Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS)
CNY 19.33
(-1.18%)
CNY 19.33
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 7.25 Billion | 6.01 Billion | 4.29 Billion | 1.42 Billion | 1.4 Billion |
| Total Current Assets | 2.11 Billion | 2.53 Billion | 2.11 Billion | 1.56 Billion | 984.88 Million | 987.11 Million |
| Cash And Short Term Investments | 445.81 Million | 880.71 Million | 544 Million | 488.89 Million | 284.39 Million | 308.78 Million |
| Cash and Cash Equivalents | 445.81 Million | 880.71 Million | 544 Million | 485.44 Million | 284.39 Million | 308.78 Million |
| Short Term Investments | - | -13.76 Million | -247.77 Million | 3.45 Million | - | - |
| Net Receivables | 57.96 Million | 210.7 Million | 244.49 Million | 245.02 Million | 174.32 Million | 238.95 Million |
| Inventory | 1.53 Billion | 1.43 Billion | 1.32 Billion | 826.91 Million | 523.02 Million | 435.52 Million |
| Other Current Assets | 76.06 Million | 1.66 Million | 2.38 Million | 2.11 Million | 3.14 Million | 3.85 Million |
| Total Non-Current Assets | 5.6 Billion | 4.72 Billion | 3.89 Billion | 2.73 Billion | 439.02 Million | 414.72 Million |
| Net PPE | 4.83 Billion | 3.36 Billion | 2.81 Billion | 1.69 Billion | 392.15 Million | 363.93 Million |
| Good Will And Intangible Assets | 680.18 Million | 717.87 Million | 723.23 Million | 728.93 Million | 43.21 Million | 44.11 Million |
| Good Will | 581.12 Million | 610.36 Million | 611.19 Million | 612.14 Million | - | - |
| Intangible Assets | 99.06 Million | 107.51 Million | 112.03 Million | 116.79 Million | 43.21 Million | 44.11 Million |
| Long-Term Investments | 32.09 Million | 27.86 Million | 261.88 Million | 13.26 Million | - | - |
| Tax Assets | 41.98 Million | 43.42 Million | 32.98 Million | 37.16 Million | 3.53 Million | 3.41 Million |
| Other Non Current Assets | 25.23 Million | 564.15 Million | 68.02 Million | 253.83 Million | 120.75 Thousand | 3.25 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 4.6 Billion | 3.54 Billion | 2.68 Billion | 1.58 Billion | 546.04 Million | 543.03 Million |
| Total Current Liabilities | 2.77 Billion | 2.19 Billion | 1.71 Billion | 1.36 Billion | 543.76 Million | 540.73 Million |
| Account Payables | 271.56 Million | 398.98 Million | 452.68 Million | 375.49 Million | 258.52 Million | 238.72 Million |
| Tax Payables | 3.93 Million | 6.34 Million | 12.08 Million | 7.51 Million | 1.76 Million | 3.63 Million |
| Short Term Debt | 1.68 Billion | 1.28 Billion | 822.47 Million | 704.92 Million | 252 Million | 252 Million |
| Deferred Revenue | 20.67 Million | 19.46 Million | 443.09 Million | 288.99 Million | 32.89 Million | 3.63 Million |
| Other Current Liabilities | 795.26 Million | 491.44 Million | 131.59 Thousand | 29.44 Thousand | 353.48 Thousand | 46.37 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.34 Billion | 969.66 Million | 218.3 Million | 2.27 Million | 2.3 Million |
| Long-Term Debt | 1.36 Billion | 1.21 Billion | 827.52 Million | 179.04 Million | - | - |
| Deferred Revenue Non Current | 14.97 Million | 14.12 Million | 12.95 Million | 6.79 Million | 2.27 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.65 Million | 107.67 Million | 122.94 Million | 25.27 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.09 Billion | 3.71 Billion | 3.32 Billion | 2.7 Billion | 877.86 Million | 858.8 Million |
| Stock Holders Equity | 3.06 Billion | 3.67 Billion | 3.28 Billion | 2.65 Billion | 852.25 Million | 831.34 Million |
| Common Stock | 509.44 Million | 506.09 Million | 506.09 Million | 467.91 Million | 240 Million | 240 Million |
| Retained Earnings | 10.32 Million | 673.2 Million | 543.37 Million | 329.11 Million | 213.43 Million | 196.98 Million |
| Accumulated other comprehensive income | 262.74 Million | 281.5 Million | 29.06 Million | 26.49 Million | 25.13 Million | 20.68 Million |
| Common Stock Equity | 3.06 Billion | 3.67 Billion | 3.28 Billion | 2.65 Billion | 852.25 Million | 831.34 Million |
| Capital Lease Obligation | 457.07 Million | 223.12 Million | 138.26 Million | 116.6 Million | - | - |
| Total Investments | 32.09 Million | 14.1 Million | 14.1 Million | 16.72 Million | - | - |
| Total Debt | 3.5 Billion | 2.5 Billion | 1.64 Billion | 883.97 Million | 252 Million | 252 Million |
| Net Debt | 3.06 Billion | 1.62 Billion | 1.1 Billion | 398.53 Million | -32.39 Million | -56.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.13 Billion | 7.86 Billion | 7.72 Billion | 7.72 Billion | 7.67 Billion | 7.42 Billion |
