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Beijing Liven Technology (001259)

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  • 79.20
  • -8.80-10.00%
Market Closed May 22 15:00 CST
5.83BMarket Cap468.64P/E (TTM)

Beijing Liven Technology (001259) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-39.24%203.19M
-42.09%209.38M
-51.31%208.86M
-46.96%257.1M
-37.44%334.44M
-33.40%361.56M
-20.55%428.98M
-11.63%484.71M
-7.68%534.58M
-3.39%542.84M
Notes receivable and accounts receivable
-13.25%68.26M
-1.89%67.15M
-3.99%62.92M
-5.25%79.29M
21.37%78.69M
14.52%68.45M
11.78%65.53M
21.07%83.69M
3.20%64.84M
-23.15%59.77M
-Notes receivable
28.58%9.54M
289.96%17.08M
12.19%6.98M
-41.73%7.32M
24.65%7.42M
-36.51%4.38M
-10.66%6.22M
114.88%12.56M
57.74%5.95M
-58.26%6.9M
-Accounts receivable
-17.61%58.72M
-21.85%50.07M
-5.68%55.94M
1.19%71.98M
21.04%71.27M
21.18%64.07M
14.80%59.31M
12.40%71.13M
-0.29%58.88M
-13.67%52.87M
Other receivables (including interest and dividends)
-10.13%4.87M
-4.44%4.75M
-8.55%5.02M
-4.24%4.76M
-13.14%5.42M
1.24%4.97M
5.94%5.48M
4.17%4.98M
24.04%6.24M
1.96%4.91M
-Other receivable
----
-4.44%4.75M
----
-4.24%4.76M
----
1.24%4.97M
----
4.17%4.98M
----
1.96%4.91M
Advance payment
20.84%8.14M
-15.88%8.9M
-14.50%8.47M
15.67%8.48M
-16.81%6.73M
14.84%10.58M
-33.01%9.9M
-33.00%7.33M
-15.05%8.1M
33.72%9.22M
Inventories
-0.19%72.78M
-20.10%71.1M
-21.57%80.07M
-30.97%68.8M
-30.32%72.92M
-23.99%88.99M
-21.88%102.09M
-20.65%99.67M
-22.37%104.65M
-27.61%117.07M
Other current assets
15.37%38.25M
81.08%37.87M
105.97%34.89M
245.89%34.14M
245.20%33.16M
134.93%20.92M
507.90%16.94M
196.93%9.87M
197.56%9.61M
-30.95%8.9M
Total current assets
-25.57%395.5M
-28.14%399.16M
-36.36%400.23M
-34.43%452.58M
-27.01%531.36M
-25.21%555.46M
-16.37%628.93M
-9.45%690.25M
-8.37%728M
-10.08%742.71M
Non Current assets
Investment real estate
-11.36%1.56M
-11.05%1.61M
-10.75%1.66M
-10.47%1.71M
-10.20%1.76M
-9.95%1.81M
-9.71%1.86M
-9.48%1.91M
-11.31%1.96M
-9.04%2.01M
Fixed assets
----
24.26%30.85M
----
-14.19%23.26M
----
-9.67%24.82M
----
-7.24%27.1M
----
-10.34%27.48M
Constru in process
----
29.92%335.15M
----
917.78%310.4M
----
27,037.60%257.97M
----
--30.5M
----
--950.58K
Intangible assets
-2.51%55.53M
-2.48%55.97M
-1.84%56.33M
-1.97%56.67M
-0.23%56.96M
-0.11%57.4M
93.84%57.38M
831.10%57.81M
803.80%57.09M
794.69%57.46M
Long deferred expense
7.26%4.43M
21.34%4.67M
10.84%4.33M
25.19%4.86M
55.20%4.13M
35.57%3.85M
37.73%3.91M
25.70%3.88M
-19.92%2.66M
279.63%2.84M
Deferred tax assets
17.36%21.82M
23.66%22.21M
57.74%22.3M
86.24%19.52M
139.26%18.59M
62.77%17.96M
35.46%14.13M
11.05%10.48M
-5.37%7.77M
-9.65%11.04M
Usufruct assets
-43.70%4.42M
-37.41%5.69M
270.31%5.02M
163.91%6.54M
114.80%7.85M
95.64%9.1M
-78.07%1.36M
