Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
China · Delayed Price · Currency is CNY 13.23
-0.32 (-2.36%)
Oct 28, 2026, 3:04 PM CST
SHE:002322 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 364.32 | 475.33 | 598.23 | 912.24 | 590.81 | 475.67 |
Cash & Short-Term Investments | 364.32 | 475.33 | 598.23 | 912.24 | 590.81 | 475.67 |
Cash Growth | -1.59% | -20.54% | -34.42% | 54.40% | 24.21% | -16.24% |
Accounts Receivable | 507.67 | 559.9 | 545.72 | 495.73 | 519.5 | 452.9 |
Other Receivables | 24.91 | 18.42 | 22.66 | 21.47 | 26.09 | 40.66 |
Receivables | 532.58 | 622.7 | 583.18 | 573.02 | 567.79 | 534.83 |
Inventory | 210.46 | 150.18 | 124.05 | 139.74 | 186.34 | 196.26 |
Other Current Assets | 135.18 | 19.59 | 14.04 | 15.7 | 17.92 | 19.81 |
Total Current Assets | 1,243 | 1,268 | 1,319 | 1,641 | 1,363 | 1,227 |
Property, Plant & Equipment | 252.85 | 276.66 | 328.36 | 372.03 | 423.69 | 439.09 |
Long-Term Investments | 248.94 | 196.22 | 207.18 | 200.6 | 237.51 | 193.03 |
Goodwill | 1,315 | 1,315 | 1,320 | 1,324 | 1,324 | 1,333 |
Other Intangible Assets | 19.86 | 13.44 | 19.28 | 28.63 | 33.31 | 42.4 |
Long-Term Accounts Receivable | - | 20.3 | 34.71 | 48.68 | 44.4 | 55.8 |
Long-Term Deferred Tax Assets | 27.31 | 25.95 | 27.09 | 31.04 | 29.84 | 23.78 |
Other Long-Term Assets | 40.73 | 70.15 | 75.06 | 79.41 | 32.52 | 32.93 |
Total Assets | 3,147 | 3,191 | 3,346 | 3,726 | 3,503 | 3,349 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 128.47 | 143.5 | 128.93 | 166.32 | 138.1 | 159.35 |
Accrued Expenses | 21.05 | 99.79 | 99.43 | 91.31 | 86.6 | 88.32 |
Current Portion of Leases | - | 0.11 | 5.68 | 5.41 | 5.16 | 5.05 |
Current Income Taxes Payable | 36.03 | 21.69 | 19.16 | 11.87 | 15.03 | 9.75 |
Current Unearned Revenue | 138.89 | 81.37 | 66.8 | 72.86 | 114.06 | 91.81 |
Other Current Liabilities | 24.59 | 23.88 | 26.99 | 37.57 | 49.12 | 55.64 |
Total Current Liabilities | 349.14 | 370.34 | 346.98 | 385.35 | 408.07 | 409.93 |
Long-Term Leases | 0.26 | 0.25 | 0.37 | 5.57 | 11.06 | 16.05 |
Long-Term Unearned Revenue | 4.71 | 5.09 | 5.82 | - | - | - |
Total Liabilities | 356.82 | 375.68 | 353.17 | 390.92 | 419.13 | 425.98 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 365.53 | 379.15 | 379.15 | 379.15 | 379.15 | 384.5 |
Additional Paid-In Capital | 1,515 | 1,680 | 1,663 | 1,665 | 1,651 | 1,719 |
Retained Earnings | 1,088 | 1,115 | 1,134 | 1,307 | 1,080 | 940.44 |
Treasury Stock | -179.57 | -358.18 | -188.23 | -17.31 | -25.96 | -120.79 |
Comprehensive Income & Other | 1.62 | -0.61 | 5.44 | 1.56 | -0.49 | 0.18 |
Total Common Equity | 2,790 | 2,815 | 2,993 | 3,335 | 3,084 | 2,923 |
Minority Interest | -0.2 | -0.2 | -0.2 | -0.05 | -0.04 | -0.04 |
Shareholders' Equity | 2,790 | 2,815 | 2,993 | 3,335 | 3,084 | 2,923 |
Total Liabilities & Equity | 3,147 | 3,191 | 3,346 | 3,726 | 3,503 | 3,349 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 0.37 | 0.37 | 6.04 | 10.98 | 16.22 | 21.11 |
Net Cash (Debt) | 363.94 | 474.96 | 592.18 | 901.25 | 574.59 | 454.57 |
Net Cash Growth | -0.06% | -19.79% | -34.29% | 56.85% | 26.40% | 14.30% |
Net Cash Per Share | 1.03 | 1.34 | 1.62 | 2.38 | 1.53 | 1.22 |
Filing Date Shares Outstanding | 353.64 | 363.14 | 363.14 | 398.05 | 372.15 | 372.15 |
Total Common Shares Outstanding | 353.64 | 363.14 | 363.14 | 398.05 | 372.15 | 372.15 |
Working Capital | 893.4 | 897.45 | 972.51 | 1,255 | 954.79 | 816.64 |
Book Value Per Share | 7.89 | 7.75 | 8.24 | 8.38 | 8.29 | 7.86 |
Tangible Book Value | 1,456 | 1,487 | 1,654 | 1,983 | 1,727 | 1,548 |
Tangible Book Value Per Share | 4.12 | 4.10 | 4.55 | 4.98 | 4.64 | 4.16 |
Buildings | - | 365.58 | 365.35 | 365.27 | 365.24 | 358.54 |
Machinery | - | 407 | 414.9 | 409.65 | 404.66 | 363.26 |
Construction In Progress | - | - | - | - | - | 0.37 |