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Ligao Foods Co Ltd
SZSE:300973

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Ligao Foods Co Ltd
SZSE:300973
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Price: 40.41 CNY -3.14% Market Closed
Market Cap: 6.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ligao Foods Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 327.2m
Other Current Assets 307.3m
Non-Current Assets 2.1B
Long-Term Investments 41.6m
PP&E 1.6B
Intangibles 346.9m
Other Non-Current Assets 105.5m
Current Liabilities 517.2m
Accounts Payable 241.8m
Accrued Liabilities 68.8m
Short-Term Debt 71.2m
Other Current Liabilities 135.4m
Non-Current Liabilities 910.7m
Long-Term Debt 874.9m
Other Non-Current Liabilities 35.8m

Balance Sheet
Ligao Foods Co Ltd

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Balance Sheet
Currency: CNY
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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