Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)

SHE:000697 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	378.81	113.43	719.5	75.78	137.59	144.16
Short-Term Investments	-	1.32	0.61	-	-	-
Cash & Short-Term Investments	378.81	114.75	720.11	75.78	137.59	144.16
Cash Growth	291.09%	-84.06%	850.26%	-44.92%	-4.56%	82.86%
Accounts Receivable	599.4	521.38	442.58	271.66	269.51	178.05
Other Receivables	13.22	34.63	19.9	16.54	20.42	12.89
Receivables	612.62	556.01	462.48	288.2	289.93	190.94
Inventory	656.92	531.91	472.1	372.52	286.56	282.52
Other Current Assets	130.49	76.87	52.02	33.33	99.12	86.3
Total Current Assets	1,779	1,280	1,707	769.83	813.2	703.92
Property, Plant & Equipment	1,252	1,205	1,175	1,131	1,143	1,040
Long-Term Investments	34.23	36.36	37.53	37.9	114.9	116.74
Goodwill	556.93	556.36	592.09	593.43	860.54	1,121
Other Intangible Assets	126.74	111.93	136.45	153.15	192.15	208.22
Long-Term Deferred Tax Assets	129.85	130.74	102.95	72.26	77.99	110.72
Long-Term Deferred Charges	36.57	36.37	40.2	35.6	35.27	42.04
Other Long-Term Assets	4.66	38.35	11.1	14.03	9.22	21.9
Total Assets	3,920	3,395	3,803	2,807	3,246	3,365
Accounts Payable	282.89	259.5	226.96	224.45	196.59	161.67
Accrued Expenses	124.35	101.67	95.32	86.79	130.86	190.87
Short-Term Debt	1,483	1,536	1,912	2,081	1,733	1,303
Current Portion of Long-Term Debt	-	25.69	30.93	283.34	67.52	-
Current Portion of Leases	-	34.34	49.67	50.18	47	-
Current Income Taxes Payable	45.35	7.88	0.28	7.83	0.28	2.64
Current Unearned Revenue	13.21	10.15	5.27	3.86	10.05	11.59
Other Current Liabilities	1,240	162.77	49.43	121.13	89.89	181.52
Total Current Liabilities	3,189	2,138	2,370	2,859	2,276	1,852
Long-Term Debt	567.27	980.62	744.72	66.92	350.08	343.09
Long-Term Leases	101.89	109.12	115.46	127.56	147.19	-
Long-Term Unearned Revenue	55.07	46.69	37.06	45.28	44.82	47.39
Pension & Post-Retirement Benefits	4.93	5.28	4.88	4.73	6.69	9.64
Long-Term Deferred Tax Liabilities	20.42	22.1	24.09	18.09	-	-
Other Long-Term Liabilities	10.97	4.13	88.69	84.86	1.61	96.52
Total Liabilities	3,949	3,306	3,385	3,206	2,826	2,348
Common Stock	873.1	873.1	873.1	671.62	671.62	671.62
Additional Paid-In Capital	2,908	2,908	2,908	2,031	2,031	2,031
Retained Earnings	-3,701	-3,526	-3,264	-3,003	-2,202	-1,648
Comprehensive Income & Other	-112.5	-153.88	-88.38	-89.65	-72.01	-26.17
Total Common Equity	-33.19	100.6	428.01	-389.46	428.53	1,029
Minority Interest	3.65	-11.56	-10.53	-9.81	-8.74	-12.56
Shareholders' Equity	-29.54	89.05	417.48	-399.27	419.79	1,016
Total Liabilities & Equity	3,920	3,395	3,803	2,807	3,246	3,365
Total Debt	2,152	2,686	2,853	2,609	2,345	1,646
Net Cash (Debt)	-1,773	-2,571	-2,133	-2,534	-2,208	-1,502
Net Cash Per Share	-2.03	-2.94	-3.20	-3.77	-3.29	-2.24
Filing Date Shares Outstanding	873.1	873.1	873.1	671.62	671.62	671.62
Total Common Shares Outstanding	873.1	873.1	873.1	671.62	671.62	671.62
Working Capital	-1,410	-858.27	-663.43	-2,089	-1,462	-1,148
Book Value Per Share	-0.04	0.12	0.49	-0.58	0.64	1.53
Tangible Book Value	-716.86	-567.69	-300.53	-1,136	-624.16	-300.15
Tangible Book Value Per Share	-0.82	-0.65	-0.34	-1.69	-0.93	-0.45
Buildings	-	830.94	834.03	824.46	811.86	-
Machinery	-	964.19	903.07	735.1	683.19	-
Construction In Progress	-	105.56	53.91	125.41	108.96	-

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