Lygend Resources & Technology Co., Ltd. (HKG:2245)

HKG:2245 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,032	4,617	4,435	1,413	256.9
Trading Asset Securities	-	-	12.18	-	152.4
Cash & Short-Term Investments	5,032	4,617	4,447	1,413	409.3
Cash Growth	9.00%	3.82%	214.65%	245.30%	9.02%
Accounts Receivable	1,890	1,027	1,145	1,025	549.21
Other Receivables	460.15	1,157	1,340	248.78	296.19
Receivables	2,350	2,184	2,485	1,274	845.4
Inventory	3,368	2,189	1,151	974.57	396.27
Other Current Assets	1,849	1,290	741.96	981.7	550.11
Total Current Assets	12,599	10,279	8,825	4,644	2,201
Property, Plant & Equipment	22,182	17,654	9,749	5,874	334.29
Long-Term Investments	1,971	1,616	640.64	582.56	1,016
Goodwill	218.04	218.04	218.04	218.04	-
Other Intangible Assets	240.94	447.08	516.55	527.52	2.47
Long-Term Accounts Receivable	5.24	15.45	16.25	-	-
Long-Term Deferred Tax Assets	106.37	96.67	66.55	43.18	24.3
Other Long-Term Assets	633.76	353.68	809.16	392.19	302.6
Total Assets	37,957	30,680	20,840	12,281	3,880
Accounts Payable	2,527	1,911	1,097	728.41	632.32
Accrued Expenses	512.92	189.29	126.43	150.97	174.17
Short-Term Debt	6,869	3,976	2,040	1,152	1,024
Current Portion of Long-Term Debt	1,374	716.06	307.27	4.38	-
Current Portion of Leases	9.91	18.22	11.85	8.64	3.2
Current Income Taxes Payable	100.06	71.58	193.02	230.55	245.51
Current Unearned Revenue	156.61	330.87	25.63	296.92	318.44
Other Current Liabilities	2,249	2,072	1,051	924.77	78.78
Total Current Liabilities	13,798	9,286	4,853	3,496	2,477
Long-Term Debt	6,008	7,817	3,885	3,596	-
Long-Term Leases	9.67	48.49	47.09	2.23	1.96
Long-Term Unearned Revenue	3.44	4.01	4.57	-	-
Long-Term Deferred Tax Liabilities	408.98	4.03	4.65	4.92	9.51
Total Liabilities	20,274	17,194	8,813	7,108	2,488
Common Stock	1,556	1,556	1,556	1,318	508
Additional Paid-In Capital	3,809	3,807	3,807	759.54	-
Retained Earnings	4,786	3,329	2,746	1,017	928.03
Comprehensive Income & Other	607.27	494.11	367.84	43.76	-46.04
Total Common Equity	10,759	9,186	8,476	3,138	1,390
Minority Interest	6,924	4,300	3,551	2,035	2.06
Shareholders' Equity	17,683	13,485	12,028	5,174	1,392
Total Liabilities & Equity	37,957	30,680	20,840	12,281	3,880
Total Debt	14,269	12,576	6,291	4,762	1,030
Net Cash (Debt)	-9,237	-7,960	-1,845	-3,349	-620.36
Net Cash Per Share	-5.94	-5.12	-1.38	-5.15	-1.22
Filing Date Shares Outstanding	1,556	1,556	1,556	650.33	508
Total Common Shares Outstanding	1,556	1,556	1,556	650.33	508
Working Capital	-1,199	993.28	3,971	1,147	-275.83
Book Value Per Share	6.91	5.90	5.45	4.83	2.74
Tangible Book Value	10,300	8,520	7,742	2,393	1,388
Tangible Book Value Per Share	6.62	5.48	4.98	3.68	2.73
Buildings	8,893	4,262	2,738	2,373	148.24
Machinery	10,672	6,114	3,534	2,995	407.14
Construction In Progress	4,490	8,059	4,221	887.51	0.23
Leasehold Improvements	3.77	17.24	12.88	0.73	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.