Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.46
+1.26 (5.94%)
Sep 30, 2025, 4:08 PM HKT

HKG:2245 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6,3735,0324,6174,4351,413256.9
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Trading Asset Securities
---12.18-152.4
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Cash & Short-Term Investments
6,3735,0324,6174,4471,413409.3
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Cash Growth
61.01%9.00%3.82%214.65%245.30%9.02%
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Accounts Receivable
1,9191,8901,0271,1451,025549.21
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Other Receivables
448.35460.151,1571,340248.78296.19
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Receivables
2,3682,3502,1842,4851,274845.4
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Inventory
4,3963,3682,1891,151974.57396.27
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Other Current Assets
2,4451,8491,290741.96981.7550.11
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Total Current Assets
15,58012,59910,2798,8254,6442,201
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Property, Plant & Equipment
24,71922,18217,6549,7495,874334.29
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Long-Term Investments
2,1921,9711,616640.64582.561,016
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Goodwill
218.04218.04218.04218.04218.04-
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Other Intangible Assets
213.72240.94447.08516.55527.522.47
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Long-Term Accounts Receivable
-5.2415.4516.25--
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Long-Term Deferred Tax Assets
130.56106.3796.6766.5543.1824.3
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Other Long-Term Assets
490.66633.76353.68809.16392.19302.6
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Total Assets
43,54537,95730,68020,84012,2813,880
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Accounts Payable
2,0282,5271,9111,097728.41632.32
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Accrued Expenses
-512.92189.29126.43150.97174.17
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Short-Term Debt
-6,8693,9762,0401,1521,024
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Current Portion of Long-Term Debt
10,7191,374716.06307.274.38-
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Current Portion of Leases
8.359.9118.2211.858.643.2
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Current Income Taxes Payable
286.11100.0671.58193.02230.55245.51
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Current Unearned Revenue
333.29156.61330.8725.63296.92318.44
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Other Current Liabilities
4,5232,2492,0721,051924.7778.78
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Total Current Liabilities
17,89813,7989,2864,8533,4962,477
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Long-Term Debt
5,6616,0087,8173,8853,596-
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Long-Term Leases
8.549.6748.4947.092.231.96
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Long-Term Unearned Revenue
8.13.444.014.57--
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Long-Term Deferred Tax Liabilities
612.29408.984.034.654.929.51
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Total Liabilities
24,24120,27417,1948,8137,1082,488
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Common Stock
1,5561,5561,5561,5561,318508
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Additional Paid-In Capital
-3,8093,8073,807759.54-
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Retained Earnings
-4,7863,3292,7461,017928.03
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Comprehensive Income & Other
10,033607.27494.11367.8443.76-46.04
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Total Common Equity
11,58910,7599,1868,4763,1381,390
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Minority Interest
7,7156,9244,3003,5512,0352.06
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Shareholders' Equity
19,30417,68313,48512,0285,1741,392
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Total Liabilities & Equity
43,54537,95730,68020,84012,2813,880
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Total Debt
16,39714,26912,5766,2914,7621,030
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Net Cash (Debt)
-10,024-9,237-7,960-1,845-3,349-620.36
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Net Cash Per Share
-6.44-5.94-5.12-1.38-5.15-1.22
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Filing Date Shares Outstanding
1,5561,5561,5561,556650.33508
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Total Common Shares Outstanding
1,5561,5561,5561,556650.33508
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Working Capital
-2,318-1,199993.283,9711,147-275.83
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Book Value Per Share
7.456.915.905.454.832.74
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Tangible Book Value
11,15710,3008,5207,7422,3931,388
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Tangible Book Value Per Share
7.176.625.484.983.682.73
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Buildings
-8,8934,2622,7382,373148.24
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Machinery
-10,6726,1143,5342,995407.14
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Construction In Progress
-4,4908,0594,221887.510.23
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Leasehold Improvements
-3.7717.2412.880.730.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.