Lygend Resources & Technology Co., Ltd. (HKG:2245)

HKG:2245 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,373	5,032	4,617	4,435	1,413	256.9
Trading Asset Securities	-	-	-	12.18	-	152.4
Cash & Short-Term Investments	6,373	5,032	4,617	4,447	1,413	409.3
Cash Growth	61.01%	9.00%	3.82%	214.65%	245.30%	9.02%
Accounts Receivable	1,919	1,890	1,027	1,145	1,025	549.21
Other Receivables	448.35	460.15	1,157	1,340	248.78	296.19
Receivables	2,368	2,350	2,184	2,485	1,274	845.4
Inventory	4,396	3,368	2,189	1,151	974.57	396.27
Other Current Assets	2,445	1,849	1,290	741.96	981.7	550.11
Total Current Assets	15,580	12,599	10,279	8,825	4,644	2,201
Property, Plant & Equipment	24,719	22,182	17,654	9,749	5,874	334.29
Long-Term Investments	2,192	1,971	1,616	640.64	582.56	1,016
Goodwill	218.04	218.04	218.04	218.04	218.04	-
Other Intangible Assets	213.72	240.94	447.08	516.55	527.52	2.47
Long-Term Accounts Receivable	-	5.24	15.45	16.25	-	-
Long-Term Deferred Tax Assets	130.56	106.37	96.67	66.55	43.18	24.3
Other Long-Term Assets	490.66	633.76	353.68	809.16	392.19	302.6
Total Assets	43,545	37,957	30,680	20,840	12,281	3,880
Accounts Payable	3,320	2,527	1,911	1,097	728.41	632.32
Accrued Expenses	-	512.92	189.29	126.43	150.97	174.17
Short-Term Debt	-	6,869	3,976	2,040	1,152	1,024
Current Portion of Long-Term Debt	10,805	1,374	716.06	307.27	4.38	-
Current Portion of Leases	8.35	9.91	18.22	11.85	8.64	3.2
Current Income Taxes Payable	286.11	100.06	71.58	193.02	230.55	245.51
Current Unearned Revenue	333.29	156.61	330.87	25.63	296.92	318.44
Other Current Liabilities	3,145	2,249	2,072	1,051	924.77	78.78
Total Current Liabilities	17,898	13,798	9,286	4,853	3,496	2,477
Long-Term Debt	5,661	6,008	7,817	3,885	3,596	-
Long-Term Leases	8.54	9.67	48.49	47.09	2.23	1.96
Long-Term Unearned Revenue	8.1	3.44	4.01	4.57	-	-
Pension & Post-Retirement Benefits	53.38	46.46	34.87	18.2	8.73	-
Long-Term Deferred Tax Liabilities	612.29	408.98	4.03	4.65	4.92	9.51
Total Liabilities	24,241	20,274	17,194	8,813	7,108	2,488
Common Stock	1,556	1,556	1,556	1,556	1,318	508
Additional Paid-In Capital	3,809	3,809	3,807	3,807	759.54	-
Retained Earnings	5,668	4,786	3,329	2,746	1,017	928.03
Comprehensive Income & Other	556.1	607.27	494.11	367.84	43.76	-46.04
Total Common Equity	11,589	10,759	9,186	8,476	3,138	1,390
Minority Interest	7,715	6,924	4,300	3,551	2,035	2.06
Shareholders' Equity	19,304	17,683	13,485	12,028	5,174	1,392
Total Liabilities & Equity	43,545	37,957	30,680	20,840	12,281	3,880
Total Debt	16,482	14,269	12,576	6,291	4,762	1,030
Net Cash (Debt)	-10,110	-9,237	-7,960	-1,845	-3,349	-620.36
Net Cash Per Share	-6.50	-5.94	-5.12	-1.38	-5.15	-1.22
Filing Date Shares Outstanding	1,556	1,556	1,556	1,556	650.33	508
Total Common Shares Outstanding	1,556	1,556	1,556	1,556	650.33	508
Working Capital	-2,318	-1,199	993.28	3,971	1,147	-275.83
Book Value Per Share	7.45	6.91	5.90	5.45	4.83	2.74
Tangible Book Value	11,157	10,300	8,520	7,742	2,393	1,388
Tangible Book Value Per Share	7.17	6.62	5.48	4.98	3.68	2.73
Buildings	-	8,893	4,262	2,738	2,373	148.24
Machinery	-	10,672	6,114	3,534	2,995	407.14
Construction In Progress	-	4,490	8,059	4,221	887.51	0.23
Leasehold Improvements	-	3.77	17.24	12.88	0.73	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.