LYGEND RESOURCE (02245) Balance Sheet

12.500
-0.320-2.50%

Trading Apr 27 11:23 CST

19.45BMarket Cap6.15P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

57.67%5.31B

66.82%4.4B

53.90%3.37B

47.63%2.63B

90.22%2.19B

45.30%1.78B

18.07%1.15B

--1.23B

145.94%974.57M

--545.61M

Accounts receivable

26.34%2.38B

-8.84%1.92B

84.46%1.89B

32.68%2.11B

-10.42%1.02B

-14.98%1.59B

11.39%1.14B

--1.87B

86.67%1.03B

--1.14B

Related party payments receivable

17.25%349.49M

-36.35%448.35M

-63.05%298.07M

-55.33%704.41M

-29.46%806.62M

917.69%1.58B

1,005.08%1.14B

--154.95M

-49.41%103.48M

----

Advance deposits and other receivables

-7.62%1.07B

-42.86%1.14B

1.58%1.16B

139.74%2B

82.44%1.15B

33.38%833.46M

18.75%627.71M

--624.89M

20.25%528.6M

--513.55M

Cash and equivalents

46.49%7.37B

61.01%6.37B

9.00%5.03B

-29.69%3.96B

4.11%4.62B

90.23%5.63B

213.78%4.43B

--2.96B

450.13%1.41B

--697.73M

Secured deposit

190.10%2.47B

110.77%1.3B

70.56%850.34M

52.08%618.08M

58.85%498.56M

-37.40%406.42M

-47.55%313.85M

--649.25M

196.01%598.4M

--306.77M

Financial assets at fair value-current assets

----

-41.31%44.7M

--12.18M

--76.16M

----

--8.1M

Derivative financial instruments-current assets

--454K

----

Total current assets

50.47%18.96B

29.63%15.58B

22.58%12.6B

1.32%12.02B

16.48%10.28B

56.93%11.86B

90.04%8.82B

--7.56B

110.97%4.64B

--3.21B

Non-current assets

Property, plant and equipment

17.60%25.45B

23.22%24.19B

27.51%21.64B

59.36%19.63B

76.40%16.97B

68.02%12.32B

66.59%9.62B

--7.33B

1,763.54%5.78B

--288.94M

Investment property

-34.68%218.96M

--264.66M

--335.24M

----

Advance payment

-45.69%164.97M

29.07%226M

-17.71%303.76M

-88.79%175.09M

-55.28%369.13M

131.96%1.56B

134.79%825.4M

--673.28M

13,431.83%351.56M

--25.42M

Associated company interest

19.62%2.35B

26.75%2.19B

25.59%1.96B

27.60%1.73B

187.04%1.56B

142.97%1.35B

-6.34%544.96M

--556.56M

-42.71%581.88M

--1.43B

Interests in Joint Venture

----

--677K

--291.96M

Secured deposits-non-current assets

----

-86.46%40.63M

--300M

Financial assets at fair value-non-current assets

----

--44.33M

----

Derivative financial instruments-non-current assets

----

-88.36%4.96M

-87.71%6.34M

-51.40%42.61M

-46.07%51.6M

--87.68M

--95.68M

----

Intangible assets

-27.11%175.63M

-20.02%213.72M

-46.11%240.94M

-45.83%267.21M

-13.45%447.08M

-4.97%493.25M

-2.08%516.55M

--519.03M

21,222.72%527.52M

--4.01M

Goodwill

0.00%218.04M

--218.04M

----

Deferred tax assets

91.88%204.11M

18.65%130.56M

10.04%106.37M

-5.13%110.03M

45.25%96.67M

76.32%115.99M

54.12%66.55M

--65.78M

77.71%43.18M

--39.21M

Total non-current assets

15.55%29.3B

22.31%27.96B

24.30%25.36B

40.41%22.86B

69.78%20.4B

