Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ)

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002322.SZ
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11.89 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	912.237	590.813	475.672	395.976	428.577	512.903	502.8	548.991	976.59	738.704	613.328	529.392	494.24	495.28	666.365	67.048	61.914	77.914
Short Term Investments Numbers are in millions	-79.865	-91.722	-88.733	171.952	63.065	-104.881	180.835	10.266	280	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	912.237	590.813	475.672	567.929	491.643	512.903	502.8	548.991	976.59	738.704	613.328	529.392	494.24	495.28	666.365	67.048	61.914	77.914
Net Receivables Numbers are in millions	526.881	552.709	501.53	512.834	571.492	505.638	437.048	438.401	339.536	225.382	304.346	279.623	204.817	203.382	102.457	89.15	43.616	44.532
Inventory Numbers are in millions	139.738	186.345	196.256	231.7	250.1	241.958	271.43	192.907	213.556	56.942	63.189	56.316	46.462	35.52	20.806	16.129	9.966	14.815
Other Current Assets Numbers are in millions	61.84	32.999	53.111	52.925	58.099	39.046	193.872	7.122	6.552	2.103	1.371	0.715	-14.16	-10.34	-6.886	-6.848	-2.143	0.098
Total Current Assets Numbers are in millions	1,640.697	1,362.865	1,226.569	1,365.388	1,371.334	1,299.546	1,405.15	1,187.422	1,536.234	1,023.131	982.235	866.046	731.359	723.842	782.743	165.48	113.353	137.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	372.034	423.689	439.092	428.772	477.172	376.464	287.959	262.388	235.772	193.555	205.677	223.52	211.292	140.205	72.838	30.847	26.616	12.338
Goodwill Numbers are in millions	1,324.142	1,324.142	1,333.15	1,527.342	1,599.329	1,630.262	1,665.642	1,667.329	1,374.529	53.818	53.818	53.818	53.818	49.193	0	0	0	0
Intangible Assets Numbers are in millions	28.633	33.314	42.403	44.811	47.281	53.913	61.244	68.278	75.292	16.629	17.45	17.077	14.288	14.673	14.408	14.576	14.851	0.069
Goodwill and Intangible Assets Numbers are in millions	1,352.774	1,357.456	1,375.553	1,572.153	1,646.61	1,684.175	1,726.886	1,735.607	1,449.821	70.447	71.268	70.895	68.107	63.866	14.408	14.576	14.851	0.069
Long Term Investments Numbers are in millions	328.687	329.229	281.767	8.093	60.672	139.816	64.429	70.236	35.129	10	10	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.04	29.275	23.782	24.384	20.298	20.534	9.547	5.768	4.885	3.156	2.878	2.265	5.075	4.012	4.705	0.734	0.465	0.057
Other Non-Current Assets Numbers are in millions	0.973	0	2.408	282.765	164.72	8.865	0	0.06	0.486	19.936	21.053	9.292	0	8.869	12.582	15.11	22.593	7.84
Total Non-Current Assets Numbers are in millions	2,085.508	2,139.648	2,122.603	2,316.168	2,369.472	2,229.855	2,088.821	2,074.059	1,726.093	297.094	310.877	305.972	284.474	216.952	104.533	61.267	64.524	20.304
Total Assets Numbers are in millions	3,726.205	3,502.513	3,349.171	3,681.556	3,740.806	3,529.401	3,493.971	3,261.481	3,262.327	1,320.225	1,293.112	1,172.018	1,015.834	940.794	887.276	226.747	177.877	157.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.322	138.097	159.355	196.971	225.188	119.751	60.976	97.131	50.16	21.456	33.592	34.23	24.434	23.291	6.303	6.865	5.132	20.057
Short Term Debt Numbers are in millions	5.411	5.161	5.054	170.221	221.43	290	125	52.6	14.035	0	0	0	0	0	9	55	44	39.1
Tax Payables Numbers are in millions	33.815	37.332	33.918	35.547	30.909	31.016	32.086	33.703	37.452	8.6	10.335	9.295	17.243	8.55	10.208	6.073	11.331	7.376
Deferred Revenue Numbers are in millions	207.07	114.064	238.907	216.384	92.372	31.016	79.583	88.366	-14.035	0	0	0	0	0	13.809	7.822	14.379	11.722
Other Current Liabilities Numbers are in millions	6.548	150.748	6.615	10.028	215.126	155.941	85.211	47.691	347.236	43.091	20.939	24.415	46.604	34.545	0.154	0.461	0.239	13.74
Total Current Liabilities Numbers are in millions	385.351	408.071	409.931	593.604	754.116	596.708	350.771	285.788	397.396	64.547	54.531	58.646	71.038	57.836	29.266	70.149	63.75	84.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.572	11.059	16.051	20.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5.197	6.541	8.451	10.735	1	1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.069	1.291	3.933	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-20.845	0	0	0	0	0	16.479	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.572	11.059	16.051	5.197	6.541	8.451	10.735	1	1	16.479	0	0	0	0	1.069	1.291	3.933	0
Total Liabilities Numbers are in millions	390.923	419.13	425.983	598.801	760.657	605.159	361.506	286.788	398.396	81.026	54.531	58.646	71.038	57.836	30.335	71.44	67.683	84.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	379.148	379.148	384.497	396.662	396.662	396.662	398.034	401.315	406.379	282.52	282.52	141.26	66.7	66.7	66.7	50	50	5
Retained Earnings Numbers are in millions	1,117.185	906.996	776.775	943.838	868.023	793.193	753.771	597.717	495.92	447.4	421.782	317.073	232.568	179.485	153.061	85.838	42.381	56.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224.656	200.226	178.905	172.813	144.532	1,995.398	85.542	81.888	56.476	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,614.34	1,597.056	1,583.054	1,569.455	1,570.888	-262.338	1,895.157	1,891.876	1,902.031	504.322	532.57	652.886	642.258	634.82	635.242	17.113	17.813	8.261
Total Shareholders Equity Numbers are in millions	3,335.328	3,083.426	2,923.231	3,082.768	2,980.105	2,922.915	3,132.504	2,972.797	2,860.805	1,234.243	1,236.871	1,111.219	941.525	881.004	855.004	152.952	110.194	69.501
Total Equity Numbers are in millions	3,335.282	3,083.383	2,923.189	3,082.755	2,980.149	2,924.242	3,132.465	2,974.694	2,863.931	1,239.199	1,238.581	1,113.372	944.796	882.958	856.941	155.307	110.194	73.044
Total Liabilities & Shareholders Equity Numbers are in millions	3,726.205	3,502.513	3,349.171	3,681.556	3,740.806	3,529.401	3,493.971	3,261.481	3,262.327	1,320.225	1,293.112	1,172.018	1,015.834	940.794	887.276	226.747	177.877	157.663

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