Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
China
· Delayed Price · Currency is CNY 14.42
+0.12 (0.84%)
Mar 10, 2026, 11:15 AM CST
SHE:002322 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 370.2 | 598.23 | 912.24 | 590.81 | 475.67 | 395.98 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 171.95 | Upgrade
|
| Cash & Short-Term Investments | 370.2 | 598.23 | 912.24 | 590.81 | 475.67 | 567.93 | Upgrade
|
| Cash Growth | -13.46% | -34.42% | 54.40% | 24.21% | -16.24% | 15.52% | Upgrade
|
| Accounts Receivable | 521.95 | 545.72 | 495.73 | 519.5 | 452.9 | 447.67 | Upgrade
|
| Other Receivables | 29.07 | 22.66 | 21.47 | 26.09 | 40.66 | 49.32 | Upgrade
|
| Receivables | 551.02 | 583.18 | 573.02 | 567.79 | 534.83 | 534.1 | Upgrade
|
| Inventory | 177.57 | 124.05 | 139.74 | 186.34 | 196.26 | 231.7 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.21 | Upgrade
|
| Other Current Assets | 33.69 | 14.04 | 15.7 | 17.92 | 19.81 | 29.45 | Upgrade
|
| Total Current Assets | 1,132 | 1,319 | 1,641 | 1,363 | 1,227 | 1,365 | Upgrade
|
| Property, Plant & Equipment | 289.61 | 328.36 | 372.03 | 423.69 | 439.09 | 428.77 | Upgrade
|
| Long-Term Investments | 201.2 | 207.18 | 200.6 | 237.51 | 193.03 | 180.05 | Upgrade
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| Goodwill | 1,320 | 1,320 | 1,324 | 1,324 | 1,333 | 1,527 | Upgrade
|
| Other Intangible Assets | 13.86 | 19.28 | 28.63 | 33.31 | 42.4 | 44.81 | Upgrade
|
| Long-Term Accounts Receivable | 24.17 | 34.71 | 48.68 | 44.4 | 55.8 | 66.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.09 | 27.09 | 31.04 | 29.84 | 23.78 | 24.38 | Upgrade
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| Other Long-Term Assets | 71.4 | 75.06 | 79.41 | 32.52 | 32.93 | 34.55 | Upgrade
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| Total Assets | 3,088 | 3,346 | 3,726 | 3,503 | 3,349 | 3,682 | Upgrade
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| Accounts Payable | 121.03 | 128.93 | 166.32 | 138.1 | 159.35 | 196.97 | Upgrade
|
| Accrued Expenses | 21.8 | 99.43 | 91.31 | 86.6 | 88.32 | 84.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 170.22 | Upgrade
|
| Current Portion of Leases | 5.66 | 5.68 | 5.41 | 5.16 | 5.05 | - | Upgrade
|
| Current Income Taxes Payable | 25.36 | 19.16 | 11.87 | 15.03 | 9.75 | 14.73 | Upgrade
|
| Current Unearned Revenue | 103.42 | 66.8 | 72.86 | 114.06 | 91.81 | 106.98 | Upgrade
|
| Other Current Liabilities | 27.89 | 26.99 | 37.57 | 49.12 | 55.64 | 20.29 | Upgrade
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| Total Current Liabilities | 305.15 | 346.98 | 385.35 | 408.07 | 409.93 | 593.6 | Upgrade
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| Long-Term Leases | 0.37 | 0.37 | 5.57 | 11.06 | 16.05 | - | Upgrade
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| Long-Term Unearned Revenue | 5.27 | 5.82 | - | - | - | 5.2 | Upgrade
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| Total Liabilities | 310.8 | 353.17 | 390.92 | 419.13 | 425.98 | 598.8 | Upgrade
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| Common Stock | 379.15 | 379.15 | 379.15 | 379.15 | 384.5 | 396.66 | Upgrade
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| Additional Paid-In Capital | 1,679 | 1,663 | 1,665 | 1,651 | 1,719 | 1,894 | Upgrade
|
| Retained Earnings | 1,038 | 1,134 | 1,307 | 1,080 | 940.44 | 1,107 | Upgrade
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| Treasury Stock | -318.17 | -188.23 | -17.31 | -25.96 | -120.79 | -313.89 | Upgrade
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| Comprehensive Income & Other | -1.73 | 5.44 | 1.56 | -0.49 | 0.18 | -0.91 | Upgrade
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| Total Common Equity | 2,777 | 2,993 | 3,335 | 3,084 | 2,923 | 3,083 | Upgrade
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| Minority Interest | -0.2 | -0.2 | -0.05 | -0.04 | -0.04 | -0.01 | Upgrade
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| Shareholders' Equity | 2,777 | 2,993 | 3,335 | 3,084 | 2,923 | 3,083 | Upgrade
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| Total Liabilities & Equity | 3,088 | 3,346 | 3,726 | 3,503 | 3,349 | 3,682 | Upgrade
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| Total Debt | 6.03 | 6.04 | 10.98 | 16.22 | 21.11 | 170.22 | Upgrade
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| Net Cash (Debt) | 364.17 | 592.18 | 901.25 | 574.59 | 454.57 | 397.71 | Upgrade
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| Net Cash Growth | -13.75% | -34.29% | 56.85% | 26.40% | 14.30% | 47.18% | Upgrade
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| Net Cash Per Share | 1.01 | 1.63 | 2.38 | 1.53 | 1.22 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 353.52 | 363.14 | 398.05 | 372.15 | 372.15 | 372.15 | Upgrade
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| Total Common Shares Outstanding | 353.52 | 363.14 | 398.05 | 372.15 | 372.15 | 372.15 | Upgrade
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| Working Capital | 827.34 | 972.51 | 1,255 | 954.79 | 816.64 | 771.78 | Upgrade
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| Book Value Per Share | 7.86 | 8.24 | 8.38 | 8.29 | 7.86 | 8.28 | Upgrade
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| Tangible Book Value | 1,443 | 1,654 | 1,983 | 1,727 | 1,548 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 4.55 | 4.98 | 4.64 | 4.16 | 4.06 | Upgrade
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| Buildings | - | 365.35 | 365.27 | 365.24 | 358.54 | 377.89 | Upgrade
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| Machinery | - | 414.9 | 409.65 | 404.66 | 363.26 | 300.88 | Upgrade
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| Construction In Progress | - | - | - | - | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.