70.32%16.28B

57.32%12.02B

--9.56B

354.81%7.64B

--2.47B

Total assets

27.14%48.26B

24.83%43.54B

23.72%37.96B

23.93%34.88B

47.21%30.68B

64.41%28.15B

69.69%20.84B

--17.12B

216.49%12.28B

--5.68B

Liabilities

Current liabilities

Accounts payable

54.64%2.35B

14.83%2.03B

21.85%1.52B

35.17%1.77B

29.43%1.25B

30.00%1.31B

32.51%965.25M

--1.01B

15.20%728.41M

--670.92M

Tax payable

597.22%697.63M

1,749.54%286.11M

39.79%100.06M

-60.68%15.47M

-62.92%71.58M

-79.10%39.34M

-16.28%193.02M

--188.25M

-6.09%230.55M

--172.82M

Amounts payable to associated parties-current liabilities

-1.24%1.35B

125.27%1.38B

105.93%1.37B

-17.88%611.46M

401.54%663M

79.90%744.61M

-43.20%132.19M

--413.91M

292.30%232.73M

--1.06B

Other payables and accrued expenses

23.77%3.44B

74.83%3.15B

21.80%2.78B

27.86%1.8B

100.31%2.28B

40.42%1.41B

36.24%1.14B

--1B

331.89%836.25M

--184.3M

Bank loans and overdrafts

9.52%8.63B

45.89%10.72B

67.98%7.88B

59.72%7.35B

99.87%4.69B

78.18%4.6B

103.10%2.35B

--2.58B

12.83%1.16B

--1.74B

Derivative financial instrument-current liabilities

--10.08M

----

--409K

530.42%42.69M

----

--6.77M

----

Financial lease liabilities-current liabilities

-29.08%7.03M

-55.17%8.35M

-45.61%9.91M

88.81%18.62M

53.78%18.22M

-27.26%9.86M

37.17%11.85M

--13.56M

169.60%8.64M

--3.74M

Total current liabilities

20.49%16.63B

50.94%17.9B

48.60%13.8B

41.35%11.86B

91.33%9.29B

56.59%8.39B

38.82%4.85B

--5.36B

41.15%3.5B

--4.12B

Net current assets

294.52%2.33B

-1,536.99%-2.32B

-220.72%-1.2B

-95.36%161.28M

-74.99%993.28M

57.76%3.47B

246.12%3.97B

--2.2B

515.97%1.15B

---905M

Total assets less current liabilities

30.94%31.63B

11.39%25.65B

12.92%24.16B

16.54%23.02B

33.82%21.39B

67.97%19.76B

81.98%15.99B

--11.76B

525.94%8.79B

--1.57B

Non-current liabilities

Long-term bank loan

67.59%9.97B

-17.27%5.65B

-12.15%5.95B

-2.89%6.83B

74.35%6.77B

80.28%7.03B

8.04%3.88B

--3.9B

--3.6B

----

Long-term remuneration payable to staff and workers

28.18%59.56M

39.86%53.38M

33.25%46.46M

48.09%38.17M

91.61%34.87M

108.38%25.77M

108.42%18.2M

--12.37M

--8.73M

----

Payments payable to related parties-non-current liabilities

----

-98.96%9.31M

-94.54%57.06M

--891.58M

--1.04B

----

Financial lease liabilities-non-current liabilities

-66.48%3.24M

-80.06%8.54M

-80.07%9.67M

-19.96%42.83M

2.98%48.49M

1.56%53.51M

2,012.61%47.09M

--52.69M

13.72%2.23M

--3.11M

Deferred tax liability

63.94%670.49M

2,001.06%612.29M

10,053.35%408.98M

464.00%29.14M

-13.45%4.03M

-61.50%5.17M

-5.43%4.65M

--13.42M

-48.27%4.92M

--4.97M

Special items of non-current liabilities

162.57%9.04M

102.04%8.1M

-14.11%3.44M

-6.51%4.01M

-12.29%4.01M

--4.29M

--4.57M

----

