Ligeance Aerospace Technology Co.,Ltd. (000697.SZ)
CNY 8.09
(2.28%)
CNY 8.09
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 2.78 Billion | 3.24 Billion | 3.36 Billion | 3.63 Billion | 5.2 Billion |
| Total Current Assets | 1.7 Billion | 769.83 Million | 813.2 Million | 703.91 Million | 909.9 Million | 1.12 Billion |
| Cash And Short Term Investments | 719.49 Million | 75.77 Million | 137.58 Million | 144.16 Million | 78.83 Million | 314.74 Million |
| Cash and Cash Equivalents | 719.49 Million | 75.77 Million | 137.58 Million | 144.16 Million | 78.83 Million | 314.74 Million |
| Short Term Investments | 608.78 Thousand | - | -35.27 Million | -42.04 Million | -49.32 Million | -39.03 Million |
| Net Receivables | 483.49 Million | 305.35 Million | 320.57 Million | 219.2 Million | 455.49 Million | 441.85 Million |
| Inventory | 472.1 Million | 372.52 Million | 286.56 Million | 282.51 Million | 298.65 Million | 287.26 Million |
| Other Current Assets | 31.6 Million | 16.17 Million | 68.47 Million | 58.03 Million | 76.91 Million | 77.29 Million |
| Total Non-Current Assets | 2.09 Billion | 2.01 Billion | 2.43 Billion | 2.66 Billion | 2.72 Billion | 4.08 Billion |
| Net PPE | 1.18 Billion | 1.13 Billion | 1.14 Billion | 1.04 Billion | 1.04 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 728.54 Million | 746.58 Million | 1.05 Billion | 1.32 Billion | 1.44 Billion | 2.58 Billion |
| Good Will | 592.09 Million | 593.42 Million | 860.54 Million | 1.12 Billion | 1.32 Billion | 2.43 Billion |
| Intangible Assets | 136.45 Million | 153.15 Million | 192.14 Million | 208.21 Million | 116.79 Million | 151.15 Million |
| Long-Term Investments | 36.94 Million | 37.9 Million | 150.17 Million | 158.78 Million | 138.27 Million | 110.32 Million |
| Tax Assets | 102.95 Million | 52.4 Million | 77.98 Million | 110.72 Million | 85.79 Million | 93.02 Million |
| Other Non Current Assets | 40.78 Million | 49.63 Million | 9.21 Million | 21.89 Million | 12.58 Million | 20.71 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.35 Billion | 3.18 Billion | 2.82 Billion | 2.34 Billion | 2.12 Billion | 2.13 Billion |
| Total Current Liabilities | 2.37 Billion | 2.85 Billion | 2.27 Billion | 1.85 Billion | 1.83 Billion | 1.76 Billion |
| Account Payables | 226.96 Million | 224.44 Million | 196.59 Million | 161.66 Million | 260.41 Million | 253.47 Million |
| Tax Payables | 283.54 Thousand | 68.65 Million | 70.03 Million | 70.29 Million | 59.09 Million | 111.1 Million |
| Short Term Debt | 1.95 Billion | 1.53 Billion | 1.26 Billion | 977.69 Million | 1.35 Billion | 1.19 Billion |
| Deferred Revenue | 4.43 Million | 2.05 Million | 795.57 Million | 671.33 Million | 199.46 Million | 111.1 Million |
| Other Current Liabilities | 187.96 Million | 1.1 Billion | 17.73 Million | 40.84 Million | 22.54 Million | 206.68 Million |
| Total Non Current Liabilities | 982.79 Million | 329.34 Million | 550.38 Million | 496.63 Million | 282.27 Million | 371.85 Million |
| Long-Term Debt | 40.84 Million | 194.47 Million | 497.26 Million | 343.09 Million | 182.49 Million | 238.8 Million |
| Deferred Revenue Non Current | 4.94 Million | 35.28 Million | 38.19 Million | 35.22 Million | 22.88 Million | 23.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 912.91 Million | 99.58 Million | 8.23 Million | 12.16 Million | 12.44 Million | 54.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 417.48 Million | -401.03 Million | 419.78 Million | 1.01 Billion | 1.51 Billion | 3.07 Billion |
| Stock Holders Equity | 428.01 Million | -391.22 Million | 428.53 Million | 1.02 Billion | 1.52 Billion | 3.07 Billion |
| Common Stock | 873.1 Million | 671.61 Million | 671.61 Million | 671.61 Million | 671.61 Million | 671.61 Million |
| Retained Earnings | -3.31 Billion | -3.05 Billion | -2.24 Billion | -1.69 Billion | -1.21 Billion | 333.35 Million |
| Accumulated other comprehensive income | -195.93 Million | -197.19 Million | -179.55 Million | -133.72 Million | -115.8 Million | -119.72 Million |
| Common Stock Equity | 428.01 Million | -391.22 Million | 428.53 Million | 1.02 Billion | 1.52 Billion | 3.07 Billion |
| Capital Lease Obligation | 890.23 Million | 127.55 Million | 147.18 Million | 203.18 Million | 55.22 Million | 44.25 Million |
| Total Investments | 36.94 Million | 37.9 Million | 114.9 Million | 116.73 Million | 88.94 Million | 71.29 Million |
| Total Debt | 2.88 Billion | 1.72 Billion | 1.76 Billion | 1.32 Billion | 1.53 Billion | 1.43 Billion |
