Ligao Foods Co.Ltd (300973.SZ) - Quarterly Balance Statement

Home
300973.SZ
Financials

53.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	734.173	558.127	768.142	883.63	822.734	1,060.596	1,114.415	1,103.181	1,367.897	531.909	496.544	580.228	695.211	784.031	812.853	938.97	65.984	204.231	0	164.096	-193.298	193.298
Short Term Investments Numbers are in millions	217.98	183.13	320	250	343.531	253.531	115	-36.131	0	0	0	0	0	0	0	0	0	0	0	0	386.596	0
Cash and Short Term Investments Numbers are in millions	952.153	741.257	1,088.142	1,133.63	1,166.265	1,314.127	1,229.415	1,103.181	1,367.897	531.909	496.544	580.228	695.211	784.031	812.853	938.97	65.984	204.231	0	164.096	193.298	193.298
Net Receivables Numbers are in millions	399.802	311.496	333.643	209.431	300.366	219.446	272.877	238.594	295.48	265.137	186.297	177.775	139.211	200.362	232.225	142.267	140.019	122.68	0	64.474	0	114.616
Inventory Numbers are in millions	373.783	380.042	272.72	260.792	278.387	262.042	278.546	325.615	272.54	312.117	243.409	225.137	246.593	281.937	221.384	197.596	154.982	140.543	0	110.248	0	116.719
Other Current Assets Numbers are in millions	152.999	144.42	121.057	368.935	126.964	181.17	149.265	123.864	100.572	89.471	66.003	56.24	76.599	66.433	60.037	56.149	53.809	24.941	0	23.874	0	26.111
Total Current Assets Numbers are in millions	1,878.737	1,577.215	1,815.561	1,763.357	1,871.981	1,976.784	1,930.103	1,791.253	2,036.489	1,198.634	992.253	1,039.379	1,157.614	1,332.763	1,316.206	1,334.981	414.794	482.447	0	362.693	193.298	441.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,877.054	1,824.319	1,625.066	1,649.433	1,462.801	1,421.171	1,426.808	1,336.196	1,260.412	1,233.577	1,109.288	1,013.555	971.569	904.336	753.797	671.409	478.821	374.325	0	300.587	0	284.94
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	336.18	339.361	342.359	346.921	318.361	321.263	280.466	272.294	285.8	287.195	290.852	292.251	155.045	155.911	156.52	142.066	69.075	69.036	0	69.828	0	48.305
Goodwill and Intangible Assets Numbers are in millions	336.18	339.361	342.359	346.921	318.361	321.263	280.466	272.294	285.8	287.195	290.852	292.251	155.045	155.911	156.52	142.066	69.075	69.036	0	69.828	0	48.305
Long Term Investments Numbers are in millions	-177.659	220.458	41.597	41.597	-301.656	-211.656	-79.82	66.131	38.568	0	41.524	36.975	34.32	35.577	24.709	15.058	12.866	14.178	0	6.65	0	8.418
Tax Assets Numbers are in millions	51.024	52.231	54.422	62.98	67.141	74.993	54.815	46.953	49.267	0	29.27	27.716	25.42	21.012	14.948	9.415	7.059	7.933	0	4.769	0	5.278
Other Non-Current Assets Numbers are in millions	363.718	364.849	157.46	42.534	485.161	357.125	289.366	107.856	107.303	148.101	126.374	126.791	115.21	83.152	74.812	72.985	171.531	26.767	0	12.371	-193.298	7.304
Total Non-Current Assets Numbers are in millions	2,450.317	2,801.217	2,220.904	2,143.466	2,031.807	1,962.896	1,971.636	1,829.429	1,741.35	1,668.874	1,597.309	1,497.288	1,301.563	1,199.988	1,024.786	910.932	739.351	492.238	867.086	394.204	-193.298	354.245
Total Assets Numbers are in millions	4,329.054	4,378.433	4,036.465	3,906.822	3,903.789	3,939.681	3,901.738	3,620.683	3,777.839	2,867.507	2,589.562	2,536.667	2,459.178	2,532.751	2,340.992	2,245.913	1,154.145	974.685	867.086	756.897	0	795.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	313.644	401.186	273.76	241.752	216.952	264.028	348.641	257.06	294.343	349.545	213.446	209.246	169.877	235.754	213.074	166.528	170.561	140.545	0	87.293	0	119.07
