Ligao Foods Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	402.43	558.13	1,061	531.91	784.03	204.23	Upgrade
Trading Asset Securities	205.8	183.13	253.53	-	-	-	Upgrade
Cash & Short-Term Investments	608.23	741.26	1,314	531.91	784.03	204.23	Upgrade
Cash Growth	-44.10%	-43.59%	147.06%	-32.16%	283.89%	5.66%	Upgrade
Accounts Receivable	367.64	285.55	219.45	265.14	200.36	112.73	Upgrade
Other Receivables	29.29	137.51	147.67	60.6	32.18	-	Upgrade
Receivables	396.93	423.07	367.11	325.73	232.55	112.73	Upgrade
Inventory	378.08	380.04	262.04	312.12	281.94	140.54	Upgrade
Prepaid Expenses	-	0.76	10.92	5.41	0.82	-	Upgrade
Other Current Assets	167.51	32.09	22.58	23.46	33.43	24.94	Upgrade
Total Current Assets	1,551	1,577	1,977	1,199	1,333	482.45	Upgrade
Property, Plant & Equipment	2,000	1,824	1,421	1,234	904.34	374.32	Upgrade
Long-Term Investments	414.2	403.59	41.88	-	-	-	Upgrade
Other Intangible Assets	343.84	339.36	321.26	287.2	155.91	69.04	Upgrade
Long-Term Deferred Tax Assets	46.57	52.23	74.99	52	21.01	7.93	Upgrade
Long-Term Deferred Charges	68.94	79.14	39.55	40.24	35.58	18.32	Upgrade
Other Long-Term Assets	72.48	102.58	64.04	55.86	83.15	22.63	Upgrade
Total Assets	4,496	4,378	3,940	2,868	2,533	974.69	Upgrade
Accounts Payable	349.97	401.19	264.03	349.55	235.75	140.54	Upgrade
Accrued Expenses	47.82	191.22	155.93	148.46	126.72	101.05	Upgrade
Short-Term Debt	223.06	175.79	77.16	85.08	-	-	Upgrade
Current Portion of Long-Term Debt	68.6	66.65	5	-	-	-	Upgrade
Current Portion of Leases	-	14.09	17.48	13.52	14.77	-	Upgrade
Current Income Taxes Payable	58.38	28.4	6.07	17.95	41.25	28.31	Upgrade
Current Unearned Revenue	17.38	16.21	34.52	49.05	56.33	33.91	Upgrade
Other Current Liabilities	59.46	10.88	11.12	11.15	7.8	6.36	Upgrade
Total Current Liabilities	824.68	904.42	571.32	674.77	482.62	310.17	Upgrade
Long-Term Debt	894.92	826.7	816.65	-	-	-	Upgrade
Long-Term Leases	29.06	36.59	40.7	43.47	53.75	-	Upgrade
Long-Term Unearned Revenue	25.25	18.06	6.87	8.4	10.8	12.53	Upgrade
Long-Term Deferred Tax Liabilities	15.01	16.64	17.41	13.06	-	-	Upgrade
Total Liabilities	1,789	1,802	1,453	739.7	547.17	322.7	Upgrade
Common Stock	169.34	169.34	169.34	169.34	169.34	127	Upgrade
Additional Paid-In Capital	1,390	1,386	1,384	1,273	1,198	105.01	Upgrade
Retained Earnings	980.9	816.37	665.86	677.51	618.4	419.97	Upgrade
Treasury Stock	-93.84	-60.49	-	-	-	-	Upgrade
Comprehensive Income & Other	253.7	252.22	252.02	-	-	-	Upgrade
Total Common Equity	2,701	2,564	2,472	2,120	1,986	651.99	Upgrade
Minority Interest	6.88	12.23	15.06	7.66	-	-	Upgrade
Shareholders' Equity	2,707	2,576	2,487	2,128	1,986	651.99	Upgrade
Total Liabilities & Equity	4,496	4,378	3,940	2,868	2,533	974.69	Upgrade
Total Debt	1,216	1,120	956.99	142.07	68.52	-	Upgrade
Net Cash (Debt)	-607.41	-378.56	357.13	389.84	715.51	204.23	Upgrade
Net Cash Growth	-	-	-8.39%	-45.52%	250.34%	53.31%	Upgrade
Net Cash Per Share	-3.56	-2.19	2.05	2.14	4.59	1.61	Upgrade
Filing Date Shares Outstanding	166.64	167.53	169.34	169.34	169.34	127	Upgrade
Total Common Shares Outstanding	166.64	167.53	169.34	169.34	169.34	127	Upgrade
Working Capital	726.06	672.79	1,405	523.87	850.15	172.28	Upgrade
Book Value Per Share	16.21	15.30	14.60	12.52	11.73	5.13	Upgrade
Tangible Book Value	2,357	2,224	2,150	1,833	1,830	582.95	Upgrade
Tangible Book Value Per Share	14.14	13.28	12.70	10.82	10.80	4.59	Upgrade
Buildings	-	674.37	503.62	351.5	160.26	83.66	Upgrade
Machinery	-	1,190	877.7	661.65	516.62	316.14	Upgrade
Construction In Progress	-	352.04	303.15	386.2	313.05	83.59	Upgrade

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