| Net Debt | 2.16 Billion | 1.65 Billion | 1.62 Billion | 1.17 Billion | 1.45 Billion | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.39 Billion | 3.89 Billion | 3.8 Billion | 3.8 Billion | 3.06 Billion |
| Total Current Assets | 1.25 Billion | 1.31 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 1.01 Billion |
| Cash And Short Term Investments | 96.86 Million | 157.54 Million | 724.46 Million | 719.49 Million | 719.49 Million | 63.3 Million |
| Cash and Cash Equivalents | 96.86 Million | 157.54 Million | 724.46 Million | 719.49 Million | 719.49 Million | 63.3 Million |
| Short Term Investments | 36.56 Million | -41.31 Million | - | 608.78 Thousand | 608.78 Thousand | -36.89 Million |
| Net Receivables | 31.28 Million | 557.56 Million | 490 Million | 483.49 Million | 483.49 Million | 473.08 Million |
| Inventory | 561.17 Million | 553.19 Million | 538.4 Million | 472.1 Million | 472.1 Million | 459.47 Million |
| Other Current Assets | 561.35 Million | 45.79 Million | 62.31 Million | 31.6 Million | 31.6 Million | 18.13 Million |
| Total Non-Current Assets | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion |
| Net PPE | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 761.84 Million | 721.36 Million | 728.05 Million | 728.54 Million | 728.54 Million | 738.38 Million |
| Good Will | 594.56 Million | 592.09 Million | 591.26 Million | 592.09 Million | 592.09 Million | 593.53 Million |
| Intangible Assets | 167.27 Million | 129.27 Million | 136.78 Million | 136.45 Million | 136.45 Million | 144.84 Million |
| Long-Term Investments | 1.00 | 78.07 Million | 36.85 Million | 36.94 Million | 36.94 Million | 74.26 Million |
| Tax Assets | 101.66 Million | 97.58 Million | 98.47 Million | 102.95 Million | 102.95 Million | 73.24 Million |
| Other Non Current Assets | 92.93 Million | 14.76 Million | 47.5 Million | 40.78 Million | 40.78 Million | 2.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.14 Billion | 3.1 Billion | 3.56 Billion | 3.35 Billion | 3.35 Billion | 3.74 Billion |
| Total Current Liabilities | 1.93 Billion | 2.04 Billion | 2.57 Billion | 2.37 Billion | 2.37 Billion | 2.55 Billion |
| Account Payables | 269 Million | 277.77 Million | 256.42 Million | 226.96 Million | 226.96 Million | 218.61 Million |
| Tax Payables | 72.83 Million | 48.85 Million | 75.67 Million | 283.54 Thousand | 283.54 Thousand | 65.3 Million |
| Short Term Debt | 1.34 Billion | 1.39 Billion | 1.65 Billion | 1.95 Billion | 1.95 Billion | 1.49 Billion |
| Deferred Revenue | 268.1 Million | 368.17 Million | 7.25 Million | 4.43 Million | 4.43 Million | 836.58 Million |
| Other Current Liabilities | 56.81 Million | 3.35 Million | 653.08 Million | 187.96 Million | 187.96 Million | 1.21 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.06 Billion | 991.55 Million | 982.79 Million | 982.79 Million | 1.18 Billion |
| Long-Term Debt | 21.99 Million | 128.16 Million | 805.08 Million | 40.84 Million | 40.84 Million | 167.72 Million |
| Deferred Revenue Non Current | 33.29 Million | 31.33 Million | 31.29 Million | 4.94 Million | 4.94 Million | 38.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 883.63 Million | 134.41 Million | 912.91 Million | 912.91 Million | 959.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 211.89 Million | 287.09 Million | 336.22 Million | 417.48 Million | 417.48 Million | -679.38 Million |
| Stock Holders Equity | 207.25 Million | 298.4 Million | 346.95 Million | 428.01 Million | 428.01 Million | -668.75 Million |
| Common Stock | 873.1 Million | 873.1 Million | 873.1 Million | 873.1 Million | 873.1 Million | 671.61 Million |
| Retained Earnings | -3.51 Billion | -3.44 Billion | -3.38 Billion | -3.31 Billion | -3.31 Billion | -3.31 Billion |
| Accumulated other comprehensive income | 2.85 Billion | -192.58 Million | 2.85 Billion | -195.93 Million | -195.93 Million | 1.97 Billion |
| Common Stock Equity | 207.25 Million | 298.4 Million | 346.95 Million | 428.01 Million | 428.01 Million | -668.75 Million |
| Capital Lease Obligation | 98.63 Million | 103.1 Million | 112.75 Million | 890.23 Million | 890.23 Million | 115.98 Million |
| Total Investments | 36.56 Million | 36.76 Million | 36.85 Million | 36.94 Million | 36.94 Million | 37.36 Million |
| Total Debt | 1.36 Billion | 1.52 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 1.66 Billion |
| Net Debt | 1.26 Billion | 1.36 Billion | 1.84 Billion | 2.16 Billion | 2.16 Billion | 1.6 Billion |
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