Ligao Foods Co.Ltd
SZSE:300973.SZ
53.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 558.127 | 1,060.596 | 531.909 | 784.031 | 204.231 | 193.298 | 92.965 | 51.197 |
| Short Term Investments
| 183.13 | 253.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 741.257 | 1,314.127 | 531.909 | 784.031 | 204.231 | 193.298 | 92.965 | 51.197 |
| Net Receivables
| 311.496 | 276.76 | 265.137 | 200.362 | 112.732 | 80.409 | 61.625 | 59.001 |
| Inventory
| 380.042 | 262.042 | 312.117 | 281.937 | 140.543 | 116.719 | 121.756 | 100.267 |
| Other Current Assets
| 144.42 | 123.856 | 89.471 | 66.433 | 24.858 | 50.587 | 33.64 | 22.59 |
| Total Current Assets
| 1,577.215 | 1,976.784 | 1,198.634 | 1,332.763 | 482.447 | 441.013 | 309.986 | 233.056 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,824.319 | 1,421.171 | 1,233.577 | 904.336 | 374.325 | 284.94 | 242.119 | 173.523 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 339.361 | 321.263 | 287.195 | 155.911 | 69.036 | 48.305 | 49.313 | 29.284 |
| Goodwill and Intangible Assets
| 339.361 | 321.263 | 287.195 | 155.911 | 69.036 | 48.305 | 49.313 | 29.284 |
| Long Term Investments
| 220.458 | 0 | 40.241 | 35.577 | 14.178 | 8.418 | 6.328 | 4.839 |
| Tax Assets
| 52.231 | 74.993 | 39.239 | 21.012 | 7.933 | 5.278 | 4.72 | 4.625 |
| Other Non-Current Assets
| 364.849 | 0 | 55.864 | 83.152 | 26.767 | 7.304 | 5.795 | 11.577 |
| Total Non-Current Assets
| 2,801.217 | 1,962.896 | 1,656.117 | 1,199.988 | 492.238 | 354.245 | 308.275 | 223.848 |
| Total Assets
| 4,378.433 | 3,939.681 | 2,854.75 | 2,532.751 | 974.685 | 795.258 | 618.261 | 456.904 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 401.186 | 264.028 | 349.545 | 235.754 | 140.545 | 119.07 | 120.326 | 90.551 |
| Short Term Debt
| 175.785 | 77.163 | 85.084 | 0 | 0 | 31.081 | 63.983 | 65.342 |
| Tax Payables
| 61.667 | 33.686 | 43.172 | 64.824 | 45.446 | 30.664 | 20.799 | 20.723 |
| Deferred Revenue
| 0 | 0 | 219.909 | 228.241 | 33.906 | 99.624 | 94.616 | 69.353 |
| Other Current Liabilities
| 265.782 | 196.438 | 196.967 | -46.202 | 100.235 | 100.123 | 98.273 | 83.885 |
| Total Current Liabilities
| 904.421 | 571.315 | 674.769 | 482.617 | 310.167 | 280.938 | 303.381 | 260.501 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 863.292 | 857.349 | 43.465 | 53.752 | 49.904 | 29 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.059 | 6.871 | 8.404 | 10.804 | 12.533 | 14.629 | 9.293 | 1.891 |
| Deferred Tax Liabilities Non-Current
| 16.639 | 17.41 | 0.305 | 0 | 0 | -14.629 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 897.99 | 881.63 | 52.174 | 64.556 | 12.533 | 43.629 | 9.293 | 1.891 |
| Total Liabilities
| 1,802.411 | 1,452.945 | 726.942 | 547.173 | 322.699 | 324.567 | 312.674 | 262.392 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169.34 | 169.34 | 169.34 | 169.34 | 127 | 127 | 127 | 90 |
| Retained Earnings
| 741.195 | 594.597 | 609.535 | 575.055 | 395.658 | 225.11 | 68.627 | 33.722 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 173.488 | 73.399 | 25.073 | 27.893 | 109.96 | 70.79 |
| Other Total Stockholders Equity
| 1,653.259 | 1,707.734 | 1,167.783 | 1,167.783 | 129.328 | 90.688 | 109.96 | 70.79 |
| Total Shareholders Equity
| 2,563.794 | 2,471.671 | 2,120.147 | 1,985.578 | 651.986 | 470.691 | 305.587 | 194.512 |
| Total Equity
| 2,576.022 | 2,486.736 | 2,127.808 | 1,985.578 | 651.986 | 470.691 | 305.587 | 194.512 |
| Total Liabilities & Shareholders Equity
| 4,378.433 | 3,939.681 | 2,854.75 | 2,532.751 | 974.685 | 795.258 | 618.261 | 456.904 |