Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ)
CNY 13.05
(-0.91%)
CNY 13.05
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.5 Billion | 3.34 Billion | 3.68 Billion | 3.74 Billion | 3.52 Billion |
| Total Current Assets | 1.64 Billion | 1.36 Billion | 1.22 Billion | 1.36 Billion | 1.37 Billion | 1.29 Billion |
| Cash And Short Term Investments | 912.23 Million | 590.81 Million | 475.67 Million | 567.92 Million | 491.64 Million | 512.9 Million |
| Cash and Cash Equivalents | 912.23 Million | 590.81 Million | 475.67 Million | 395.97 Million | 428.57 Million | 512.9 Million |
| Short Term Investments | -79.86 Million | -91.72 Million | -88.73 Million | 171.95 Million | 63.06 Million | -104.88 Million |
| Net Receivables | 526.88 Million | 552.7 Million | 501.53 Million | 512.83 Million | 571.49 Million | 505.63 Million |
| Inventory | 139.73 Million | 186.34 Million | 196.25 Million | 231.7 Million | 250.1 Million | 241.95 Million |
| Other Current Assets | 61.84 Million | 32.99 Million | 53.11 Million | 52.92 Million | 58.09 Million | 39.04 Million |
| Total Non-Current Assets | 2.08 Billion | 2.13 Billion | 2.12 Billion | 2.31 Billion | 2.36 Billion | 2.22 Billion |
| Net PPE | 372.03 Million | 423.68 Million | 439.09 Million | 428.77 Million | 477.17 Million | 376.46 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.57 Billion | 1.64 Billion | 1.68 Billion |
| Good Will | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.52 Billion | 1.59 Billion | 1.63 Billion |
| Intangible Assets | 28.63 Million | 33.31 Million | 42.4 Million | 44.81 Million | 47.28 Million | 53.91 Million |
| Long-Term Investments | 328.68 Million | 329.22 Million | 281.76 Million | 8.09 Million | 60.67 Million | 139.81 Million |
| Tax Assets | 31.03 Million | 29.27 Million | 23.78 Million | 24.38 Million | 20.29 Million | 20.53 Million |
| Other Non Current Assets | 972.9 Thousand | 1.00 | 2.4 Million | 282.76 Million | 164.72 Million | 8.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 390.92 Million | 419.13 Million | 425.98 Million | 598.8 Million | 760.65 Million | 605.15 Million |
| Total Current Liabilities | 385.35 Million | 408.07 Million | 409.93 Million | 593.6 Million | 754.11 Million | 596.7 Million |
| Account Payables | 166.32 Million | 138.09 Million | 159.35 Million | 196.97 Million | 225.18 Million | 119.75 Million |
| Tax Payables | 33.81 Million | 37.33 Million | 33.91 Million | 35.54 Million | 30.9 Million | 31.01 Million |
| Short Term Debt | 5.41 Million | 5.16 Million | 5.05 Million | 170.22 Million | 221.43 Million | 290 Million |
| Deferred Revenue | 207.07 Million | 114.06 Million | 238.9 Million | 216.38 Million | 92.37 Million | 31.01 Million |
| Other Current Liabilities | 6.54 Million | 150.74 Million | 6.61 Million | 10.02 Million | 215.12 Million | 155.94 Million |
| Total Non Current Liabilities | 5.57 Million | 11.05 Million | 16.05 Million | 5.19 Million | 6.54 Million | 8.45 Million |
| Long-Term Debt | 5.57 Million | 11.05 Million | 16.05 Million | 20.84 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 5.19 Million | 6.54 Million | 8.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -20.84 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.33 Billion | 3.08 Billion | 2.92 Billion | 3.08 Billion | 2.98 Billion | 2.92 Billion |
| Stock Holders Equity | 3.33 Billion | 3.08 Billion | 2.92 Billion | 3.08 Billion | 2.98 Billion | 2.92 Billion |
| Common Stock | 379.14 Million | 379.14 Million | 384.49 Million | 396.66 Million | 396.66 Million | 396.66 Million |
| Retained Earnings | 1.11 Billion | 906.99 Million | 776.77 Million | 943.83 Million | 868.02 Million | 793.19 Million |
| Accumulated other comprehensive income | 224.65 Million | 200.22 Million | 178.9 Million | 172.81 Million | 144.53 Million | 1.99 Billion |
| Common Stock Equity | 3.33 Billion | 3.08 Billion | 2.92 Billion | 3.08 Billion | 2.98 Billion | 2.92 Billion |
| Capital Lease Obligation | 5.57 Million | 11.05 Million | 16.05 Million | 20.84 Million | - | - |
| Total Investments | 248.82 Million | 237.5 Million | 193.03 Million | 180.04 Million | 123.73 Million | 34.93 Million |
| Total Debt | 10.98 Million | 16.22 Million | 21.1 Million | 170.22 Million | 221.43 Million | 290 Million |