| Total Current Assets | 2.48 Billion | 2.26 Billion | 2.11 Billion | 2.11 Billion | 2.36 Billion | 2.25 Billion |
| Cash And Short Term Investments | 374.64 Million | 393.36 Million | 445.81 Million | 445.81 Million | 636.57 Million | 658.53 Million |
| Cash and Cash Equivalents | 374.64 Million | 390.49 Million | 445.81 Million | 445.81 Million | 636.57 Million | 658.53 Million |
| Short Term Investments | -492.85 Million | 2.87 Million | - | - | -442.63 Million | -25.78 Million |
| Net Receivables | 144.16 Million | 59.89 Million | 57.96 Million | 57.96 Million | 166 Million | 183.94 Million |
| Inventory | 1.95 Billion | 1.7 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.4 Billion |
| Other Current Assets | 8.88 Million | 100.83 Million | 76.06 Million | 76.06 Million | 8.88 Million | 5.71 Million |
| Total Non-Current Assets | 5.64 Billion | 5.59 Billion | 5.6 Billion | 5.6 Billion | 5.31 Billion | 4.68 Billion |
| Net PPE | 4.39 Billion | 4.79 Billion | 4.83 Billion | 4.83 Billion | 3.97 Billion | 3.77 Billion |
| Good Will And Intangible Assets | 675.61 Million | 677.65 Million | 680.18 Million | 680.18 Million | 711.26 Million | 714.04 Million |
| Good Will | 580.86 Million | 580.99 Million | 581.12 Million | 581.12 Million | 609.86 Million | 610.03 Million |
| Intangible Assets | 94.75 Million | 96.65 Million | 99.06 Million | 99.06 Million | 101.39 Million | 104 Million |
| Long-Term Investments | 506.95 Million | 30.34 Million | 32.09 Million | 32.09 Million | 456.74 Million | 39.89 Million |
| Tax Assets | 41.93 Million | 42.03 Million | 41.98 Million | 41.98 Million | 58.17 Million | 53.65 Million |
| Other Non Current Assets | 26.04 Million | 55.75 Million | 25.23 Million | 25.23 Million | 111.18 Million | 100.89 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 478.01 Million |
| Total Liabilities | 5.06 Billion | 4.89 Billion | 4.6 Billion | 4.6 Billion | 4.34 Billion | 4.09 Billion |
| Total Current Liabilities | 3.33 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.52 Billion | 2.34 Billion |
| Account Payables | 675.09 Million | 362.68 Million | 271.56 Million | 271.56 Million | 413.13 Million | 421.2 Million |
| Tax Payables | 6.92 Million | 8.29 Million | 3.93 Million | 3.93 Million | 8.11 Million | 5.97 Million |
| Short Term Debt | 1.95 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion | 1.43 Billion |
| Deferred Revenue | 685.86 Million | 18.98 Million | 20.67 Million | 20.67 Million | 481.82 Million | 492.91 Million |
| Other Current Liabilities | 20.35 Million | 702.65 Million | 795.26 Million | 795.26 Million | 250.89 Thousand | 278.56 Thousand |
| Total Non Current Liabilities | 1.72 Billion | 2.05 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion | 1.74 Billion |
| Long-Term Debt | 1.36 Billion | 1.56 Billion | 1.36 Billion | 1.36 Billion | 1.72 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 15.5 Million | 15.75 Million | 14.97 Million | 14.97 Million | 15.25 Million | 15.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.56 Million | 463.01 Million | 447.65 Million | 447.65 Million | 68.98 Million | 4.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.07 Billion | 2.97 Billion | 3.09 Billion | 3.09 Billion | 3.33 Billion | 3.32 Billion |
| Stock Holders Equity | 3.03 Billion | 2.94 Billion | 3.06 Billion | 3.06 Billion | 3.29 Billion | 3.29 Billion |
| Common Stock | 510.06 Million | 510.02 Million | 509.44 Million | 509.44 Million | 506.1 Million | 506.1 Million |
| Retained Earnings | -34.51 Million | -127.72 Million | 10.32 Million | 10.32 Million | 314.24 Million | 308.69 Million |
| Accumulated other comprehensive income | 221.33 Million | 2.55 Billion | 262.74 Million | 262.74 Million | 2.47 Billion | 281.12 Million |
| Common Stock Equity | 3.03 Billion | 2.94 Billion | 3.06 Billion | 3.06 Billion | 3.29 Billion | 3.29 Billion |
| Capital Lease Obligation | 212.69 Million | 458.35 Million | 457.07 Million | 457.07 Million | 222.65 Million | 219.1 Million |
| Total Investments | 14.1 Million | 33.21 Million | 32.09 Million | 32.09 Million | 14.1 Million | 14.1 Million |
| Total Debt | 3.32 Billion | 3.78 Billion | 3.5 Billion | 3.5 Billion | 3.35 Billion | 3.11 Billion |
| Net Debt | 2.94 Billion | 3.39 Billion | 3.06 Billion | 3.06 Billion | 2.72 Billion | 2.45 Billion |
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UHAL
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