Leshan Giantstar Farming&Husbandry Corporation Limited (SHA:603477)

SHA:603477 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	616.32	576.86	445.82	880.72	544	485.44
Trading Asset Securities	-	0.66	-	-	-	3.46
Cash & Short-Term Investments	616.32	577.52	445.82	880.72	544	488.9
Cash Growth	28.35%	29.54%	-49.38%	61.90%	11.27%	71.91%
Accounts Receivable	89.5	91.25	47.29	113.06	120.54	201.46
Other Receivables	18.88	12.34	10.67	23.44	21.53	17.63
Receivables	108.39	103.59	57.97	136.51	142.07	219.09
Inventory	2,775	2,093	1,532	1,440	1,326	826.91
Prepaid Expenses	-	10.26	8.97	1.67	2.39	2.11
Other Current Assets	174.58	79.98	67.1	74.2	102.43	25.94
Total Current Assets	3,674	2,864	2,111	2,533	2,117	1,563
Property, Plant & Equipment	5,197	5,091	4,825	3,807	3,044	1,916
Long-Term Investments	24.92	23.88	14.11	14.11	14.11	16.72
Goodwill	580.25	580.6	581.12	610.36	611.2	612.15
Other Intangible Assets	86.26	87.82	99.07	107.51	112.04	116.79
Long-Term Accounts Receivable	-	22.72	17.43	13.18	6.54	-
Long-Term Deferred Tax Assets	45.93	44.95	41.99	43.42	32.98	37.17
Long-Term Deferred Charges	18.86	13.95	4.75	8.12	9.21	21.04
Other Long-Term Assets	77.31	35.52	25.66	117.86	68.6	12.04
Total Assets	9,705	8,764	7,721	7,254	6,016	4,295
Accounts Payable	921.66	571.34	404.56	398.98	452.68	375.5
Accrued Expenses	88.92	302.89	196.53	229.92	128.57	158.01
Short-Term Debt	1,424	1,108	1,173	512.8	715.14	689.39
Current Portion of Long-Term Debt	769.25	547.74	230.99	635.72	29.43	10
Current Portion of Leases	-	344.62	173.87	140.14	78.98	8.72
Current Income Taxes Payable	9.92	3.87	3.94	2.36	4.71	2.78
Current Unearned Revenue	35.18	19.26	20.67	19.47	23.22	14.45
Other Current Liabilities	1,313	655.08	571.55	259.17	285.66	110.61
Total Current Liabilities	4,562	3,553	2,775	2,199	1,718	1,369
Long-Term Debt	1,359	1,232	1,363	994.72	689.26	179.05
Long-Term Leases	514.82	613.18	457.08	325.27	256.94	21.17
Long-Term Unearned Revenue	16.62	17.17	14.97	14.13	12.95	6.8
Long-Term Deferred Tax Liabilities	3.88	4.23	4.76	5.41	6.24	7.19
Other Long-Term Liabilities	8.79	6.03	5.55	5.53	4.27	4.1
Total Liabilities	6,465	5,426	4,621	3,544	2,688	1,588
Common Stock	510.07	510.07	509.45	506.09	506.09	467.91
Additional Paid-In Capital	2,302	2,302	2,285	2,210	2,210	1,836
Retained Earnings	587.64	565.99	47.44	708.93	577.16	356.54
Treasury Stock	-430.91	-297.16	-	-	-	-
Comprehensive Income & Other	232.63	219.85	225.63	245.78	-4.71	-0.93
Total Common Equity	3,201	3,301	3,068	3,671	3,289	2,660
Minority Interest	38.03	38.07	32.16	39.12	38.8	47.75
Shareholders' Equity	3,239	3,339	3,100	3,710	3,328	2,708
Total Liabilities & Equity	9,705	8,764	7,721	7,254	6,016	4,295
Total Debt	4,068	3,846	3,399	2,609	1,770	908.32
Net Cash (Debt)	-3,451	-3,268	-2,953	-1,728	-1,226	-419.43
Net Cash Per Share	-6.77	-6.42	-5.83	-3.40	-2.52	-1.25
Filing Date Shares Outstanding	510.07	510.07	509.46	506.09	506.09	467.91
Total Common Shares Outstanding	510.07	510.07	509.46	506.09	506.09	467.91
Working Capital	-887.85	-689.24	-663.93	334.15	398.73	193.5
Book Value Per Share	6.28	6.47	6.02	7.25	6.50	5.68
Tangible Book Value	2,535	2,632	2,387	2,953	2,566	1,931
Tangible Book Value Per Share	4.97	5.16	4.69	5.84	5.07	4.13
Buildings	-	3,007	2,917	1,563	1,337	1,054
Machinery	-	1,672	1,590	966.82	875.86	717.27
Construction In Progress	-	395.6	352.98	1,110	846.89	276.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.