Short Term Debt Numbers are in millions	186.621	175.785	111.929	71.243	95.835	77.163	30	0	80.08	98.605	80.073	100.092	1.001	0	0	40.042	20.024	0	0	50.092	0	30.039
Tax Payables Numbers are in millions	54.69	61.667	31.083	14.704	34.189	33.686	53.205	32.715	52.741	0	44.65	42.59	51.856	64.824	43.188	33.215	52.164	45.446	0	23.539	0	30.664
Deferred Revenue Numbers are in millions	0	0	0	26.491	164.443	200.269	154.138	154.626	199.264	0	153.208	142.797	165.766	228.241	17.251	134.058	150.983	-9.966	0	79.67	0	99.624
Other Current Liabilities Numbers are in millions	216.149	265.782	192.744	163.042	133.717	196.438	115.294	137.238	163.668	226.618	-27.582	-25.748	-33.253	-46.202	117.873	-30.371	102.048	134.141	0	42.025	0	70.002
Total Current Liabilities Numbers are in millions	771.104	904.421	609.517	517.232	480.693	571.315	547.141	427.013	590.832	674.769	463.795	468.978	355.248	482.617	374.135	343.472	344.797	310.167	0	217.308	0	280.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	893.568	863.292	851.444	874.889	882.399	857.349	835.358	743.836	735.121	43.465	51.091	47.836	48.654	53.752	70.584	74.161	72.251	49.904	0	30	0	29
Deferred Revenue Non-Current Numbers are in millions	17.463	18.059	5.221	5.823	6.243	6.871	7.485	7.794	7.807	0	9.018	9.614	10.209	10.804	17.741	18.336	11.957	12.533	0	13.701	0	14.629
Deferred Tax Liabilities Non-Current Numbers are in millions	16.082	16.639	14.817	15.231	16.406	17.41	0.269	0.287	0.294	0	0	0	-10.209	-10.804	-0	0	-11.957	0	0	-13.701	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	5.823	0	0	0	7.794	0	21.465	0	0	0	10.804	0	0	0	0	288.471	0	0	0
Total Non-Current Liabilities Numbers are in millions	927.113	897.99	871.482	890.12	905.049	881.63	843.112	751.917	743.222	64.931	60.109	57.45	58.863	64.556	88.325	92.497	84.209	12.533	288.471	43.701	0	43.629
Total Liabilities Numbers are in millions	1,698.217	1,802.411	1,480.999	1,407.352	1,385.742	1,452.945	1,390.253	1,178.931	1,334.054	739.699	523.904	526.428	414.111	547.173	462.461	435.968	429.006	322.699	288.471	261.009	0	324.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	169.34	127	127	0	127	0	127
Retained Earnings Numbers are in millions	829.567	741.195	711.708	645.917	671.369	594.597	683.279	633.058	659.4	677.506	590.861	560.779	615.076	575.055	508.554	447.748	468.811	395.658	0	250.307	0	225.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	349.247	252.518	252.021	1,642.936	455.353	1,606.361	0	1,299.589	112.337	1,260.651	73.399	1,200.637	25.073	129.328	0	0	0	470.691	0
Other Total Stockholders Equity Numbers are in millions	1,622.093	1,653.259	1,660.495	1,314.369	-50.494	1,707.734	0	1,167.783	0	1,273.301	0	1,167.783	0	1,167.783	0	1,192.856	0	129.328	578.615	118.581	0	118.581
Total Shareholders Equity Numbers are in millions	2,621.001	2,563.794	2,541.543	2,478.873	2,502.335	2,471.671	2,495.555	2,425.534	2,435.101	2,120.147	2,059.79	2,010.239	2,045.067	1,985.578	1,878.531	1,809.945	725.139	651.986	578.615	495.889	470.691	470.691
Total Equity Numbers are in millions	2,630.837	2,576.022	2,555.466	2,493.648	2,518.047	2,486.736	2,511.485	2,441.752	2,443.785	2,127.808	2,065.658	2,010.239	2,045.067	1,985.578	1,878.531	1,809.945	725.139	651.986	578.615	495.889	470.691	470.691
Total Liabilities & Shareholders Equity Numbers are in millions	4,329.054	4,378.433	4,036.465	3,906.822	3,903.789	3,939.681	3,901.738	3,620.683	3,777.839	2,867.507	2,589.562	2,536.667	2,459.178	2,532.751	2,340.992	2,245.913	1,154.145	974.685	867.086	756.897	470.691	795.258

Ligao Foods Co.Ltd

SZSE:300973.SZ Add to watchlist

SZSE:300973.SZ