-66.16%2.48M
-54.74%3.66M
-48.85%4.65M
Other non current assets
-96.34%60.23K
-97.86%31.77K
1,699.48%4.93M
7,468.75%6.81M
-72.89%1.65M
-8.64%1.48M
-90.65%273.98K
-99.61%90K
1,004.33%6.08M
35.68%1.62M
Total non current assets
13.84%460.04M
21.85%456.2M
152.65%438.58M
220.11%429.78M
242.60%404.1M
246.49%374.39M
108.74%173.59M
67.14%134.26M
101.34%117.95M
72.79%108.05M
Total assets
-8.54%855.53M
-8.01%855.35M
4.52%838.81M
7.02%882.36M
10.58%935.47M
9.30%929.85M
-3.91%802.52M
-2.15%824.51M
-0.83%845.95M
-4.25%850.76M
Liabilities
Current liabilities
Notes payable and accounts payable
-47.23%90.84M
-43.36%92.97M
58.49%85.49M
98.23%126.34M
207.65%172.16M
151.80%164.16M
5.96%53.94M
6.29%63.73M
-15.03%55.96M
-39.00%65.19M
-Accounts payable
-47.23%90.84M
-43.36%92.97M
58.49%85.49M
98.23%126.34M
207.65%172.16M
151.80%164.16M
5.96%53.94M
6.29%63.73M
-15.03%55.96M
-33.00%65.19M
Contract liabilities
66.03%1.75M
110.34%1.49M
-15.06%1.56M
-51.74%554.75K
-8.74%1.05M
0.52%709.23K
27.19%1.84M
8.30%1.15M
-31.65%1.15M
-79.85%705.59K
Advance receipts
-19.74%230.95K
-19.74%461.9K
----
----
40.91%287.76K
40.91%575.52K
84,534.19%863.29K
----
0.00%204.21K
0.00%408.43K
Salaries payable
27.63%5.07M
35.19%4.86M
13.12%3.72M
-4.52%3.67M
7.44%3.97M
-1.31%3.59M
-5.40%3.29M
15.67%3.85M
-4.38%3.7M
-11.98%3.64M
Taxs payable
9.30%3.91M
7.55%3.32M
12.59%2.26M
-37.57%3.18M
-38.94%3.58M
19.05%3.09M
-20.24%2.01M
63.58%5.09M
-35.96%5.86M
-74.34%2.59M
Other payable (including interest and dividends)
97.22%1.27M
-57.20%1.03M
-74.60%727.75K
-74.21%675.26K
-75.77%641.78K
-20.46%2.41M
-23.70%2.87M
-11.99%2.62M
-24.87%2.65M
-21.89%3.03M
-Other payable
----
-57.20%1.03M
----
-74.21%675.26K
----
-20.46%2.41M
----
-11.99%2.62M
----
-21.89%3.03M
Non current liabilities due within one year
-41.76%1.78M
26.79%3.99M
1,439.45%3.72M
191.66%3.79M
63.70%3.05M
-9.31%3.14M
-94.70%241.81K
-71.08%1.3M
-57.86%1.86M
-18.18%3.47M
Other current liabilities
312.10%2.17M
201.93%7.2M
121.02%3.45M
648.77%5.54M
45.53%525.6K
18.14%2.38M
-53.16%1.56M
-80.23%740.3K
-2.30%361.15K
-63.57%2.02M
Total current liabilities
-42.24%107.01M
-35.95%115.32M
51.53%100.93M
83.17%143.76M
158.23%185.27M
122.14%180.06M
-4.84%66.61M
-0.25%78.48M
-19.46%71.74M
-41.55%81.06M
Current liabilities
Estimate liabilities
61.95%1.36M
58.77%1.29M
-13.52%914.9K
-29.59%856.28K
-32.24%840.43K
-35.29%814.06K
-18.65%1.06M
-26.89%1.22M
-38.43%1.24M
-39.26%1.26M
Deferred tax liabilities
-33.17%1.92M
-30.22%2.26M
58.60%2.13M
51.17%2.52M
43.91%2.88M
40.98%3.23M
16.24%1.34M
39.05%1.67M
60.59%2M
-35.38%2.29M
Long term deferred income
0.00%16.08M
0.00%16.08M
100.00%16.08M
100.00%16.08M
--16.08M
--16.08M
--8.04M
--8.04M
----
----
Lease liabilities
-78.68%508.9K
-86.16%494.48K
----
--219.18K
1,460.00%2.39M
