Leshan Giantstar Farming&Husbandry Corporation Limited

SSE:603477.SS

20.31 (CNY) • At close July 18, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 576.864445.818880.719544.002485.443284.392308.785462.67954.351155.62929.723
Short Term Investments 0.6580-13.761-247.7783.456000000
Cash and Short Term Investments 577.522445.818880.719544.002488.899284.392308.785462.67954.351155.62929.723
Net Receivables 103.59247.292136.509120.541201.46168.404226.667193.04172.814117.32543.06
Inventory 2,092.5781,531.6011,439.6051,326.221826.914523.022435.524332.598301.161267.8249.998
Other Current Assets 90.24186.7475.864126.34345.67610.32617.2843.3526.90314.411132.592
Total Current Assets 2,863.9332,111.4512,532.6972,117.1081,562.948984.885987.116991.824555.229554.615412.313
Non-Current Assets:
Property, Plant & Equipment, Net 4,521.9434,830.0093,367.9252,812.5421,699.157392.151363.93317.595205.853130.739121.113
Goodwill 580.602581.123610.362611.196612.146000000
Intangible Assets 87.82499.067107.512112.038116.79243.21644.1245.78446.64647.01745.774
Goodwill and Intangible Assets 668.426680.19717.874723.234728.93843.21644.1245.78446.64647.01745.774
Long Term Investments 23.21832.09427.867261.88413.2690-0-00-00
Tax Assets 44.94541.98843.42132.98337.1663.5353.4183.4453.0332.531.19
Other Non-Current Assets 641.64725.234564.15268.026253.8360.1213.2586.85443.20918.9163.585
Total Non-Current Assets 5,900.185,609.5154,721.2393,898.6692,732.366439.023414.725373.678298.74199.203171.661
Total Assets 8,764.1137,720.9657,253.9356,015.7774,295.3151,423.9081,401.8411,365.502853.969753.819583.975
Liabilities & Equity:
Current Liabilities:
Account Payables 571.339404.565398.982452.684375.496258.521238.722154.738107.672.92663.56
Short Term Debt 1,058.3721,153.271512.797822.47686.14252252335.14258.76264.543256.721
Tax Payables 7.913.9366.34112.0857.5111.7613.6394.2418.86112.5699.633
Deferred Revenue 0019.466443.097288.99632.8953.63959.18531.31124.37639.21
Other Current Liabilities 1,915.551,213.6111,260.959516.34285.85431.48742.733-1.21224.44411.80735.104
Total Current Liabilities 3,553.1712,775.3832,198.5451,718.3831,369.451543.77540.734552.092399.665361.042365.018
Non-Current Liabilities:
Long Term Debt 1,496.6841,583.7451,217.848827.529200.21600010.85711.33413.108
Deferred Revenue Non-Current 17.17414.97214.12712.9526.7982.2772.32.171000
Deferred Tax Liabilities Non-Current 4.2344.7565.4076.2417.191000000
Other Non-Current Liabilities 354.256257.347107.673122.94799.538000000
Total Non-Current Liabilities 1,872.3491,845.8481,345.055969.669218.312.2772.32.17110.85711.33413.108
Total Liabilities 5,425.524,621.2313,543.62,688.0521,587.761546.047543.034554.263410.522372.377378.126
Equity:
Preferred Stock 00000000001.537
Common Stock 510.07509.448506.094506.093467.912240240240180180140
Retained Earnings 511.29510.324673.208543.379329.116213.44196.988167.637111.32158.67822.905
Accumulated Other Comprehensive Income/Loss 0262.748281.50429.06626.49225.13720.68417.409139.956131.355-1.537
Other Total Stockholders Equity 2,279.1592,285.052,210.4082,210.3871,863.711373.675397.242373.675139.956131.35522.574
Total Shareholders Equity 3,300.5243,067.573,671.2153,288.9262,659.804852.252831.347798.722431.277370.033183.942
Total Equity 3,338.5933,099.7343,710.3353,327.7252,707.554877.86858.808811.239443.447381.442205.849
Total Liabilities & Shareholders Equity 8,764.1137,720.9657,253.9356,015.7774,295.3151,423.9081,401.8411,365.502853.969753.819583.975