Total non-current liabilities

65.45%10.71B

-19.07%6.34B

-18.12%6.48B

10.02%7.84B

99.75%7.91B

78.96%7.12B

9.63%3.96B

--3.98B

31,381.55%3.61B

--8.08M

Total liabilities

34.85%27.34B

23.08%24.24B

17.91%20.27B

26.96%19.69B

95.11%17.19B

66.13%15.51B

23.99%8.81B

--9.34B

185.64%7.11B

--4.12B

Total assets less total liabilities

18.30%20.92B

27.10%19.3B

31.12%17.68B

20.21%15.19B

12.12%13.49B

62.35%12.63B

132.48%12.03B

--7.78B

271.66%5.17B

--1.56B

Total equity and non-current liabilities

30.94%31.63B

11.39%25.65B

12.92%24.16B

16.54%23.02B

33.82%21.39B

67.97%19.76B

81.98%15.99B

--11.76B

525.94%8.79B

--1.57B

Equity

Share capital

0.00%1.56B

18.07%1.56B

--1.32B

159.40%1.32B

--1.03B

Reserve

21.41%11.17B

25.69%10.03B

20.62%9.2B

13.08%7.98B

10.25%7.63B

110.17%7.06B

280.11%6.92B

--3.36B

106.42%1.82B

--523.95M

Shareholders' Equity

18.31%12.73B

21.50%11.59B

17.13%10.76B

10.72%9.54B

8.37%9.19B

84.22%8.61B

170.09%8.48B

--4.68B

125.78%3.14B

--1.55B

Non-controlling interest

18.29%8.19B

36.56%7.71B

61.02%6.92B

40.57%5.65B

21.07%4.3B

29.42%4.02B

74.49%3.55B

--3.11B

98,746.96%2.04B

--5.15M

Total equity

18.30%20.92B

27.10%19.3B

31.12%17.68B

20.21%15.19B

12.12%13.49B

62.35%12.63B

132.48%12.03B

--7.78B

271.66%5.17B

--1.56B

Total equity and total liabilities

27.14%48.26B

24.83%43.54B

23.72%37.96B

23.93%34.88B

47.21%30.68B

64.41%28.15B

69.69%20.84B

--17.12B

216.49%12.28B

--5.68B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	57.67%5.31B	66.82%4.4B	53.90%3.37B	47.63%2.63B	90.22%2.19B	45.30%1.78B	18.07%1.15B	--1.23B	145.94%974.57M	--545.61M
Accounts receivable	26.34%2.38B	-8.84%1.92B	84.46%1.89B	32.68%2.11B	-10.42%1.02B	-14.98%1.59B	11.39%1.14B	--1.87B	86.67%1.03B	--1.14B
Related party payments receivable	17.25%349.49M	-36.35%448.35M	-63.05%298.07M	-55.33%704.41M	-29.46%806.62M	917.69%1.58B	1,005.08%1.14B	--154.95M	-49.41%103.48M	----
Advance deposits and other receivables	-7.62%1.07B	-42.86%1.14B	1.58%1.16B	139.74%2B	82.44%1.15B	33.38%833.46M	18.75%627.71M	--624.89M	20.25%528.6M	--513.55M
Cash and equivalents	46.49%7.37B	61.01%6.37B	9.00%5.03B	-29.69%3.96B	4.11%4.62B	90.23%5.63B	213.78%4.43B	--2.96B	450.13%1.41B	--697.73M
Secured deposit	190.10%2.47B	110.77%1.3B	70.56%850.34M	52.08%618.08M	58.85%498.56M	-37.40%406.42M	-47.55%313.85M	--649.25M	196.01%598.4M	--306.77M
Financial assets at fair value-current assets	----	----	----	----	----	-41.31%44.7M	--12.18M	--76.16M	----	--8.1M
Derivative financial instruments-current assets	--454K	----	----	----	----	----	----	----	----	----
Total current assets	50.47%18.96B	29.63%15.58B	22.58%12.6B	1.32%12.02B	16.48%10.28B	56.93%11.86B	90.04%8.82B	--7.56B	110.97%4.64B	--3.21B
Non-current assets
