Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong
· Delayed Price · Currency is HKD 12.22
+0.06 (0.49%)
Apr 29, 2026, 4:08 PM HKT
HKG:2245 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 7,372 | 5,032 | 4,617 | 4,435 | 1,413 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.18 | - | Upgrade
|
| Cash & Short-Term Investments | 7,372 | 5,032 | 4,617 | 4,447 | 1,413 | Upgrade
|
| Cash Growth | 46.49% | 9.00% | 3.82% | 214.65% | 245.30% | Upgrade
|
| Accounts Receivable | 2,384 | 1,890 | 1,027 | 1,145 | 1,025 | Upgrade
|
| Other Receivables | 349.49 | 460.15 | 1,157 | 1,340 | 248.78 | Upgrade
|
| Receivables | 2,734 | 2,350 | 2,184 | 2,485 | 1,274 | Upgrade
|
| Inventory | 5,311 | 3,368 | 2,189 | 1,151 | 974.57 | Upgrade
|
| Other Current Assets | 3,542 | 1,849 | 1,290 | 741.96 | 981.7 | Upgrade
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| Total Current Assets | 18,958 | 12,599 | 10,279 | 8,825 | 4,644 | Upgrade
|
| Property, Plant & Equipment | 25,970 | 22,182 | 17,654 | 9,749 | 5,874 | Upgrade
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| Long-Term Investments | 2,350 | 1,971 | 1,616 | 640.64 | 582.56 | Upgrade
|
| Goodwill | 218.04 | 218.04 | 218.04 | 218.04 | 218.04 | Upgrade
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| Other Intangible Assets | 175.63 | 240.94 | 447.08 | 516.55 | 527.52 | Upgrade
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| Long-Term Accounts Receivable | - | 5.24 | 15.45 | 16.25 | - | Upgrade
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| Long-Term Deferred Tax Assets | 204.11 | 106.37 | 96.67 | 66.55 | 43.18 | Upgrade
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| Other Long-Term Assets | 383.93 | 633.76 | 353.68 | 809.16 | 392.19 | Upgrade
|
| Total Assets | 48,260 | 37,957 | 30,680 | 20,840 | 12,281 | Upgrade
|
| Accounts Payable | 2,354 | 2,527 | 1,911 | 1,097 | 728.41 | Upgrade
|
| Accrued Expenses | - | 512.92 | 189.29 | 126.43 | 150.97 | Upgrade
|
| Short-Term Debt | - | 6,869 | 3,976 | 2,040 | 1,152 | Upgrade
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| Current Portion of Long-Term Debt | 8,633 | 1,374 | 716.06 | 307.27 | 4.38 | Upgrade
|
| Current Portion of Leases | 7.03 | 9.91 | 18.22 | 11.85 | 8.64 | Upgrade
|
| Current Income Taxes Payable | 697.63 | 100.06 | 71.58 | 193.02 | 230.55 | Upgrade
|
| Current Unearned Revenue | 136.28 | 156.61 | 330.87 | 25.63 | 296.92 | Upgrade
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| Other Current Liabilities | 4,799 | 2,249 | 2,072 | 1,051 | 924.77 | Upgrade
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| Total Current Liabilities | 16,626 | 13,798 | 9,286 | 4,853 | 3,496 | Upgrade
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| Long-Term Debt | 9,972 | 6,008 | 7,817 | 3,885 | 3,596 | Upgrade
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| Long-Term Leases | 3.24 | 9.67 | 48.49 | 47.09 | 2.23 | Upgrade
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| Long-Term Unearned Revenue | 9.04 | 3.44 | 4.01 | 4.57 | - | Upgrade
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| Pension & Post-Retirement Benefits | 59.56 | 46.46 | 34.87 | 18.2 | 8.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 670.49 | 408.98 | 4.03 | 4.65 | 4.92 | Upgrade
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| Total Liabilities | 27,340 | 20,274 | 17,194 | 8,813 | 7,108 | Upgrade
|
| Common Stock | 1,556 | 1,556 | 1,556 | 1,556 | 1,318 | Upgrade
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| Additional Paid-In Capital | - | 3,809 | 3,807 | 3,807 | 759.54 | Upgrade
|
| Retained Earnings | - | 4,786 | 3,329 | 2,746 | 1,017 | Upgrade
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| Comprehensive Income & Other | 11,173 | 607.27 | 494.11 | 367.84 | 43.76 | Upgrade
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| Total Common Equity | 12,729 | 10,759 | 9,186 | 8,476 | 3,138 | Upgrade
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| Minority Interest | 8,190 | 6,924 | 4,300 | 3,551 | 2,035 | Upgrade
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| Shareholders' Equity | 20,919 | 17,683 | 13,485 | 12,028 | 5,174 | Upgrade
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| Total Liabilities & Equity | 48,260 | 37,957 | 30,680 | 20,840 | 12,281 | Upgrade
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| Total Debt | 18,615 | 14,269 | 12,576 | 6,291 | 4,762 | Upgrade
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| Net Cash (Debt) | -11,243 | -9,237 | -7,960 | -1,845 | -3,349 | Upgrade
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| Net Cash Per Share | -7.23 | -5.94 | -5.12 | -1.38 | -5.15 | Upgrade
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| Filing Date Shares Outstanding | 1,556 | 1,556 | 1,556 | 1,556 | 650.33 | Upgrade
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| Total Common Shares Outstanding | 1,556 | 1,556 | 1,556 | 1,556 | 650.33 | Upgrade
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| Working Capital | 2,332 | -1,199 | 993.28 | 3,971 | 1,147 | Upgrade
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| Book Value Per Share | 8.18 | 6.91 | 5.90 | 5.45 | 4.83 | Upgrade
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| Tangible Book Value | 12,335 | 10,300 | 8,520 | 7,742 | 2,393 | Upgrade
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| Tangible Book Value Per Share | 7.93 | 6.62 | 5.48 | 4.98 | 3.68 | Upgrade
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| Buildings | - | 8,893 | 4,262 | 2,738 | 2,373 | Upgrade
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| Machinery | - | 10,672 | 6,114 | 3,534 | 2,995 | Upgrade
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| Construction In Progress | - | 4,490 | 8,059 | 4,221 | 887.51 | Upgrade
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| Leasehold Improvements | - | 3.77 | 17.24 | 12.88 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.