Leshan Giantstar Farming&Husbandry Corporation Limited (SHA:603477)
China · Delayed Price · Currency is CNY 14.38
+0.08 (0.56%)
Sep 30, 2026, 3:00 PM CST
SHA:603477 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 693.94 | 756.41 | 576.86 | 445.82 | 880.72 | 544 |
Trading Asset Securities | - | - | 0.66 | - | - | - |
Cash & Short-Term Investments | 693.94 | 756.41 | 577.52 | 445.82 | 880.72 | 544 |
Cash Growth | 3.19% | 30.97% | 29.54% | -49.38% | 61.90% | 11.27% |
Accounts Receivable | 91.81 | 65.11 | 91.25 | 47.29 | 113.06 | 120.54 |
Other Receivables | 18.59 | 10.84 | 12.34 | 10.67 | 23.44 | 21.53 |
Receivables | 110.4 | 75.95 | 103.59 | 57.97 | 136.51 | 142.07 |
Inventory | 2,367 | 2,593 | 2,093 | 1,532 | 1,440 | 1,326 |
Prepaid Expenses | 10.32 | 12.77 | 10.26 | 8.97 | 1.67 | 2.39 |
Other Current Assets | 127.91 | 129.15 | 79.98 | 67.1 | 74.2 | 102.43 |
Total Current Assets | 3,309 | 3,568 | 2,864 | 2,111 | 2,533 | 2,117 |
Property, Plant & Equipment | 4,801 | 5,222 | 5,091 | 4,825 | 3,807 | 3,044 |
Long-Term Investments | 22.8 | 23.63 | 23.28 | 14.11 | 14.11 | 14.11 |
Goodwill | 579.9 | 580.12 | 580.6 | 581.12 | 610.36 | 611.2 |
Other Intangible Assets | 113.08 | 84.14 | 87.82 | 99.07 | 107.51 | 112.04 |
Long-Term Accounts Receivable | 41.78 | 27.85 | 22.72 | 17.43 | 13.18 | 6.54 |
Long-Term Deferred Tax Assets | 44.98 | 45.67 | 44.95 | 41.99 | 43.42 | 32.98 |
Long-Term Deferred Charges | 38.21 | 26.53 | 13.95 | 4.75 | 8.12 | 9.21 |
Other Long-Term Assets | 25.23 | 50.02 | 36.12 | 25.66 | 117.86 | 68.6 |
Total Assets | 8,977 | 9,628 | 8,764 | 7,721 | 7,254 | 6,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,044 | 912.17 | 571.34 | 404.56 | 398.98 | 452.68 |
Accrued Expenses | 375.1 | 419.24 | 302.89 | 196.53 | 229.92 | 128.57 |
Short-Term Debt | 1,384 | 1,435 | 1,108 | 1,173 | 512.8 | 715.14 |
Current Portion of Long-Term Debt | 222.2 | 306.01 | 547.74 | 230.99 | 635.72 | 29.43 |
Current Portion of Leases | 416.78 | 383.49 | 344.62 | 173.87 | 140.14 | 78.98 |
Current Income Taxes Payable | 5.13 | 3.28 | 3.87 | 3.94 | 2.36 | 4.71 |
Current Unearned Revenue | 40.28 | 27.58 | 19.26 | 20.67 | 19.47 | 23.22 |
Other Current Liabilities | 624.13 | 910.91 | 655.08 | 571.55 | 259.17 | 285.66 |
Total Current Liabilities | 4,112 | 4,397 | 3,553 | 2,775 | 2,199 | 1,718 |
Long-Term Debt | 1,455 | 1,557 | 1,232 | 1,363 | 994.72 | 689.26 |
Long-Term Leases | 601.25 | 485.5 | 613.18 | 457.08 | 325.27 | 256.94 |
Long-Term Unearned Revenue | 18.45 | 19.23 | 17.17 | 14.97 | 14.13 | 12.95 |
Long-Term Deferred Tax Liabilities | 3.58 | 3.76 | 4.23 | 4.76 | 5.41 | 6.24 |
Other Long-Term Liabilities | 39.78 | 15.55 | 6.03 | 5.55 | 5.53 | 4.27 |
Total Liabilities | 6,230 | 6,478 | 5,426 | 4,621 | 3,544 | 2,688 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 522.98 | 510.07 | 510.07 | 509.45 | 506.09 | 506.09 |
Additional Paid-In Capital | 2,306 | 2,302 | 2,302 | 2,285 | 2,210 | 2,210 |
Retained Earnings | -337.24 | 510.78 | 565.99 | 47.44 | 708.93 | 577.16 |
Treasury Stock | - | -430.91 | -297.16 | - | - | - |
Comprehensive Income & Other | 220.59 | 220.7 | 219.85 | 225.63 | 245.78 | -4.71 |
Total Common Equity | 2,713 | 3,112 | 3,301 | 3,068 | 3,671 | 3,289 |
Minority Interest | 33.92 | 37.21 | 38.07 | 32.16 | 39.12 | 38.8 |
Shareholders' Equity | 2,747 | 3,150 | 3,339 | 3,100 | 3,710 | 3,328 |
Total Liabilities & Equity | 8,977 | 9,628 | 8,764 | 7,721 | 7,254 | 6,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,080 | 4,167 | 3,846 | 3,399 | 2,609 | 1,770 |
Net Cash (Debt) | -3,386 | -3,410 | -3,268 | -2,953 | -1,728 | -1,226 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.76 | -6.74 | -6.42 | -5.83 | -3.40 | -2.52 |
Filing Date Shares Outstanding | 522.98 | 487.75 | 510.07 | 509.46 | 506.09 | 506.09 |
Total Common Shares Outstanding | 522.98 | 487.75 | 510.07 | 509.46 | 506.09 | 506.09 |
Working Capital | -802.36 | -829.61 | -689.24 | -663.93 | 334.15 | 398.73 |
Book Value Per Share | 5.19 | 6.38 | 6.47 | 6.02 | 7.25 | 6.50 |
Tangible Book Value | 2,020 | 2,448 | 2,632 | 2,387 | 2,953 | 2,566 |
Tangible Book Value Per Share | 3.86 | 5.02 | 5.16 | 4.69 | 5.84 | 5.07 |
Buildings | 3,097 | 3,082 | 3,007 | 2,917 | 1,563 | 1,337 |
Machinery | 1,782 | 1,772 | 1,672 | 1,590 | 966.82 | 875.86 |
Construction In Progress | 461.56 | 448.9 | 395.6 | 352.98 | 1,110 | 846.89 |