Property, plant and equipment	17.60%25.45B	23.22%24.19B	27.51%21.64B	59.36%19.63B	76.40%16.97B	68.02%12.32B	66.59%9.62B	--7.33B	1,763.54%5.78B	--288.94M
Investment property	-34.68%218.96M	--264.66M	--335.24M	----	----	----	----	----	----	----
Advance payment	-45.69%164.97M	29.07%226M	-17.71%303.76M	-88.79%175.09M	-55.28%369.13M	131.96%1.56B	134.79%825.4M	--673.28M	13,431.83%351.56M	--25.42M
Associated company interest	19.62%2.35B	26.75%2.19B	25.59%1.96B	27.60%1.73B	187.04%1.56B	142.97%1.35B	-6.34%544.96M	--556.56M	-42.71%581.88M	--1.43B
Interests in Joint Venture	----	----	----	----	----	----	----	----	--677K	--291.96M
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	-86.46%40.63M	--300M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	--44.33M	----	----
Derivative financial instruments-non-current assets	----	-88.36%4.96M	-87.71%6.34M	-51.40%42.61M	-46.07%51.6M	--87.68M	--95.68M	----	----	----
Intangible assets	-27.11%175.63M	-20.02%213.72M	-46.11%240.94M	-45.83%267.21M	-13.45%447.08M	-4.97%493.25M	-2.08%516.55M	--519.03M	21,222.72%527.52M	--4.01M
Goodwill	0.00%218.04M	0.00%218.04M	0.00%218.04M	0.00%218.04M	0.00%218.04M	0.00%218.04M	0.00%218.04M	--218.04M	--218.04M	----
Deferred tax assets	91.88%204.11M	18.65%130.56M	10.04%106.37M	-5.13%110.03M	45.25%96.67M	76.32%115.99M	54.12%66.55M	--65.78M	77.71%43.18M	--39.21M
Total non-current assets	15.55%29.3B	22.31%27.96B	24.30%25.36B	40.41%22.86B	69.78%20.4B	70.32%16.28B	57.32%12.02B	--9.56B	354.81%7.64B	--2.47B
Total assets	27.14%48.26B	24.83%43.54B	23.72%37.96B	23.93%34.88B	47.21%30.68B	64.41%28.15B	69.69%20.84B	--17.12B	216.49%12.28B	--5.68B
Liabilities
Current liabilities
Accounts payable	54.64%2.35B	14.83%2.03B	21.85%1.52B	35.17%1.77B	29.43%1.25B	30.00%1.31B	32.51%965.25M	--1.01B	15.20%728.41M	--670.92M
Tax payable	597.22%697.63M	1,749.54%286.11M	39.79%100.06M	-60.68%15.47M	-62.92%71.58M	-79.10%39.34M	-16.28%193.02M	--188.25M	-6.09%230.55M	--172.82M
Amounts payable to associated parties-current liabilities	-1.24%1.35B	125.27%1.38B	105.93%1.37B	-17.88%611.46M	401.54%663M	79.90%744.61M	-43.20%132.19M	--413.91M	292.30%232.73M	--1.06B
Other payables and accrued expenses	23.77%3.44B	74.83%3.15B	21.80%2.78B	27.86%1.8B	100.31%2.28B	40.42%1.41B	36.24%1.14B	--1B	331.89%836.25M	--184.3M
Bank loans and overdrafts	9.52%8.63B	45.89%10.72B	67.98%7.88B	59.72%7.35B	99.87%4.69B	78.18%4.6B	103.10%2.35B	--2.58B	12.83%1.16B	--1.74B
Derivative financial instrument-current liabilities	--10.08M	----	----	----	----	--409K	530.42%42.69M	----	--6.77M	----
Financial lease liabilities-current liabilities	-29.08%7.03M	-55.17%8.35M	-45.61%9.91M	88.81%18.62M	53.78%18.22M	-27.26%9.86M	37.17%11.85M	--13.56M	169.60%8.64M	--3.74M
Total current liabilities	20.49%16.63B	50.94%17.9B	48.60%13.8B	41.35%11.86B	91.33%9.29B	56.59%8.39B	38.82%4.85B	--5.36B	41.15%3.5B	--4.12B
