Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)
China · Delayed Price · Currency is CNY 9.04
+0.01 (0.11%)
Nov 3, 2026, 3:04 PM CST
SHE:000697 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,038 | 1,360 | 113.43 | 719.5 | 75.78 | 137.59 |
Short-Term Investments | - | 1.58 | 1.32 | 0.61 | - | - |
Cash & Short-Term Investments | 1,038 | 1,362 | 114.75 | 720.11 | 75.78 | 137.59 |
Cash Growth | 173.90% | 1086.60% | -84.06% | 850.26% | -44.92% | -4.56% |
Accounts Receivable | 978 | 612.27 | 521.38 | 442.58 | 271.66 | 269.51 |
Other Receivables | 17.19 | 22.91 | 34.63 | 19.9 | 16.54 | 20.42 |
Receivables | 995.19 | 635.18 | 556.01 | 462.48 | 288.2 | 289.93 |
Inventory | 642.58 | 636.9 | 531.91 | 472.1 | 372.52 | 286.56 |
Other Current Assets | 130.84 | 105.68 | 76.87 | 52.02 | 33.33 | 99.12 |
Total Current Assets | 2,806 | 2,739 | 1,280 | 1,707 | 769.83 | 813.2 |
Property, Plant & Equipment | 1,343 | 1,235 | 1,205 | 1,175 | 1,131 | 1,143 |
Long-Term Investments | 31.34 | 33.52 | 36.36 | 37.53 | 37.9 | 114.9 |
Goodwill | 355.28 | 355.28 | 556.36 | 592.09 | 593.43 | 860.54 |
Other Intangible Assets | 134.97 | 112.83 | 111.93 | 136.45 | 153.15 | 192.15 |
Long-Term Deferred Tax Assets | 58.06 | 74.53 | 130.74 | 102.95 | 72.26 | 77.99 |
Long-Term Deferred Charges | 38.06 | 45.82 | 36.37 | 40.2 | 35.6 | 35.27 |
Other Long-Term Assets | 29.71 | 8.83 | 38.35 | 11.1 | 14.03 | 9.22 |
Total Assets | 4,796 | 4,606 | 3,395 | 3,803 | 2,807 | 3,246 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 431.35 | 331.75 | 259.5 | 226.96 | 224.45 | 196.59 |
Accrued Expenses | 74.77 | 106.51 | 101.67 | 95.32 | 86.79 | 130.86 |
Short-Term Debt | 473.14 | 510.19 | 1,536 | 1,912 | 2,081 | 1,733 |
Current Portion of Long-Term Debt | 45.61 | 16.05 | 25.69 | 30.93 | 283.34 | 67.52 |
Current Portion of Leases | - | 31.5 | 34.34 | 49.67 | 50.18 | 47 |
Current Income Taxes Payable | 62.48 | 0.02 | 7.88 | 0.28 | 7.83 | 0.28 |
Current Unearned Revenue | 14.09 | 11.62 | 10.15 | 5.27 | 3.86 | 10.05 |
Other Current Liabilities | 32.27 | 59.24 | 162.77 | 49.43 | 121.13 | 89.89 |
Total Current Liabilities | 1,134 | 1,067 | 2,138 | 2,370 | 2,859 | 2,276 |
Long-Term Debt | 63.23 | 24.55 | 980.62 | 744.72 | 66.92 | 350.08 |
Long-Term Leases | 91.54 | 87.57 | 109.12 | 115.46 | 127.56 | 147.19 |
Long-Term Unearned Revenue | 42.73 | 44.57 | 46.69 | 37.06 | 45.28 | 44.82 |
Pension & Post-Retirement Benefits | - | 6.5 | 5.28 | 4.88 | 4.73 | 6.69 |
Long-Term Deferred Tax Liabilities | 26.73 | 17.97 | 22.1 | 24.09 | 18.09 | - |
Other Long-Term Liabilities | 22.04 | 9.15 | 4.13 | 88.69 | 84.86 | 1.61 |
Total Liabilities | 1,380 | 1,257 | 3,306 | 3,385 | 3,206 | 2,826 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,396 | 1,396 | 873.1 | 873.1 | 671.62 | 671.62 |
Additional Paid-In Capital | 6,111 | 6,111 | 2,908 | 2,908 | 2,031 | 2,031 |
Retained Earnings | -4,074 | -4,044 | -3,526 | -3,264 | -3,003 | -2,202 |
Treasury Stock | -10.13 | -10.13 | - | - | - | - |
Comprehensive Income & Other | -135.47 | -108.48 | -153.88 | -88.38 | -89.65 | -72.01 |
Total Common Equity | 3,287 | 3,344 | 100.6 | 428.01 | -389.46 | 428.53 |
Minority Interest | 128.87 | 4.57 | -11.56 | -10.53 | -9.81 | -8.74 |
Shareholders' Equity | 3,416 | 3,348 | 89.05 | 417.48 | -399.27 | 419.79 |
Total Liabilities & Equity | 4,796 | 4,606 | 3,395 | 3,803 | 2,807 | 3,246 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 673.51 | 669.86 | 2,686 | 2,853 | 2,609 | 2,345 |
Net Cash (Debt) | 364.05 | 691.79 | -2,571 | -2,133 | -2,534 | -2,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.26 | 0.68 | -2.94 | -3.20 | -3.77 | -3.29 |
Filing Date Shares Outstanding | 1,400 | 1,386 | 873.1 | 873.1 | 671.62 | 671.62 |
Total Common Shares Outstanding | 1,400 | 1,386 | 873.1 | 873.1 | 671.62 | 671.62 |
Working Capital | 1,672 | 1,673 | -858.27 | -663.43 | -2,089 | -1,462 |
Book Value Per Share | 2.35 | 2.41 | 0.12 | 0.49 | -0.58 | 0.64 |
Tangible Book Value | 2,797 | 2,876 | -567.69 | -300.53 | -1,136 | -624.16 |
Tangible Book Value Per Share | 2.00 | 2.07 | -0.65 | -0.34 | -1.69 | -0.93 |
Buildings | - | 843.32 | 830.94 | 834.03 | 824.46 | 811.86 |
Machinery | - | 1,098 | 964.19 | 903.07 | 735.1 | 683.19 |
Construction In Progress | - | 94.3 | 105.56 | 53.91 | 125.41 | 108.96 |