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Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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33.40+0.67 (+2.05%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
445,818
880,719
544,002
485,443
Other short-term investments
-
-
-
3,456
Total cash
445,818
880,719
544,002
488,899
Net receivables
43,142
112,835
106,464
194,559
Inventory
1,531,601
1,439,605
1,326,221
826,914
Other current assets
11,245
1,668
2,387
2,111
Total current assets
2,111,451
2,532,697
2,117,108
1,559,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,197,002
3,971,750
3,271,560
2,167,272
Accumulated depreciation
-757,792
-603,825
-459,019
-348,635
Net property, plant and equipment
4,439,210
3,367,925
2,812,542
1,818,636
Goodwill
581,123
610,362
611,196
612,146
Intangible assets
99,067
107,512
112,038
116,792
Other long-term assets
25,103
117,287
68,026
12,036
Total non-current assets
5,609,515
4,721,239
3,898,669
2,835,174
Total assets
7,720,965
7,253,935
6,015,777
4,394,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,153,271
512,797
714,058
686,140
Accounts payable
404,565
398,982
452,684
375,496
Other current liabilities
20,284
205.1165
131.5927
29.443
Total current liabilities
2,775,383
2,198,545
1,718,383
1,372,890
Non-current liabilities
Long-term debt
1,363,496
994,721
689,261
179,046
Deferred tax liabilities
4,756
5,407
6,241
7,191
Deferred revenues
14,972
14,127
12,952
6,798
Other long-term liabilities
5,548
5,526
4,271
4,104
Total non-current liabilities
1,845,848
1,345,055
969,669
313,743
Total liabilities
4,621,231
3,543,600
2,688,052
1,686,633
Stockholders' equity
Common stock
509,448
506,094
506,093
467,912
Retained earnings
10,324
673,208
543,379
329,116
Total stockholders' equity
3,067,570
3,671,215
3,288,926
2,659,804
Total liabilities and stockholders' equity
7,720,965
7,253,935
6,015,777
4,394,187