2,147.40%3.57M
----
----
-94.56%153K
-95.93%158.97K
Total non current liabilities
-10.42%19.87M
-15.09%20.12M
83.17%19.12M
80.13%19.68M
553.88%22.18M
538.84%23.7M
241.62%10.44M
138.18%10.92M
-44.11%3.39M
-61.06%3.71M
Total liabilities
-38.84%126.88M
-33.53%135.44M
55.82%120.05M
82.80%163.43M
176.09%207.45M
140.37%203.76M
5.47%77.05M
7.38%89.4M
-21.03%75.14M
-42.81%84.77M
Shareholders equity
Paid-in capital
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
0.00%73.59M
Capital reserve funds
0.50%400.58M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
0.00%398.57M
Surplus reserve funds
4.67%21.93M
4.67%21.93M
6.38%20.95M
6.38%20.95M
6.38%20.95M
6.38%20.95M
9.25%19.7M
9.25%19.7M
9.25%19.7M
9.45%19.7M
Retained profit
-0.06%250.9M
-1.32%245.65M
-3.20%241.47M
-5.17%242.23M
-10.65%251.06M
-7.30%248.94M
-6.26%249.46M
-4.75%255.43M
5.35%280.98M
7.79%268.54M
Less:Treasury stock
0.00%20.35M
0.00%20.35M
0.00%20.35M
19.13%20.35M
177.85%20.35M
--20.35M
--20.35M
--17.08M
--7.32M
----
Shareholders equity without minority interests
0.39%726.65M
-0.32%719.39M
-0.93%714.24M
-2.08%715M
-5.45%723.83M
-5.09%721.71M
-4.67%720.98M
-3.71%730.21M
1.14%765.51M
2.85%760.4M
Minority interests
-52.32%2M
-88.19%517.42K
0.39%4.51M
-19.82%3.93M
-20.97%4.19M
-21.59%4.38M
-22.75%4.5M
399.59%4.9M
436.89%5.3M
458.25%5.59M
Total shareholder equity
0.09%728.65M
-0.85%719.91M
-0.93%718.76M
-2.20%718.93M
-5.55%728.02M
-5.21%726.09M
-4.81%725.47M
-3.19%735.11M
1.70%770.81M
3.47%765.99M
Total liabilityies and equity
-8.54%855.53M
-8.01%855.35M
4.52%838.81M
7.02%882.36M
10.58%935.47M
9.30%929.85M
-3.91%802.52M
-2.15%824.51M
-0.83%845.95M
-4.25%850.76M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -39.24%203.19M-42.09%209.38M-51.31%208.86M-46.96%257.1M-37.44%334.44M-33.40%361.56M-20.55%428.98M-11.63%484.71M-7.68%534.58M-3.39%542.84M
Notes receivable and accounts receivable -13.25%68.26M-1.89%67.15M-3.99%62.92M-5.25%79.29M21.37%78.69M14.52%68.45M11.78%65.53M21.07%83.69M3.20%64.84M-23.15%59.77M
-Notes receivable 28.58%9.54M289.96%17.08M12.19%6.98M-41.73%7.32M24.65%7.42M-36.51%4.38M-10.66%6.22M114.88%12.56M57.74%5.95M-58.26%6.9M
-Accounts receivable -17.61%58.72M-21.85%50.07M-5.68%55.94M1.19%71.98M21.04%71.27M21.18%64.07M14.80%59.31M12.40%71.13M-0.29%58.88M-13.67%52.87M
Other receivables (including interest and dividends) -10.13%4.87M-4.44%4.75M-8.55%5.02M-4.24%4.76M-13.14%5.42M1.24%4.97M5.94%5.48M4.17%4.98M24.04%6.24M1.96%4.91M
-Other receivable -----4.44%4.75M-----4.24%4.76M----1.24%4.97M----4.17%4.98M----1.96%4.91M
Advance payment 20.84%8.14M-15.88%8.9M-14.50%8.47M15.67%8.48M-16.81%6.73M14.84%10.58M-33.01%9.9M-33.00%7.33M-15.05%8.1M33.72%9.22M
Inventories -0.19%72.78M-20.10%71.1M-21.57%80.07M-30.97%68.8M-30.32%72.92M-23.99%88.99M-21.88%102.09M-20.65%99.67M-22.37%104.65M-27.61%117.07M
