Ligeance Aerospace Technology Co.,Ltd. (000697.SZ)

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000697.SZ
Financials

4.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	719.496	75.779	137.589	144.161	78.838	314.741	940.542	353.327	553.335	386.052	201.558	50.671	245.76	350.372	301.624	182.213	233.22	282.018	258.298	251.379	228.603	190.315	76.333	248.601	290.119	71.045	20.216	22.375	23.603	18.533	30.465
Short Term Investments Numbers are in millions	0	0	-35.272	-42.045	-49.325	-39.031	-22.127	217.5	141.69	462	0	0	0	0	0	0	0	0	0	18.4	20	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	719.496	75.779	137.589	144.161	78.838	314.741	940.542	353.327	553.335	386.052	201.558	50.671	245.76	350.372	301.624	182.213	233.22	282.018	258.298	269.779	248.603	190.315	76.333	248.601	290.119	71.045	20.216	22.375	23.603	18.533	30.465
Net Receivables Numbers are in millions	442.576	271.663	269.509	178.046	413.457	401.332	320.511	0	4.754	26.932	0	141.084	123.374	0	0	156.623	223.412	254.735	301.003	203.678	0	405.453	445.299	177.929	0	89.058	72.574	21.61	0	0	0
Inventory Numbers are in millions	472.103	372.524	286.564	282.52	298.657	287.265	180.039	16.438	20.084	6.339	33.035	39.089	46.669	47.187	60.931	98.115	148.727	162.585	167.516	185.824	143.643	137.985	135.846	187.028	131.017	69.182	2.76	58.831	42.802	40.347	29.961
Other Current Assets Numbers are in millions	72.525	49.867	119.541	99.189	118.955	117.82	103.754	133.441	329.74	0	17.226	20.236	86.188	6.836	6.792	33.476	265.07	103.011	74.384	100.258	458.484	406.424	449.402	408.289	444.992	560.211	322.109	180.19	160.947	123.31	48.97
Total Current Assets Numbers are in millions	1,706.7	769.833	813.203	703.916	909.907	1,121.157	1,544.846	721.994	907.912	1,031.12	343.418	230.088	419.186	519.175	552.813	470.427	647.017	797.429	818.375	881.138	850.73	734.724	661.582	963.613	866.128	783.906	417.659	283.006	227.352	182.19	109.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,186.596	1,130.909	1,142.574	1,040.154	1,045.28	1,277.345	1,103.274	819.508	691.716	471.194	337.095	343.867	146.822	162.948	206.365	250.086	280.84	289.934	315.699	394.245	376.822	270.314	248.536	238.798	158.304	94.188	103.837	72.905	37.349	39.249	31.555
Goodwill Numbers are in millions	592.094	593.429	860.54	1,120.968	1,327.49	2,433.566	2,177.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.452	153.151	192.149	208.219	116.793	151.15	257.965	66.567	56.008	37.269	38.717	18.225	20.14	20.753	23.209	26.828	27.341	29.428	31.899	35.298	75.093	30.506	32.168	22.144	7.194	6.787	2.881	3.143	2.153	2.198	2.243
Goodwill and Intangible Assets Numbers are in millions	728.546	746.58	1,052.689	1,329.186	1,444.283	2,584.717	2,435.237	66.567	56.008	37.269	38.717	18.225	20.14	20.753	23.209	26.828	27.341	29.428	31.899	35.298	75.093	30.506	32.168	22.144	7.194	6.787	2.881	3.143	2.153	2.198	2.243
Long Term Investments Numbers are in millions	36.943	37.902	150.176	158.785	138.271	110.324	51.341	29.487	29.789	30	0	0	0	0	0	0	0	0	0	-11.911	-14.165	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.955	52.402	77.986	110.721	85.794	93.025	49.817	0.323	1.576	0.422	0.798	1.087	0	0	0	0	0	0	0	18.836	20.353	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.781	49.631	9.216	21.897	12.582	20.711	36.247	0.508	0.445	3.085	5.643	6.317	31.961	33.176	28.734	37.571	41.098	17.095	2.485	0.403	0.47	114.703	113.205	2.068	1.431	5.795	0.844	0.016	0.014	0.012	0.011
Total Non-Current Assets Numbers are in millions	2,095.82	2,017.424	2,432.641	2,660.743	2,726.21	4,086.121	3,675.916	916.393	779.534	541.97	382.254	369.496	198.923	216.876	258.308	314.485	349.28	336.457	350.084	436.871	458.572	415.524	393.91	263.009	166.929	106.77	107.561	76.064	39.516	41.459	33.809
Total Assets Numbers are in millions	3,802.52	2,787.257	3,245.844	3,364.659	3,636.117	5,207.279	5,220.762	1,638.387	1,687.446	1,573.09	725.672	599.584	618.109	736.052	811.121	784.912	996.297	1,133.886	1,168.459	1,318.009	1,309.302	1,150.248	1,055.491	1,226.622	1,033.057	890.676	525.22	359.07	266.868	223.649	143.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.964	224.446	196.591	161.665	260.414	253.478	208.853	100.956	100.552	94.719	95.808	59.276	57.052	240.887	271.746	311.899	487.047	545.302	529.089	463.842	403.724	229.128	142.64	201.909	152.019	139.439	72.017	71.394	25.738	11.048	6.601
Short Term Debt Numbers are in millions	1,427.158	1,198.524	1,151.258	895.304	1,356.071	1,191.889	3,046.015	0	25	20	25	5	82.894	136.16	73.892	24.276	0	0	11.2	48.2	68	115.8	119.51	138.027	88.513	161.266	65.179	69.889	87.281	73.63	46.75
