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Ligao Foods Co Ltd
SZSE:300973

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Ligao Foods Co Ltd
SZSE:300973
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Price: 43.56 CNY -0.77% Market Closed
Market Cap: 7.4B CNY

Balance Sheet

Balance Sheet Decomposition
Ligao Foods Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 794.3m
Receivables 424.2m
Other Current Assets 514.3m
Non-Current Assets 2.7B
Long-Term Investments 198.1m
PP&E 2B
Intangibles 331.8m
Other Non-Current Assets 120.5m
Current Liabilities 815m
Accounts Payable 349.7m
Accrued Liabilities 70.9m
Short-Term Debt 223.4m
Other Current Liabilities 171m
Non-Current Liabilities 955.5m
Long-Term Debt 914.6m
Other Non-Current Liabilities 41m

Balance Sheet
Ligao Foods Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
51
92
192
203
783
529
1 055
545
Cash
0
0
0
0
783
529
1 055
545
Cash Equivalents
50
92
191
203
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
254
183
Total Receivables
72
74
115
123
233
326
367
423
Accounts Receivables
59
61
80
113
200
265
218
283
Other Receivables
13
13
34
10
33
61
149
140
Inventory
100
122
117
141
282
312
262
380
Other Current Assets
10
22
18
16
34
32
39
46
Total Current Assets
233
310
441
482
1 333
1 199
1 977
1 577
PP&E Net
185
248
292
397
987
1 289
1 485
1 927
PP&E Gross
185
248
292
397
987
1 289
1 485
1 927
Accumulated Depreciation
33
53
77
109
170
260
358
466
Intangible Assets
29
49
48
69
156
287
321
339
Long-Term Investments
0
0
0
0
0
0
42
404
Other Long-Term Assets
10
11
14
26
57
92
115
131
Total Assets
457
N/A
618
+35%
795
+29%
975
+23%
2 533
+160%
2 868
+13%
3 940
+37%
4 378
+11%
Liabilities
Accounts Payable
91
120
119
141
236
350
264
401
Accrued Liabilities
37
40
51
69
98
132
103
116
Short-Term Debt
65
64
30
0
0
85
77
176
Current Portion of Long-Term Debt
0
0
1
0
15
14
22
81
Other Current Liabilities
68
79
80
101
134
95
104
130
Total Current Liabilities
261
303
281
310
483
675
571
904
Long-Term Debt
0
0
29
0
54
43
857
863
Deferred Income Tax
0
0
0
0
0
13
17
17
Minority Interest
0
0
0
0
0
8
15
12
Other Liabilities
2
9
15
13
11
8
7
18
Total Liabilities
262
N/A
313
+19%
325
+4%
323
-1%
547
+70%
747
+37%
1 468
+96%
1 815
+24%
Equity
Common Stock
90
127
127
127
169
169
169
169
Retained Earnings
37
74
239
420
618
678
667
818
Additional Paid In Capital
68
105
105
105
1 198
1 273
1 384
1 386
Unrealized Security Profit/Loss
0
0
0
0
0
0
5
5
Treasury Stock
0
0
0
0
0
0
0
60
Other Equity
0
0
0
0
0
0
246
246
Total Equity
195
N/A
306
+57%
471
+54%
652
+39%
1 986
+205%
2 120
+7%
2 472
+17%
2 564
+4%
Total Liabilities & Equity
457
N/A
618
+35%
795
+29%
975
+23%
2 533
+160%
2 868
+13%
3 940
+37%
4 378
+11%
Shares Outstanding
Common Shares Outstanding
90
127
127
127
169
169
169
168