Lygend Resources & Technology Co., Ltd. (2245.HK)

HKD 7.19

(-2.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 30.67 Billion 20.84 Billion 12.28 Billion 3.88 Billion 4.4 Billion
Total Current Assets 10.27 Billion 8.82 Billion 4.64 Billion 2.2 Billion 3.07 Billion
Cash And Short Term Investments 4.61 Billion 4.44 Billion 1.41 Billion 409.3 Million 375.44 Million
Cash and Cash Equivalents 4.61 Billion 4.43 Billion 1.41 Billion 256.9 Million 188.39 Million
Short Term Investments -51.59 Million 12.18 Million - 152.39 Million 187.05 Million
Net Receivables 1.02 Billion 3.12 Billion 2.14 Billion 1.39 Billion 862.42 Million
Inventory 2.18 Billion 1.15 Billion 974.57 Million 396.27 Million 632.15 Million
Other Current Assets 261.13 Million 103.94 Million 107.52 Million 1.54 Million 1.39 Billion
Total Non-Current Assets 20.4 Billion 12.01 Billion 7.63 Billion 1.67 Billion 1.32 Billion
Net PPE 18 Billion 10.57 Billion 6.22 Billion 336.88 Million 373.09 Million
Good Will And Intangible Assets 665.11 Million 734.59 Million 745.56 Million 2.47 Million 179 Thousand
Good Will 218.03 Million 218.03 Million 218.03 Million - -
Intangible Assets 447.07 Million 516.55 Million 527.52 Million 2.47 Million 179 Thousand
Long-Term Investments 1.61 Billion 532.78 Million 582.55 Million 863.3 Million 483.3 Million
Tax Assets 96.66 Million 66.55 Million 43.18 Million 24.3 Million 21.35 Million
Other Non Current Assets 20.15 Million 107.86 Million 40.63 Million 452.39 Million 447.05 Million
Other Assets - - - - -
Total Liabilities 17.19 Billion 8.81 Billion 7.1 Billion 2.48 Billion 3.25 Billion
Total Current Liabilities 9.28 Billion 4.85 Billion 3.49 Billion 2.47 Billion 3.23 Billion
Account Payables 1.24 Billion 965.24 Million 728.41 Million 632.32 Million 594.27 Million
Tax Payables 122.67 Million 281.41 Million 328.49 Million 384.06 Million 421.02 Million
Short Term Debt 4.71 Billion 2.35 Billion 1.16 Billion 1.02 Billion 1.49 Billion
Deferred Revenue -18.22 Million - - - -
Other Current Liabilities 3.34 Billion 1.52 Billion 1.6 Billion 816.89 Million 1.14 Billion
Total Non Current Liabilities 7.9 Billion 3.95 Billion 3.61 Billion 11.47 Million 14.74 Million
Long-Term Debt 6.82 Billion 3.93 Billion 3.59 Billion 1.96 Million 2.63 Million
Deferred Revenue Non Current 4.01 Million 4.57 Million - -9.51 Million -12.1 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.07 Billion 18.19 Million 8.73 Million 9.51 Million 12.1 Million
Other Liabilities - - - - -
Total Equity 13.48 Billion 12.02 Billion 5.17 Billion 1.39 Billion 1.14 Billion
Stock Holders Equity 9.18 Billion 8.47 Billion 3.13 Billion 1.38 Billion 1.14 Billion
Common Stock 1.55 Billion 1.55 Billion 1.31 Billion 508 Million 508 Million
Retained Earnings 3.13 Billion 2.74 Billion 1.01 Billion 928.03 Million 599.06 Million
Accumulated other comprehensive income 7.62 Billion 367.83 Million 43.75 Million -46.03 Million 37.16 Million
Common Stock Equity 9.18 Billion 8.47 Billion 3.13 Billion 1.38 Billion 1.14 Billion
Capital Lease Obligation 66.71 Million 58.93 Million 10.86 Million 5.16 Million 5.09 Million
Total Investments 1.56 Billion 544.96 Million 582.55 Million 1.01 Billion 670.35 Million
Total Debt 11.53 Billion 6.29 Billion 4.76 Billion 1.02 Billion 1.49 Billion
Net Debt 6.91 Billion 1.85 Billion 3.34 Billion 772.75 Million 1.31 Billion

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