56	542.84	561.89	230.41
Cash Growth	-43.77%	-42.09%	-33.40%	-3.39%	143.87%	92.76%
Accounts Receivable	57.62	67.15	68.45	59.77	77.77	103.68
Other Receivables	4.74	7.32	7.74	7.36	16.57	13.63
Receivables	62.35	74.48	76.19	67.13	94.34	117.32
Inventory	68.06	71.1	88.99	117.07	161.72	151.7
Other Current Assets	42.86	44.2	28.72	15.66	8.03	15.97
Total Current Assets	317.85	399.16	555.46	742.71	825.97	515.39
Property, Plant & Equipment	384.98	371.69	291.89	33.08	39.74	46.1
Other Intangible Assets	55.74	55.97	57.4	57.46	6.42	6.34
Long-Term Deferred Tax Assets	25.82	22.21	17.96	11.04	12.21	5.74
Long-Term Deferred Charges	4.46	4.67	3.85	2.84	0.75	1.02
Other Long-Term Assets	1.55	1.65	3.3	3.64	3.41	2.42
Total Assets	850.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	73.48	92.97	164.16	65.19	106.88	160.34
Accrued Expenses	4.4	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	3.76	0.09	1.74	0.54	6.55	7.85
Current Unearned Revenue	0.98	1.95	1.28	1.11	3.91	2.5
Other Current Liabilities	24.19	6.28	1.53	0.82	2.7	10.52
Total Current Liabilities	108.36	115.32	180.06	81.06	138.68	202.75
Long-Term Leases	0.51	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	1.55	2.26	3.23	2.29	3.55	1.44
Other Long-Term Liabilities	1.54	1.29	0.81	1.26	2.07	2.11
Total Liabilities	128.05	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	Jun 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	395.35	398.57	398.57	398.57	398.57	92.15
Retained Earnings	265.27	267.58	269.89	288.24	267.13	215.93
Treasury Stock	-13.62	-20.35	-20.35	-	-	-
Total Common Equity	720.58	719.39	721.71	760.4	739.3	363.19
Minority Interest	1.65	0.52	4.38	5.59	1	1
Shareholders' Equity	722.23	719.91	726.09	765.99	740.3	364.19
Total Liabilities & Equity	850.28	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2.07	4.48	6.72	3.63	8.15	10.06
Net Cash (Debt)	142.51	204.89	354.84	539.22	553.74	220.34
Net Cash Growth	-43.69%	-42.26%	-34.19%	-2.62%	151.31%	107.20%
Net Cash Per Share	1.97	2.82	4.86	7.33	9.04	4.00
Filing Date Shares Outstanding	72.73	72.69	72.69	73.59	73.59	55.1
Total Common Shares Outstanding	72.73	72.69	72.69	73.59	73.59	55.1
Working Capital	209.48	283.84	375.4	661.65	687.29	312.64
Book Value Per Share	9.91	9.90	9.93	10.33	10.05	6.59
Tangible Book Value	664.85	663.42	664.31	702.94	732.87	356.85
Tangible Book Value Per Share	9.14	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: Jun 30, 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:

Aug 27, 2026

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