2245 — Lygend Resources & Technology Co Balance Sheet
0.000.00%
- HK$15.09bn
- HK$33.37bn
- CNY29.23bn
- 77
- 85
- 94
- 98
Annual balance sheet for Lygend Resources & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 409 | 1,413 | 4,447 | 4,617 | 5,032 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 845 | 1,274 | 2,485 | 2,184 | 2,185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,201 | 4,644 | 8,825 | 10,279 | 12,599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 337 | 6,226 | 10,558 | 18,003 | 22,182 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,880 | 12,281 | 20,840 | 30,680 | 37,957 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,477 | 3,496 | 4,853 | 9,286 | 13,798 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,490 | 9,143 | 12,364 | 21,494 | 27,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,390 | 3,138 | 8,476 | 9,186 | 10,759 |
Total Liabilities & Shareholders' Equity | 3,880 | 12,281 | 20,840 | 30,680 | 37,957 |
Total Common Shares Outstanding |