Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong · Delayed Price · Currency is HKD 17.24
-0.44 (-2.49%)
Sep 15, 2026, 11:22 AM HKT
HKG:2245 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,837 | 7,372 | 5,032 | 4,617 | 4,435 | 1,413 |
Trading Asset Securities | - | - | - | - | 12.18 | - |
Cash & Short-Term Investments | 6,837 | 7,372 | 5,032 | 4,617 | 4,447 | 1,413 |
Cash Growth | 7.28% | 46.49% | 9.00% | 3.82% | 214.65% | 245.30% |
Accounts Receivable | 4,124 | 2,387 | 1,890 | 1,027 | 1,145 | 1,025 |
Other Receivables | 229.8 | 482.92 | 460.15 | 1,157 | 1,340 | 248.78 |
Receivables | 4,354 | 2,870 | 2,350 | 2,184 | 2,485 | 1,274 |
Inventory | 8,629 | 5,311 | 3,368 | 2,189 | 1,151 | 974.57 |
Other Current Assets | 4,862 | 3,406 | 1,849 | 1,290 | 741.96 | 981.7 |
Total Current Assets | 24,682 | 18,958 | 12,599 | 10,279 | 8,825 | 4,644 |
Property, Plant & Equipment | 26,553 | 25,970 | 22,182 | 17,654 | 9,749 | 5,874 |
Long-Term Investments | 2,462 | 2,350 | 1,971 | 1,616 | 640.64 | 582.56 |
Goodwill | 218.04 | 218.04 | 218.04 | 218.04 | 218.04 | 218.04 |
Other Intangible Assets | 146.28 | 175.63 | 240.94 | 447.08 | 516.55 | 527.52 |
Long-Term Accounts Receivable | - | 2.59 | 5.24 | 15.45 | 16.25 | - |
Long-Term Deferred Tax Assets | 224.31 | 204.11 | 106.37 | 96.67 | 66.55 | 43.18 |
Other Long-Term Assets | 414.19 | 381.34 | 633.76 | 353.68 | 809.16 | 392.19 |
Total Assets | 54,700 | 48,260 | 37,957 | 30,680 | 20,840 | 12,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,532 | 3,702 | 2,527 | 1,911 | 1,097 | 728.41 |
Accrued Expenses | - | 573.05 | 512.92 | 189.29 | 126.43 | 150.97 |
Short-Term Debt | - | 6,649 | 6,869 | 3,976 | 2,040 | 1,152 |
Current Portion of Long-Term Debt | 10,234 | 1,984 | 1,374 | 716.06 | 307.27 | 4.38 |
Current Portion of Leases | 7 | 7.03 | 9.91 | 18.22 | 11.85 | 8.64 |
Current Income Taxes Payable | 1,091 | 697.63 | 100.06 | 71.58 | 193.02 | 230.55 |
Current Unearned Revenue | 287.12 | 147.95 | 156.61 | 330.87 | 25.63 | 296.92 |
Other Current Liabilities | 3,628 | 2,866 | 2,249 | 2,072 | 1,051 | 924.77 |
Total Current Liabilities | 20,780 | 16,626 | 13,798 | 9,286 | 4,853 | 3,496 |
Long-Term Debt | 9,174 | 9,972 | 6,008 | 7,817 | 3,885 | 3,596 |
Long-Term Leases | 1.54 | 3.24 | 9.67 | 48.49 | 47.09 | 2.23 |
Long-Term Unearned Revenue | - | 8.34 | 3.44 | 4.01 | 4.57 | - |
Pension & Post-Retirement Benefits | 63.78 | 59.56 | 46.46 | 34.87 | 18.2 | 8.73 |
Long-Term Deferred Tax Liabilities | 1,114 | 670.49 | 408.98 | 4.03 | 4.65 | 4.92 |
Other Long-Term Liabilities | 3.21 | 0.7 | - | - | - | - |
Total Liabilities | 31,136 | 27,340 | 20,274 | 17,194 | 8,813 | 7,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,318 |
Additional Paid-In Capital | - | 3,809 | 3,809 | 3,807 | 3,807 | 759.54 |
Retained Earnings | - | 7,098 | 4,786 | 3,329 | 2,746 | 1,017 |
Comprehensive Income & Other | 12,444 | 265.51 | 607.27 | 494.11 | 367.84 | 43.76 |
Total Common Equity | 14,000 | 12,729 | 10,759 | 9,186 | 8,476 | 3,138 |
Minority Interest | 9,564 | 8,190 | 6,924 | 4,300 | 3,551 | 2,035 |
Shareholders' Equity | 23,564 | 20,919 | 17,683 | 13,485 | 12,028 | 5,174 |
Total Liabilities & Equity | 54,700 | 48,260 | 37,957 | 30,680 | 20,840 | 12,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,416 | 18,615 | 14,269 | 12,576 | 6,291 | 4,762 |
Net Cash (Debt) | -12,580 | -11,243 | -9,237 | -7,960 | -1,845 | -3,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.08 | -7.23 | -5.94 | -5.12 | -1.38 | -5.15 |
Filing Date Shares Outstanding | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 650.33 |
Total Common Shares Outstanding | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 650.33 |
Working Capital | 3,902 | 2,332 | -1,199 | 993.28 | 3,971 | 1,147 |
Book Value Per Share | 9.00 | 8.18 | 6.91 | 5.90 | 5.45 | 4.83 |
Tangible Book Value | 13,636 | 12,335 | 10,300 | 8,520 | 7,742 | 2,393 |
Tangible Book Value Per Share | 8.76 | 7.93 | 6.62 | 5.48 | 4.98 | 3.68 |
Buildings | - | 11,211 | 8,893 | 4,262 | 2,738 | 2,373 |
Machinery | - | 12,756 | 10,672 | 6,114 | 3,534 | 2,995 |
Construction In Progress | - | 5,149 | 4,490 | 8,059 | 4,221 | 887.51 |
Leasehold Improvements | - | 5.33 | 3.77 | 17.24 | 12.88 | 0.73 |