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Ligeance Aerospace Technology Co Ltd
SZSE:000697

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Ligeance Aerospace Technology Co Ltd Logo
Ligeance Aerospace Technology Co Ltd
SZSE:000697
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Price: 8.4 CNY -7.18% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
+24%
Assets
Growth Rates:
1 Year
+35%
3 Years
+13%
5 Years
-27%
7 Years
+132%
10 Years
+424%
3.4B
-10%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+44%
5 Years
+58%
7 Years
+1 477%
10 Years
+1 927%
428m
Equity
Growth Rates:
1 Year
-
3 Years
-58%
5 Years
-86%
7 Years
-70%
10 Years
-23%

Balance Sheet Decomposition
Ligeance Aerospace Technology Co Ltd

3.8B
Assets
3.4B
Liabilities
3.8B
Assets
3.4B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 482.8m
Receivables 483.5m
Other Current Assets 740.4m
Non-Current Assets 2.1B
Long-Term Investments 37.5m
PP&E 1.2B
Intangibles 728.5m
Other Non-Current Assets 143.1m
Current Liabilities 2.4B
Accounts Payable 227m
Accrued Liabilities 137.4m
Short-Term Debt 1.9B
Other Current Liabilities 109.2m
Non-Current Liabilities 1B
Long-Term Debt 860.2m
Other Non-Current Liabilities 144.2m

Balance Sheet
Ligeance Aerospace Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
386
553
353
923
315
75
113
109
42
478
Cash
0
0
0
1
0
0
0
109
42
478
Cash Equivalents
386
553
353
923
314
75
113
0
0
0
Short-Term Investments
0
0
0
0
0
0
9
0
0
5
Total Receivables
27
5
47
390
491
504
236
351
304
483
Accounts Receivables
23
0
0
321
394
403
169
259
242
419
Other Receivables
4
0
46
70
97
101
67
91
62
65
Inventory
6
20
16
180
287
299
283
287
373
472
Other Current Assets
612
330
306
52
28
32
63
67
51
268
Total Current Assets
1 031
908
722
1 545
1 121
910
704
813
770
1 707
PP&E Net
471
692
820
1 123
1 278
1 047
1 056
1 149
1 143
1 187
PP&E Gross
471
692
820
1 123
1 278
1 047
1 056
1 149
1 143
1 187
Accumulated Depreciation
176
211
237
687
784
1 189
1 191
1 256
1 010
1 496
Intangible Assets
37
56
67
258
151
117
208
192
153
136
Goodwill
0
0
0
2 177
2 434
1 328
1 121
861
593
592
Note Receivable
0
0
0
0
0
0
7
3
2
0
Long-Term Investments
30
30
30
29
71
89
117
115
38
38
Other Long-Term Assets
4
2
1
89
153
146
153
113
108
143
Other Assets
0
0
0
2 177
2 434
1 328
1 121
861
593
592
Total Assets
1 573
N/A
1 687
+7%
1 638
-3%
5 221
+219%
5 207
0%
3 636
-30%
3 365
-7%
3 246
-4%
2 807
-14%
3 803
+35%
Liabilities
Accounts Payable
40
40
95
209
254
260
162
197
224
227
Accrued Liabilities
21
20
17
186
174
127
190
132
130
137
Short-Term Debt
75
85
6
3 030
1 094
1 243
926
1 761
2 084
1 897
Current Portion of Long-Term Debt
0
0
0
24
153
154
45
68
334
81
Other Current Liabilities
12
22
10
60
89
54
529
119
87
29
Total Current Liabilities
148
168
128
3 509
1 763
1 839
1 852
2 276
2 859
2 370
Long-Term Debt
0
0
0
86
283
238
343
497
194
860
Deferred Income Tax
0
0
0
0
0
0
0
0
18
24
Minority Interest
3
44
59
55
1
11
13
9
10
11
Other Liabilities
0
5
27
71
89
45
154
53
135
131
Total Liabilities
151
N/A
217
+44%
214
-1%
3 721
+1 639%
2 136
-43%
2 110
-1%
2 336
+11%
2 817
+21%
3 197
+13%
3 375
+6%
Equity
Common Stock
560
560
560
560
672
672
672
672
672
873
Retained Earnings
296
344
298
356
380
1 168
1 648
2 202
3 003
3 264
Additional Paid In Capital
567
567
567
567
2 031
2 031
2 031
2 031
2 031
2 908
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
5
Other Equity
0
0
0
18
12
8
26
72
95
94
Total Equity
1 422
N/A
1 471
+3%
1 424
-3%
1 500
+5%
3 071
+105%
1 527
-50%
1 029
-33%
429
-58%
389
N/A
428
N/A
Total Liabilities & Equity
1 573
N/A
1 687
+7%
1 638
-3%
5 221
+219%
5 207
0%
3 636
-30%
3 365
-7%
3 246
-4%
2 807
-14%
3 803
+35%
Shares Outstanding
Common Shares Outstanding
560
560
560
560
672
672
672
672
672
873

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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