Ligent Technologies, Inc. (HKG:9856)
Hong Kong · Delayed Price · Currency is HKD 32.50
+0.40 (1.25%)
Oct 7, 2026, 4:08 PM HKT
Ligent Technologies 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,584 | 1,274 | 260.91 | 138.5 |
Short-Term Investments | 27.01 | 11.58 | 11.38 | - |
Trading Asset Securities | - | 400.74 | - | 431.46 |
Cash & Short-Term Investments | 1,611 | 1,686 | 272.29 | 569.96 |
Cash Growth | - | 519.18% | -52.23% | - |
Accounts Receivable | 2,412 | 1,696 | 1,876 | 1,040 |
Other Receivables | 264.25 | 241.52 | 1,845 | 1,408 |
Receivables | 2,677 | 1,937 | 3,721 | 2,448 |
Inventory | 3,175 | 2,426 | 1,746 | 1,061 |
Other Current Assets | 1,030 | 169.01 | 174.54 | 114.17 |
Total Current Assets | 8,492 | 6,219 | 5,914 | 4,193 |
Property, Plant & Equipment | 1,607 | 1,403 | 1,416 | 811.93 |
Long-Term Investments | - | - | 347.22 | 371.18 |
Goodwill | 26.47 | 26.47 | 26.47 | 26.47 |
Other Intangible Assets | 12.75 | 14.52 | 7.13 | 6.39 |
Long-Term Deferred Tax Assets | 34.1 | 2.2 | 9.16 | 3.94 |
Other Long-Term Assets | 836.67 | 78.16 | 39.87 | 67.85 |
Total Assets | 11,009 | 7,743 | 7,760 | 5,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,055 | 2,722 | 1,681 | 1,199 |
Accrued Expenses | 211.76 | 263.97 | 470.5 | 473.86 |
Current Portion of Long-Term Debt | 20.87 | - | 1,595 | 490.97 |
Current Portion of Leases | 43.32 | 25.75 | 19.05 | 10.01 |
Current Income Taxes Payable | 34.59 | - | 6.88 | 0.28 |
Other Current Liabilities | 318.7 | 254 | 731.45 | 599.51 |
Total Current Liabilities | 4,584 | 3,265 | 4,504 | 2,774 |
Long-Term Debt | 1,518 | - | 1,241 | 710 |
Long-Term Leases | 76.98 | 61.48 | 68.06 | 39.78 |
Long-Term Unearned Revenue | 336.2 | 90.39 | 19.52 | 18.63 |
Long-Term Deferred Tax Liabilities | 86.29 | 29.29 | - | 4.67 |
Other Long-Term Liabilities | 20.32 | 538.95 | - | 0.16 |
Total Liabilities | 6,621 | 3,985 | 5,832 | 3,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 109.13 | 109.13 | 100.74 | 100.74 |
Retained Earnings | 3,461 | 2,804 | 1,149 | 1,183 |
Treasury Stock | - | - | -6.98 | - |
Comprehensive Income & Other | 760.5 | 791.36 | 685.3 | 649.53 |
Total Common Equity | 4,330 | 3,705 | 1,928 | 1,934 |
Minority Interest | 57.66 | 52.77 | - | - |
Shareholders' Equity | 4,388 | 3,758 | 1,928 | 1,934 |
Total Liabilities & Equity | 11,009 | 7,743 | 7,760 | 5,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,409 | 87.22 | 2,922 | 1,251 |
Net Cash (Debt) | -798.23 | 1,599 | -2,650 | -680.8 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.99 | 2.06 | -3.52 | -0.91 |
Filing Date Shares Outstanding | 982.94 | 810.93 | 751.94 | 750.54 |
Total Common Shares Outstanding | 810.93 | 810.93 | 751.94 | 750.54 |
Working Capital | 3,909 | 2,953 | 1,410 | 1,419 |
Book Value Per Share | 5.34 | 4.57 | 2.56 | 2.58 |
Tangible Book Value | 4,291 | 3,664 | 1,895 | 1,901 |
Tangible Book Value Per Share | 5.29 | 4.52 | 2.52 | 2.53 |
Land | 17.79 | 18.36 | 18.78 | 18.5 |
Buildings | 162.96 | 163.8 | 164.58 | 144.98 |
Machinery | 2,714 | 2,511 | 2,194 | 1,552 |
Construction In Progress | 151.4 | 31.2 | 148.6 | 57.59 |
Leasehold Improvements | 86.93 | 82.06 | 38.21 | 25.16 |