L
Ligao Foods Co Ltd
SZSE:300973
Ligao Foods Co Ltd
SZSE:300973
Price:
42.9
CNY
-1.08%
Market Cap:
7.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Ligao Foods Co Ltd
Ligao Foods Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 333.6m |
| Other Current Assets | 393.8m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 41.6m |
| PP&E | 1.6B |
| Intangibles | 342.4m |
| Other Non-Current Assets | 211.9m |
Balance Sheet
Ligao Foods Co Ltd
Ligao Foods Co Ltd
Currency: CNY
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
51
|
92
|
192
|
203
|
783
|
529
|
1 055
|
|
| Cash |
0
|
0
|
0
|
0
|
783
|
529
|
1 055
|
|
| Cash Equivalents |
50
|
92
|
191
|
203
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
254
|
|
| Total Receivables |
72
|
74
|
115
|
123
|
233
|
326
|
367
|
|
| Accounts Receivables |
59
|
61
|
80
|
113
|
200
|
265
|
218
|
|
| Other Receivables |
13
|
13
|
34
|
10
|
33
|
61
|
149
|
|
| Inventory |
100
|
122
|
117
|
141
|
282
|
312
|
262
|
|
| Other Current Assets |
10
|
22
|
18
|
16
|
34
|
32
|
39
|
|
| Total Current Assets |
233
|
310
|
441
|
482
|
1 333
|
1 199
|
1 977
|
|
| PP&E Net |
185
|
248
|
292
|
397
|
987
|
1 289
|
1 485
|
|
| PP&E Gross |
185
|
248
|
292
|
397
|
987
|
1 289
|
1 485
|
|
| Accumulated Depreciation |
33
|
53
|
77
|
109
|
170
|
260
|
358
|
|
| Intangible Assets |
29
|
49
|
48
|
69
|
156
|
287
|
321
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Other Long-Term Assets |
10
|
11
|
14
|
26
|
57
|
92
|
115
|
|
| Total Assets |
457
N/A
|
618
+35%
|
795
+29%
|
975
+23%
|
2 533
+160%
|
2 868
+13%
|
3 940
+37%
|
|
| Liabilities | ||||||||
| Accounts Payable |
91
|
120
|
119
|
141
|
236
|
350
|
264
|
|
| Accrued Liabilities |
37
|
40
|
51
|
69
|
98
|
132
|
103
|
|
| Short-Term Debt |
65
|
64
|
30
|
0
|
0
|
85
|
77
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
15
|
14
|
22
|
|
| Other Current Liabilities |
68
|
79
|
80
|
101
|
134
|
95
|
104
|
|
| Total Current Liabilities |
261
|
303
|
281
|
310
|
483
|
675
|
571
|
|
| Long-Term Debt |
0
|
0
|
29
|
0
|
54
|
43
|
857
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
13
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
15
|
|
| Other Liabilities |
2
|
9
|
15
|
13
|
11
|
8
|
7
|
|
| Total Liabilities |
262
N/A
|
313
+19%
|
325
+4%
|
323
-1%
|
547
+70%
|
747
+37%
|
1 468
+96%
|
|
| Equity | ||||||||
| Common Stock |
90
|
127
|
127
|
127
|
169
|
169
|
169
|
|
| Retained Earnings |
37
|
74
|
239
|
420
|
618
|
678
|
667
|
|
| Additional Paid In Capital |
68
|
105
|
105
|
105
|
1 198
|
1 273
|
1 384
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
246
|
|
| Total Equity |
195
N/A
|
306
+57%
|
471
+54%
|
652
+39%
|
1 986
+205%
|
2 120
+7%
|
2 472
+17%
|
|
| Total Liabilities & Equity |
457
N/A
|
618
+35%
|
795
+29%
|
975
+23%
|
2 533
+160%
|
2 868
+13%
|
3 940
+37%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
90
|
127
|
127
|
127
|
169
|
169
|
169
|
|
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