| Net Debt | -901.25 Million | -574.59 Million | -454.56 Million | -225.75 Million | -207.14 Million | -222.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.31 Billion | 3.52 Billion | 3.72 Billion | 3.72 Billion | 3.57 Billion |
| Total Current Assets | 1.15 Billion | 1.26 Billion | 1.45 Billion | 1.64 Billion | 1.64 Billion | 1.47 Billion |
| Cash And Short Term Investments | 427.77 Million | 532.88 Million | 712.61 Million | 912.23 Million | 912.23 Million | 693.75 Million |
| Cash and Cash Equivalents | 427.77 Million | 532.88 Million | 712.61 Million | 912.23 Million | 912.23 Million | 643.75 Million |
| Short Term Investments | -74.72 Million | - | -78.28 Million | -79.86 Million | -79.86 Million | 50 Million |
| Net Receivables | 504.54 Million | 565.95 Million | 534.98 Million | 526.88 Million | 526.88 Million | 552.19 Million |
| Inventory | 158.99 Million | 150.25 Million | 151.05 Million | 139.73 Million | 139.73 Million | 192.64 Million |
| Other Current Assets | 538.2 Million | 17.01 Million | 56.45 Million | 61.84 Million | 61.84 Million | 38.14 Million |
| Total Non-Current Assets | 2.03 Billion | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.09 Billion |
| Net PPE | 336.94 Million | 347.61 Million | 357.48 Million | 372.03 Million | 372.03 Million | 390.31 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Good Will | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Intangible Assets | 21.05 Million | 23.84 Million | 25.71 Million | 28.63 Million | 28.63 Million | 28.91 Million |
| Long-Term Investments | 325.79 Million | 324.73 Million | 330.83 Million | 328.68 Million | 328.68 Million | 196.98 Million |
| Tax Assets | 29.06 Million | 28.3 Million | 30.02 Million | 31.03 Million | 31.03 Million | 32.78 Million |
| Other Non Current Assets | 1.00 | 2.00 | 972.9 Thousand | 972.9 Thousand | 972.9 Thousand | 123.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 282.15 Million | 315.33 Million | 324.6 Million | 390.92 Million | 390.92 Million | 363.18 Million |
| Total Current Liabilities | 276.14 Million | 315.33 Million | 319.18 Million | 385.35 Million | 385.35 Million | 356.74 Million |
| Account Payables | 103.63 Million | 128.06 Million | 129.24 Million | 166.32 Million | 166.32 Million | 144.84 Million |
| Tax Payables | 24.36 Million | 10.31 Million | 20.56 Million | 33.81 Million | 33.81 Million | 25.17 Million |
| Short Term Debt | 5.54 Million | 28.41 Million | 5.6 Million | 5.41 Million | 5.41 Million | 6.07 Million |
| Deferred Revenue | 94.09 Million | 91.24 Million | 174.87 Million | 207.07 Million | 207.07 Million | 193.79 Million |
| Other Current Liabilities | 72.86 Million | 67.6 Million | 9.46 Million | 6.54 Million | 6.54 Million | 12.03 Million |
| Total Non Current Liabilities | 6 Million | 6.19 Million | 5.42 Million | 5.57 Million | 5.57 Million | 6.43 Million |
| Long-Term Debt | - | - | 5.42 Million | 5.57 Million | 5.57 Million | 4.79 Million |
| Deferred Revenue Non Current | 6 Million | 6.19 Million | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -6.19 Million | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.9 Billion | 2.99 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.21 Billion |
| Stock Holders Equity | 2.9 Billion | 2.99 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.21 Billion |
| Common Stock | 379.14 Million | 379.14 Million | 379.14 Million | 379.14 Million | 379.14 Million | 379.14 Million |
| Retained Earnings | 853.46 Million | 951.07 Million | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 228 Million | 1.85 Billion | 224.65 Million | 224.65 Million | 1.82 Billion |
| Common Stock Equity | 2.9 Billion | 2.99 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.21 Billion |
| Capital Lease Obligation | - | 11.11 Million | 5.42 Million | 5.57 Million | 5.57 Million | 4.79 Million |
| Total Investments | 251.07 Million | 324.73 Million | 252.54 Million | 248.82 Million | 248.82 Million | 246.98 Million |
| Total Debt | 5.54 Million | 28.41 Million | 11.02 Million | 10.98 Million | 10.98 Million | 10.86 Million |
| Net Debt | -422.22 Million | -504.46 Million | -701.59 Million | -901.25 Million | -901.25 Million | -632.89 Million |
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