Ligao Foods Co.,Ltd. (SHE:300973)
China
· Delayed Price · Currency is CNY 55.04
+2.20 (4.16%)
Jun 4, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 734.17 | 558.13 | 1,061 | 531.91 | 784.03 | 204.23 | Upgrade
|
| Trading Asset Securities | 217.98 | 183.13 | 253.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 952.15 | 741.26 | 1,314 | 531.91 | 784.03 | 204.23 | Upgrade
|
| Cash Growth | -18.36% | -43.59% | 147.06% | -32.16% | 283.89% | 5.66% | Upgrade
|
| Accounts Receivable | 370.14 | 285.55 | 219.45 | 265.14 | 200.36 | 112.73 | Upgrade
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| Other Receivables | 29.66 | 137.51 | 147.67 | 60.6 | 32.18 | - | Upgrade
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| Receivables | 399.8 | 423.07 | 367.11 | 325.73 | 232.55 | 112.73 | Upgrade
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| Inventory | 373.78 | 380.04 | 262.04 | 312.12 | 281.94 | 140.54 | Upgrade
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| Prepaid Expenses | - | 0.76 | 10.92 | 5.41 | 0.82 | - | Upgrade
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| Other Current Assets | 153 | 32.09 | 22.58 | 23.46 | 33.43 | 24.94 | Upgrade
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| Total Current Assets | 1,879 | 1,577 | 1,977 | 1,199 | 1,333 | 482.45 | Upgrade
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| Property, Plant & Equipment | 1,877 | 1,824 | 1,421 | 1,234 | 904.34 | 374.32 | Upgrade
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| Long-Term Investments | 40.32 | 403.59 | 41.88 | - | - | - | Upgrade
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| Other Intangible Assets | 336.18 | 339.36 | 321.26 | 287.2 | 155.91 | 69.04 | Upgrade
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| Long-Term Deferred Tax Assets | 51.02 | 52.23 | 74.99 | 52 | 21.01 | 7.93 | Upgrade
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| Long-Term Deferred Charges | 80.66 | 79.14 | 39.55 | 40.24 | 35.58 | 18.32 | Upgrade
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| Other Long-Term Assets | 65.08 | 102.58 | 64.04 | 55.86 | 83.15 | 22.63 | Upgrade
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| Total Assets | 4,329 | 4,378 | 3,940 | 2,868 | 2,533 | 974.69 | Upgrade
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| Accounts Payable | 313.64 | 401.19 | 264.03 | 349.55 | 235.75 | 140.54 | Upgrade
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| Accrued Expenses | 51.75 | 191.22 | 155.93 | 148.46 | 126.72 | 101.05 | Upgrade
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| Short-Term Debt | 186.62 | 175.79 | 77.16 | 85.08 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 73.81 | 66.65 | 5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 14.09 | 17.48 | 13.52 | 14.77 | - | Upgrade
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| Current Income Taxes Payable | 54.69 | 28.4 | 6.07 | 17.95 | 41.25 | 28.31 | Upgrade
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| Current Unearned Revenue | 15.39 | 16.21 | 34.52 | 49.05 | 56.33 | 33.91 | Upgrade
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| Other Current Liabilities | 75.19 | 10.88 | 11.12 | 11.15 | 7.8 | 6.36 | Upgrade
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| Total Current Liabilities | 771.1 | 904.42 | 571.32 | 674.77 | 482.62 | 310.17 | Upgrade
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| Long-Term Debt | 859.52 | 826.7 | 816.65 | - | - | - | Upgrade
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| Long-Term Leases | 34.05 | 36.59 | 40.7 | 43.47 | 53.75 | - | Upgrade
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| Long-Term Unearned Revenue | 17.46 | 18.06 | 6.87 | 8.4 | 10.8 | 12.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.08 | 16.64 | 17.41 | 13.06 | - | - | Upgrade
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| Total Liabilities | 1,698 | 1,802 | 1,453 | 739.7 | 547.17 | 322.7 | Upgrade
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| Common Stock | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 | 127 | Upgrade
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| Additional Paid-In Capital | 1,388 | 1,386 | 1,384 | 1,273 | 1,198 | 105.01 | Upgrade
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| Retained Earnings | 904.74 | 816.37 | 665.86 | 677.51 | 618.4 | 419.97 | Upgrade
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| Treasury Stock | -93.84 | -60.49 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 252.91 | 252.22 | 252.02 | - | - | - | Upgrade
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| Total Common Equity | 2,621 | 2,564 | 2,472 | 2,120 | 1,986 | 651.99 | Upgrade
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| Minority Interest | 9.84 | 12.23 | 15.06 | 7.66 | - | - | Upgrade
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| Shareholders' Equity | 2,631 | 2,576 | 2,487 | 2,128 | 1,986 | 651.99 | Upgrade
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| Total Liabilities & Equity | 4,329 | 4,378 | 3,940 | 2,868 | 2,533 | 974.69 | Upgrade
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| Total Debt | 1,154 | 1,120 | 956.99 | 142.07 | 68.52 | - | Upgrade
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| Net Cash (Debt) | -201.85 | -378.56 | 357.13 | 389.84 | 715.51 | 204.23 | Upgrade
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| Net Cash Growth | - | - | -8.39% | -45.52% | 250.34% | 53.31% | Upgrade
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| Net Cash Per Share | -1.19 | -2.19 | 2.05 | 2.14 | 4.59 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 166.93 | 167.53 | 169.34 | 169.34 | 169.34 | 127 | Upgrade
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| Total Common Shares Outstanding | 166.93 | 167.53 | 169.34 | 169.34 | 169.34 | 127 | Upgrade
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| Working Capital | 1,108 | 672.79 | 1,405 | 523.87 | 850.15 | 172.28 | Upgrade
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| Book Value Per Share | 15.70 | 15.30 | 14.60 | 12.52 | 11.73 | 5.13 | Upgrade
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| Tangible Book Value | 2,285 | 2,224 | 2,150 | 1,833 | 1,830 | 582.95 | Upgrade
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| Tangible Book Value Per Share | 13.69 | 13.28 | 12.70 | 10.82 | 10.80 | 4.59 | Upgrade
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| Buildings | - | 674.37 | 503.62 | 351.5 | 160.26 | 83.66 | Upgrade
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| Machinery | - | 1,190 | 877.7 | 661.65 | 516.62 | 316.14 | Upgrade
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| Construction In Progress | - | 352.04 | 303.15 | 386.2 | 313.05 | 83.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.