Tax Payables Numbers are in millions	0.284	68.651	70.032	70.291	59.091	111.105	41.76	15.367	20.744	24.229	17.538	11.13	-7.104	-10.148	-9.575	-4.968	-8.405	-1.761	-4.808	-12.18	-11.747	-8.966	-3.33	1.482	-6.867	39.297	38.756	24.749	16.471	7.952	2.464
Deferred Revenue Numbers are in millions	0	2.056	795.573	671.337	199.463	111.105	246.745	0.013	20.744	33.105	32.371	11.13	28.152	20.865	19.538	24.455	0	0	47.319	37.091	31.048	28.868	35.389	65.108	27.997	105.48	58.196	0	0	42.8	0
Other Current Liabilities Numbers are in millions	715.723	1,365.269	62.214	52.947	162.918	95.58	-280.873	11.414	22.026	-24.015	-16.165	27.116	204.162	27.655	25.731	12.35	34.02	54.338	57.043	14.186	49.143	46.265	39.247	88.365	58.973	77.801	32.08	22	34.024	44.953	12.241
Total Current Liabilities Numbers are in millions	2,370.129	2,858.946	2,275.666	1,851.545	1,838.494	1,763.157	3,509.246	127.749	168.321	148.038	154.551	102.522	337.003	403.888	396.587	368.012	512.661	597.879	593.303	551.139	509.121	382.227	298.068	429.783	292.638	406.429	208.031	188.032	163.515	137.583	68.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.311	194.475	497.269	343.09	237.719	283.057	85.972	0	0	0	0	0	5.495	5.495	5.495	5.495	5.495	5.495	5.495	5.495	5.695	4.148	0	0	2.1	14.4	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.115	35.285	38.194	35.227	22.886	23.834	26.248	27.036	4.679	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.091	0	6.689	106.155	64.441	55.005	51.309	0	0	0	0	0	0	0	0	1.047	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	802.393	142.969	8.236	12.166	-42.773	9.959	-6.411	0	0	0	0	0	-5.495	0.5	0.5	0.5	1.7	0.5	0.5	0.5	0.3	0	0	0	0	0	0.369	0.747	1.12	1.494	0
Total Non-Current Liabilities Numbers are in millions	1,014.909	329.345	550.388	496.639	282.273	371.855	157.119	27.036	4.679	0	0	0	5.995	5.995	5.995	7.041	9.081	5.995	5.995	5.995	5.995	4.148	0	0	2.1	14.4	0.369	0.747	1.12	1.494	0
Total Liabilities Numbers are in millions	3,385.038	3,188.291	2,826.055	2,348.183	2,120.767	2,135.012	3,666.364	154.785	173	148.038	154.551	102.522	342.998	409.883	402.581	375.054	521.742	603.873	599.298	557.133	515.115	386.374	298.068	429.783	294.738	420.829	208.4	188.778	164.636	139.077	68.055
Equity:
Preferred Stock Numbers are in millions	0	197.199	179.556	133.721	115.804	119.723	99.76	117.297	117.297	0	143.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	873.101	671.616	671.616	671.616	671.616	671.616	559.68	559.68	559.68	559.68	481.095	481.095	186.613	186.613	186.613	186.613	186.613	186.613	217.462	217.462	217.462	217.462	217.462	217.462	217.462	200.59	133.727	63	70	70	70
Retained Earnings Numbers are in millions	-3,311.323	-3,051.429	-2,249.315	-1,694.646	-1,215.091	333.358	318.552	260.659	307.092	264.294	199.677	142.19	-159.617	-112.142	-84.766	-94.977	-36.123	109.28	44.288	207.079	196.013	188.186	183.354	194.364	173.952	126.636	38.201	45.301	21.179	8.923	3.858
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-197.199	-179.556	-133.721	-115.804	-119.723	-99.76	-117.297	-117.297	0	-143.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,866.236	2,185.786	2,031.247	2,185.786	2,185.786	2,185.786	721.387	721.387	721.387	598.302	-265.183	-127.96	-129.976	132.377	132.377	292.182	294.108	286.249	302.215	312.503	321.166	348.166	345.952	371.805	330.902	132.976	144.893	61.99	11.053	5.65	1.292
Total Shareholders Equity Numbers are in millions	428.013	-391.227	428.53	1,029.036	1,526.507	3,071.037	1,499.86	1,424.43	1,470.863	1,422.276	559.183	495.325	313.685	361.16	388.536	383.817	444.597	533.618	563.185	737.044	734.641	753.814	744.626	764.255	719.633	453.122	316.82	170.291	102.232	84.572	75.15
Total Equity Numbers are in millions	417.483	-401.034	419.789	1,016.476	1,515.349	3,072.267	1,554.398	1,483.602	1,514.445	1,425.053	571.121	497.063	275.111	326.169	408.54	409.859	474.554	530.013	569.161	760.876	794.187	763.873	757.423	796.839	738.318	469.847	316.82	170.291	102.232	84.572	75.15
Total Liabilities & Shareholders Equity Numbers are in millions	3,802.52	2,787.257	3,245.844	3,364.659	3,636.117	5,207.279	5,220.762	1,638.387	1,687.446	1,573.09	725.672	599.584	618.109	736.052	811.121	784.912	996.297	1,133.886	1,168.459	1,318.009	1,309.302	1,150.248	1,055.491	1,226.622	1,033.057	890.676	525.22	359.07	266.868	223.649	143.205

Ligeance Aerospace Technology Co.,Ltd.

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SZSE:000697.SZ