Ligao Foods Co.,Ltd. (SHE:300973)
China · Delayed Price · Currency is CNY 25.45
+0.17 (0.67%)
Sep 14, 2026, 3:04 PM CST
Ligao Foods 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 484.55 | 619.29 | 558.13 | 1,061 | 531.91 | 784.03 |
Trading Asset Securities | 205 | 75.13 | 183.13 | 253.53 | - | - |
Cash & Short-Term Investments | 689.55 | 694.42 | 741.26 | 1,314 | 531.91 | 784.03 |
Cash Growth | -13.53% | -6.32% | -43.59% | 147.06% | -32.16% | 283.89% |
Accounts Receivable | 437.87 | 379.12 | 285.55 | 219.45 | 265.14 | 200.36 |
Other Receivables | 21.57 | 147.47 | 137.51 | 147.67 | 60.6 | 32.18 |
Receivables | 459.44 | 526.59 | 423.07 | 367.11 | 325.73 | 232.55 |
Inventory | 433.09 | 381.23 | 380.04 | 262.04 | 312.12 | 281.94 |
Prepaid Expenses | - | 0.64 | 0.76 | 10.92 | 5.41 | 0.82 |
Other Current Assets | 370.02 | 250.94 | 32.09 | 22.58 | 23.46 | 33.43 |
Total Current Assets | 1,952 | 1,854 | 1,577 | 1,977 | 1,199 | 1,333 |
Property, Plant & Equipment | 2,225 | 2,120 | 1,824 | 1,421 | 1,234 | 904.34 |
Long-Term Investments | 47.09 | 206.49 | 403.59 | 41.88 | - | - |
Other Intangible Assets | 342.43 | 339.52 | 339.36 | 321.26 | 287.2 | 155.91 |
Long-Term Deferred Tax Assets | 53.66 | 47.74 | 52.23 | 74.99 | 52 | 21.01 |
Long-Term Deferred Charges | 70.72 | 63.15 | 79.14 | 39.55 | 40.24 | 35.58 |
Other Long-Term Assets | 47.27 | 67.48 | 102.58 | 64.04 | 55.86 | 83.15 |
Total Assets | 4,738 | 4,698 | 4,378 | 3,940 | 2,868 | 2,533 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 415.51 | 429.13 | 401.19 | 264.03 | 349.55 | 235.75 |
Accrued Expenses | 49.89 | 136.03 | 191.22 | 155.93 | 148.46 | 126.72 |
Short-Term Debt | 339.84 | 299.83 | 175.79 | 77.16 | 85.08 | - |
Current Portion of Long-Term Debt | 41.24 | 56.55 | 66.65 | 5 | - | - |
Current Portion of Leases | - | 11.22 | 14.09 | 17.48 | 13.52 | 14.77 |
Current Income Taxes Payable | 62.23 | 29.92 | 28.4 | 6.07 | 17.95 | 41.25 |
Current Unearned Revenue | 46.04 | 45.08 | 16.21 | 34.52 | 49.05 | 56.33 |
Other Current Liabilities | 53.7 | 16.09 | 10.88 | 11.12 | 11.15 | 7.8 |
Total Current Liabilities | 1,008 | 1,024 | 904.42 | 571.32 | 674.77 | 482.62 |
Long-Term Debt | 924.91 | 905.66 | 826.7 | 816.65 | - | - |
Long-Term Leases | 23.93 | 27.25 | 36.59 | 40.7 | 43.47 | 53.75 |
Long-Term Unearned Revenue | 23.69 | 24.38 | 18.06 | 6.87 | 8.4 | 10.8 |
Long-Term Deferred Tax Liabilities | 40.66 | 44.08 | 16.64 | 17.41 | 13.06 | - |
Total Liabilities | 2,022 | 2,025 | 1,802 | 1,453 | 739.7 | 547.17 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 |
Additional Paid-In Capital | 1,373 | 1,373 | 1,386 | 1,384 | 1,273 | 1,198 |
Retained Earnings | 1,048 | 1,004 | 816.37 | 665.86 | 677.51 | 618.4 |
Treasury Stock | -93.84 | -93.84 | -60.49 | - | - | - |
Comprehensive Income & Other | 217.04 | 216.5 | 252.22 | 252.02 | - | - |
Total Common Equity | 2,713 | 2,669 | 2,564 | 2,472 | 2,120 | 1,986 |
Minority Interest | 3.8 | 3.74 | 12.23 | 15.06 | 7.66 | - |
Shareholders' Equity | 2,717 | 2,673 | 2,576 | 2,487 | 2,128 | 1,986 |
Total Liabilities & Equity | 4,738 | 4,698 | 4,378 | 3,940 | 2,868 | 2,533 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,330 | 1,301 | 1,120 | 956.99 | 142.07 | 68.52 |
Net Cash (Debt) | -640.38 | -606.1 | -378.56 | 357.13 | 389.84 | 715.51 |
Net Cash Growth | - | - | - | -8.39% | -45.52% | 250.34% |
Net Cash Per Share | -3.84 | -3.64 | -2.19 | 2.05 | 2.14 | 4.59 |
Filing Date Shares Outstanding | 165.71 | 166.64 | 167.53 | 169.34 | 169.34 | 169.34 |
Total Common Shares Outstanding | 165.71 | 166.64 | 167.53 | 169.34 | 169.34 | 169.34 |
Working Capital | 943.63 | 829.98 | 672.79 | 1,405 | 523.87 | 850.15 |
Book Value Per Share | 16.37 | 16.02 | 15.30 | 14.60 | 12.52 | 11.73 |
Tangible Book Value | 2,370 | 2,330 | 2,224 | 2,150 | 1,833 | 1,830 |
Tangible Book Value Per Share | 14.30 | 13.98 | 13.28 | 12.70 | 10.82 | 10.80 |
Buildings | - | 803.21 | 674.37 | 503.62 | 351.5 | 160.26 |
Machinery | - | 1,277 | 1,190 | 877.7 | 661.65 | 516.62 |
Construction In Progress | - | 581.72 | 352.04 | 303.15 | 386.2 | 313.05 |