2245 — Lygend Resources & Technology Co Balance Sheet

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Annual balance sheet for Lygend Resources & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,413	4,447	4,617	5,032	7,372
Net Total Accounts Receivable
Net Total Receivables	1,274	2,485	2,184	2,350	2,734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,644	8,825	10,279	12,599	18,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,226	10,558	18,003	22,481	25,970
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,281	20,840	30,680	37,957	48,260
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,496	4,853	9,286	13,798	16,626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,143	12,364	21,494	27,198	35,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,138	8,476	9,186	10,759	12,729
Total Liabilities & Shareholders' Equity	12,281	20,840	30,680	37,957	48,260
Total Common Shares Outstanding