Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)

SHE:002322 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	370.2	598.23	912.24	590.81	475.67	395.98
Trading Asset Securities	-	-	-	-	-	171.95
Cash & Short-Term Investments	370.2	598.23	912.24	590.81	475.67	567.93
Cash Growth	-13.46%	-34.42%	54.40%	24.21%	-16.24%	15.52%
Accounts Receivable	521.95	545.72	495.73	519.5	452.9	447.67
Other Receivables	29.07	22.66	21.47	26.09	40.66	49.32
Receivables	551.02	583.18	573.02	567.79	534.83	534.1
Inventory	177.57	124.05	139.74	186.34	196.26	231.7
Prepaid Expenses	-	-	-	-	-	2.21
Other Current Assets	33.69	14.04	15.7	17.92	19.81	29.45
Total Current Assets	1,132	1,319	1,641	1,363	1,227	1,365
Property, Plant & Equipment	289.61	328.36	372.03	423.69	439.09	428.77
Long-Term Investments	247.92	207.18	200.6	237.51	193.03	180.05
Goodwill	1,320	1,320	1,324	1,324	1,333	1,527
Other Intangible Assets	13.86	19.28	28.63	33.31	42.4	44.81
Long-Term Accounts Receivable	-	34.71	48.68	44.4	55.8	66.22
Long-Term Deferred Tax Assets	30.09	27.09	31.04	29.84	23.78	24.38
Other Long-Term Assets	53.78	75.06	79.41	32.52	32.93	34.55
Total Assets	3,088	3,346	3,726	3,503	3,349	3,682
Accounts Payable	121.03	128.93	166.32	138.1	159.35	196.97
Accrued Expenses	21.8	99.43	91.31	86.6	88.32	84.41
Short-Term Debt	-	-	-	-	-	170.22
Current Portion of Leases	-	5.68	5.41	5.16	5.05	-
Current Income Taxes Payable	25.36	19.16	11.87	15.03	9.75	14.73
Current Unearned Revenue	103.42	66.8	72.86	114.06	91.81	106.98
Other Current Liabilities	27.89	26.99	37.57	49.12	55.64	20.29
Total Current Liabilities	305.15	346.98	385.35	408.07	409.93	593.6
Long-Term Leases	0.37	0.37	5.57	11.06	16.05	-
Long-Term Unearned Revenue	5.27	5.82	-	-	-	5.2
Total Liabilities	310.8	353.17	390.92	419.13	425.98	598.8
Common Stock	379.15	379.15	379.15	379.15	384.5	396.66
Additional Paid-In Capital	1,679	1,663	1,665	1,651	1,719	1,894
Retained Earnings	1,038	1,134	1,307	1,080	940.44	1,107
Treasury Stock	-318.17	-188.23	-17.31	-25.96	-120.79	-313.89
Comprehensive Income & Other	-1.73	5.44	1.56	-0.49	0.18	-0.91
Total Common Equity	2,777	2,993	3,335	3,084	2,923	3,083
Minority Interest	-0.2	-0.2	-0.05	-0.04	-0.04	-0.01
Shareholders' Equity	2,777	2,993	3,335	3,084	2,923	3,083
Total Liabilities & Equity	3,088	3,346	3,726	3,503	3,349	3,682
Total Debt	6.03	6.04	10.98	16.22	21.11	170.22
Net Cash (Debt)	364.17	592.18	901.25	574.59	454.57	397.71
Net Cash Growth	-13.75%	-34.29%	56.85%	26.40%	14.30%	47.18%
Net Cash Per Share	1.01	1.63	2.38	1.53	1.22	1.07
Filing Date Shares Outstanding	345.63	363.14	398.05	372.15	372.15	372.15
Total Common Shares Outstanding	345.63	363.14	398.05	372.15	372.15	372.15
Working Capital	827.34	972.51	1,255	954.79	816.64	771.78
Book Value Per Share	8.03	8.24	8.38	8.29	7.86	8.28
Tangible Book Value	1,443	1,654	1,983	1,727	1,548	1,511
Tangible Book Value Per Share	4.18	4.55	4.98	4.64	4.16	4.06
Buildings	-	365.35	365.27	365.24	358.54	377.89
Machinery	-	414.9	409.65	404.66	363.26	300.88
Construction In Progress	-	-	-	-	0.37	-

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