Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China flag China · Delayed Price · Currency is CNY
39.00
-0.41 (-1.04%)
Aug 1, 2025, 2:45 PM CST

Ligand Pharmaceuticals Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2020
Cash & Equivalents
2,2281,9002,5362,4941,7122,022
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Short-Term Investments
199.95103.37543.77624.56--
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Trading Asset Securities
1,2441,374585.7546.341.5920.16
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Cash & Short-Term Investments
3,6723,3773,6653,6651,7142,042
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Cash Growth
15.35%-7.86%-0.00%113.85%-16.06%194.69%
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Accounts Receivable
1,8262,2071,8321,2291,4681,105
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Other Receivables
16.23134.675549.852.864.3
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Receivables
1,8422,3421,8871,2791,5211,109
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Inventory
895.06839.83779.66532.88661.29356.36
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Prepaid Expenses
-2.292.251.020.28-
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Other Current Assets
163.2311.468.197.98.3343.24
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Total Current Assets
6,5726,5736,3435,4863,9043,551
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Property, Plant & Equipment
1,7311,7531,3161,155835.99459.7
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Long-Term Investments
278.93287.6251.7648.49.69.6
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Goodwill
60.7160.7160.7160.713.70.56
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Other Intangible Assets
131.15130.82134.03133.18114.3765.74
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Long-Term Deferred Tax Assets
90.4287.8370.62104.955223.5
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Long-Term Deferred Charges
44.6146.841.3232.4916.144.36
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Other Long-Term Assets
45.5233.46188.4440.08124.3283.26
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Total Assets
8,9558,9738,4067,0615,0614,197
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Accounts Payable
3,0503,1422,9391,9242,2911,804
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Accrued Expenses
92.12177.39156.56135.54102.4484.8
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Short-Term Debt
178.9178.44104.5114.13--
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Current Portion of Long-Term Debt
-40.8---
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Current Portion of Leases
95.7419.8610.7615.45.45-
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Current Income Taxes Payable
55.2143.7336.9940.3910.5816.75
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Current Unearned Revenue
47.8742.130.3337.0923.5218.03
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Other Current Liabilities
90.8857.5160.875.693.832.72
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Total Current Liabilities
3,6113,6653,3402,2722,4371,926
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Long-Term Debt
18.492.218.6---
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Long-Term Leases
19.7321.5921.9526.7212.15-
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Long-Term Unearned Revenue
150.21152.44136.1653.2749.4328.54
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Long-Term Deferred Tax Liabilities
23.1121.5619.377.7659.2323
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Other Long-Term Liabilities
9.679.658.297.582.143.51
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Total Liabilities
3,8323,9633,5442,4382,5591,981
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Common Stock
276.04276.04276.04276.04235.04180.8
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Additional Paid-In Capital
2,8332,8302,8012,8351,2111,257
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Retained Earnings
2,0041,8791,7451,4691,079797.29
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Treasury Stock
-75.01-59.38-40.8---
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Comprehensive Income & Other
-14.76-8.38-8.59-11.24-26.37-18.44
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Total Common Equity
5,0234,9174,7734,5692,4992,216
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Minority Interest
100.3393.4587.9554.182.450.01
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Shareholders' Equity
5,1235,0104,8614,6242,5012,216
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Total Liabilities & Equity
8,9558,9738,4067,0615,0614,197
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Total Debt
312.77316.09156.61156.2517.61-
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Net Cash (Debt)
3,3593,0613,5093,5091,6962,042
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Net Cash Growth
12.80%-12.75%-0.01%106.86%-16.92%199.69%
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Net Cash Per Share
12.1611.0612.6514.117.2010.43
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Filing Date Shares Outstanding
277.21273.49273.2276.04235.04235.04
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Total Common Shares Outstanding
277.21274.66273.2276.04235.04235.04
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Working Capital
2,9622,9073,0033,2141,4681,625
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Book Value Per Share
18.1217.9017.4716.5510.639.43
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Tangible Book Value
4,8314,7254,5784,3752,3812,150
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Tangible Book Value Per Share
17.4317.2016.7615.8510.139.15
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Buildings
-656.64577.62100.66258.76207.92
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Machinery
-1,5771,0451,016646.59323.18
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Construction In Progress
-16.2829.26258.4458.1315.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.