Other current assets 15.37%38.25M81.08%37.87M105.97%34.89M245.89%34.14M245.20%33.16M134.93%20.92M507.90%16.94M196.93%9.87M197.56%9.61M-30.95%8.9M
Total current assets -25.57%395.5M-28.14%399.16M-36.36%400.23M-34.43%452.58M-27.01%531.36M-25.21%555.46M-16.37%628.93M-9.45%690.25M-8.37%728M-10.08%742.71M
Non Current assets
Investment real estate -11.36%1.56M-11.05%1.61M-10.75%1.66M-10.47%1.71M-10.20%1.76M-9.95%1.81M-9.71%1.86M-9.48%1.91M-11.31%1.96M-9.04%2.01M
Fixed assets ----24.26%30.85M-----14.19%23.26M-----9.67%24.82M-----7.24%27.1M-----10.34%27.48M
Constru in process ----29.92%335.15M----917.78%310.4M----27,037.60%257.97M------30.5M------950.58K
Intangible assets -2.51%55.53M-2.48%55.97M-1.84%56.33M-1.97%56.67M-0.23%56.96M-0.11%57.4M93.84%57.38M831.10%57.81M803.80%57.09M794.69%57.46M
Long deferred expense 7.26%4.43M21.34%4.67M10.84%4.33M25.19%4.86M55.20%4.13M35.57%3.85M37.73%3.91M25.70%3.88M-19.92%2.66M279.63%2.84M
Deferred tax assets 17.36%21.82M23.66%22.21M57.74%22.3M86.24%19.52M139.26%18.59M62.77%17.96M35.46%14.13M11.05%10.48M-5.37%7.77M-9.65%11.04M
Usufruct assets -43.70%4.42M-37.41%5.69M270.31%5.02M163.91%6.54M114.80%7.85M95.64%9.1M-78.07%1.36M-66.16%2.48M-54.74%3.66M-48.85%4.65M
Other non current assets -96.34%60.23K-97.86%31.77K1,699.48%4.93M7,468.75%6.81M-72.89%1.65M-8.64%1.48M-90.65%273.98K-99.61%90K1,004.33%6.08M35.68%1.62M
Total non current assets 13.84%460.04M21.85%456.2M152.65%438.58M220.11%429.78M242.60%404.1M246.49%374.39M108.74%173.59M67.14%134.26M101.34%117.95M72.79%108.05M
Total assets -8.54%855.53M-8.01%855.35M4.52%838.81M7.02%882.36M10.58%935.47M9.30%929.85M-3.91%802.52M-2.15%824.51M-0.83%845.95M-4.25%850.76M
Liabilities
Current liabilities
Notes payable and accounts payable -47.23%90.84M-43.36%92.97M58.49%85.49M98.23%126.34M207.65%172.16M151.80%164.16M5.96%53.94M6.29%63.73M-15.03%55.96M-39.00%65.19M
-Accounts payable -47.23%90.84M-43.36%92.97M58.49%85.49M98.23%126.34M207.65%172.16M151.80%164.16M5.96%53.94M6.29%63.73M-15.03%55.96M-33.00%65.19M
Contract liabilities 66.03%1.75M110.34%1.49M-15.06%1.56M-51.74%554.75K-8.74%1.05M0.52%709.23K27.19%1.84M8.30%1.15M-31.65%1.15M-79.85%705.59K
Advance receipts -19.74%230.95K-19.74%461.9K--------40.91%287.76K40.91%575.52K84,534.19%863.29K----0.00%204.21K0.00%408.43K
Salaries payable 27.63%5.07M35.19%4.86M13.12%3.72M-4.52%3.67M7.44%3.97M-1.31%3.59M-5.40%3.29M15.67%3.85M-4.38%3.7M-11.98%3.64M
Taxs payable 9.30%3.91M7.55%3.32M12.59%2.26M-37.57%3.18M-38.94%3.58M19.05%3.09M-20.24%2.01M63.58%5.09M-35.96%5.86M-74.34%2.59M
Other payable (including interest and dividends) 97.22%1.27M-57.20%1.03M-74.60%727.75K-74.21%675.26K-75.77%641.78K-20.46%2.41M-23.70%2.87M-11.99%2.62M-24.87%2.65M-21.89%3.03M