Net current assets	294.52%2.33B	-1,536.99%-2.32B	-220.72%-1.2B	-95.36%161.28M	-74.99%993.28M	57.76%3.47B	246.12%3.97B	--2.2B	515.97%1.15B	---905M
Total assets less current liabilities	30.94%31.63B	11.39%25.65B	12.92%24.16B	16.54%23.02B	33.82%21.39B	67.97%19.76B	81.98%15.99B	--11.76B	525.94%8.79B	--1.57B
Non-current liabilities
Long-term bank loan	67.59%9.97B	-17.27%5.65B	-12.15%5.95B	-2.89%6.83B	74.35%6.77B	80.28%7.03B	8.04%3.88B	--3.9B	--3.6B	----
Long-term remuneration payable to staff and workers	28.18%59.56M	39.86%53.38M	33.25%46.46M	48.09%38.17M	91.61%34.87M	108.38%25.77M	108.42%18.2M	--12.37M	--8.73M	----
Payments payable to related parties-non-current liabilities	----	-98.96%9.31M	-94.54%57.06M	--891.58M	--1.04B	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-66.48%3.24M	-80.06%8.54M	-80.07%9.67M	-19.96%42.83M	2.98%48.49M	1.56%53.51M	2,012.61%47.09M	--52.69M	13.72%2.23M	--3.11M
Deferred tax liability	63.94%670.49M	2,001.06%612.29M	10,053.35%408.98M	464.00%29.14M	-13.45%4.03M	-61.50%5.17M	-5.43%4.65M	--13.42M	-48.27%4.92M	--4.97M
Special items of non-current liabilities	162.57%9.04M	102.04%8.1M	-14.11%3.44M	-6.51%4.01M	-12.29%4.01M	--4.29M	--4.57M	----	----	----
Total non-current liabilities	65.45%10.71B	-19.07%6.34B	-18.12%6.48B	10.02%7.84B	99.75%7.91B	78.96%7.12B	9.63%3.96B	--3.98B	31,381.55%3.61B	--8.08M
Total liabilities	34.85%27.34B	23.08%24.24B	17.91%20.27B	26.96%19.69B	95.11%17.19B	66.13%15.51B	23.99%8.81B	--9.34B	185.64%7.11B	--4.12B
Total assets less total liabilities	18.30%20.92B	27.10%19.3B	31.12%17.68B	20.21%15.19B	12.12%13.49B	62.35%12.63B	132.48%12.03B	--7.78B	271.66%5.17B	--1.56B
Total equity and non-current liabilities	30.94%31.63B	11.39%25.65B	12.92%24.16B	16.54%23.02B	33.82%21.39B	67.97%19.76B	81.98%15.99B	--11.76B	525.94%8.79B	--1.57B
Equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	18.07%1.56B	18.07%1.56B	--1.32B	159.40%1.32B	--1.03B
Reserve	21.41%11.17B	25.69%10.03B	20.62%9.2B	13.08%7.98B	10.25%7.63B	110.17%7.06B	280.11%6.92B	--3.36B	106.42%1.82B	--523.95M
Shareholders' Equity	18.31%12.73B	21.50%11.59B	17.13%10.76B	10.72%9.54B	8.37%9.19B	84.22%8.61B	170.09%8.48B	--4.68B	125.78%3.14B	--1.55B
Non-controlling interest	18.29%8.19B	36.56%7.71B	61.02%6.92B	40.57%5.65B	21.07%4.3B	29.42%4.02B	74.49%3.55B	--3.11B	98,746.96%2.04B	--5.15M
Total equity	18.30%20.92B	27.10%19.3B	31.12%17.68B	20.21%15.19B	12.12%13.49B	62.35%12.63B	132.48%12.03B	--7.78B	271.66%5.17B	--1.56B
Total equity and total liabilities	27.14%48.26B	24.83%43.54B	23.72%37.96B	23.93%34.88B	47.21%30.68B	64.41%28.15B	69.69%20.84B	--17.12B	216.49%12.28B	--5.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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