-Other payable -----57.20%1.03M-----74.21%675.26K-----20.46%2.41M-----11.99%2.62M-----21.89%3.03M
Non current liabilities due within one year -41.76%1.78M26.79%3.99M1,439.45%3.72M191.66%3.79M63.70%3.05M-9.31%3.14M-94.70%241.81K-71.08%1.3M-57.86%1.86M-18.18%3.47M
Other current liabilities 312.10%2.17M201.93%7.2M121.02%3.45M648.77%5.54M45.53%525.6K18.14%2.38M-53.16%1.56M-80.23%740.3K-2.30%361.15K-63.57%2.02M
Total current liabilities -42.24%107.01M-35.95%115.32M51.53%100.93M83.17%143.76M158.23%185.27M122.14%180.06M-4.84%66.61M-0.25%78.48M-19.46%71.74M-41.55%81.06M
Current liabilities
Estimate liabilities 61.95%1.36M58.77%1.29M-13.52%914.9K-29.59%856.28K-32.24%840.43K-35.29%814.06K-18.65%1.06M-26.89%1.22M-38.43%1.24M-39.26%1.26M
Deferred tax liabilities -33.17%1.92M-30.22%2.26M58.60%2.13M51.17%2.52M43.91%2.88M40.98%3.23M16.24%1.34M39.05%1.67M60.59%2M-35.38%2.29M
Long term deferred income 0.00%16.08M0.00%16.08M100.00%16.08M100.00%16.08M--16.08M--16.08M--8.04M--8.04M--------
Lease liabilities -78.68%508.9K-86.16%494.48K------219.18K1,460.00%2.39M2,147.40%3.57M---------94.56%153K-95.93%158.97K
Total non current liabilities -10.42%19.87M-15.09%20.12M83.17%19.12M80.13%19.68M553.88%22.18M538.84%23.7M241.62%10.44M138.18%10.92M-44.11%3.39M-61.06%3.71M
Total liabilities -38.84%126.88M-33.53%135.44M55.82%120.05M82.80%163.43M176.09%207.45M140.37%203.76M5.47%77.05M7.38%89.4M-21.03%75.14M-42.81%84.77M
Shareholders equity
Paid-in capital 0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M0.00%73.59M
Capital reserve funds 0.50%400.58M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M0.00%398.57M
Surplus reserve funds 4.67%21.93M4.67%21.93M6.38%20.95M6.38%20.95M6.38%20.95M6.38%20.95M9.25%19.7M9.25%19.7M9.25%19.7M9.45%19.7M
Retained profit -0.06%250.9M-1.32%245.65M-3.20%241.47M-5.17%242.23M-10.65%251.06M-7.30%248.94M-6.26%249.46M-4.75%255.43M5.35%280.98M7.79%268.54M
Less:Treasury stock 0.00%20.35M0.00%20.35M0.00%20.35M19.13%20.35M177.85%20.35M--20.35M--20.35M--17.08M--7.32M----
Shareholders equity without minority interests 0.39%726.65M-0.32%719.39M-0.93%714.24M-2.08%715M-5.45%723.83M-5.09%721.71M-4.67%720.98M-3.71%730.21M1.14%765.51M2.85%760.4M
Minority interests -52.32%2M-88.19%517.42K0.39%4.51M-19.82%3.93M-20.97%4.19M-21.59%4.38M-22.75%4.5M399.59%4.9M436.89%5.3M458.25%5.59M
Total shareholder equity 0.09%728.65M-0.85%719.91M-0.93%718.76M-2.20%718.93M-5.55%728.02M-5.21%726.09M-4.81%725.47M-3.19%735.11M1.70%770.81M3.47%765.99M
Total liabilityies and equity -8.54%855.53M-8.01%855.35M4.52%838.81M7.02%882.36M10.58%935.47M9.30%929.85M-3.91%802.52M-2.15%824.51M-0.83%845.95M-4.25%850.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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