Ligao Foods Co.Ltd (300973.SZ)

CNY 44.37

(0.89%)

Net Debt Summary of Ligao Foods Co.Ltd

  • Ligao Foods Co.Ltd's latest annual net debt in 2023 was -103.6 Million CNY , up 73.42% from previous year.
  • Ligao Foods Co.Ltd's latest quarterly net debt in 2024 Q1 was 155.5 Million CNY , up 250.09% from previous quarter.
  • Ligao Foods Co.Ltd reported annual net debt of -389.83 Million CNY in 2022, up 45.52% from previous year.
  • Ligao Foods Co.Ltd reported annual net debt of -715.51 Million CNY in 2021, down -395.64% from previous year.
  • Ligao Foods Co.Ltd reported quarterly net debt of 109.13 Million CNY for 2024 Q2, down -29.82% from previous quarter.
  • Ligao Foods Co.Ltd reported quarterly net debt of 234.19 Million CNY for 2024 Q3, up 78.89% from previous quarter.

Annual Net Debt Chart of Ligao Foods Co.Ltd (2023 - 2017)

Historical Annual Net Debt of Ligao Foods Co.Ltd (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -103.6 Million CNY 73.42%
2022 -389.83 Million CNY 45.52%
2021 -715.51 Million CNY -395.64%
2020 -144.36 Million CNY -8.37%
2019 -133.21 Million CNY -359.66%
2018 -28.98 Million CNY -304.9%
2017 14.14 Million CNY 0.0%

Peer Net Debt Comparison of Ligao Foods Co.Ltd

Name Net Debt Net Debt Difference
Chongqing Fuling Zhacai Group Co., Ltd. -3.67 Billion CNY 97.185%
Shenzhen Kingsino Technology Co.,Ltd. 2.22 Billion CNY 104.666%
Chacha Food Company, Limited -2.28 Billion CNY 95.475%
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. -607.54 Million CNY 82.948%
Joyvio Food Co., Ltd 4.48 Billion CNY 102.308%
Panda Dairy Corporation -160.84 Million CNY 35.59%
CNFC Overseas Fisheries Co.,Ltd 2.26 Billion CNY 104.584%
Chen Ke Ming Food Manufacturing Co., Ltd. 1.95 Billion CNY 105.294%
Shenzhen Cereals Holdings Co., Ltd. 1.04 Billion CNY 109.889%
Hainan Jingliang Holdings Co., Ltd. 564.87 Million CNY 118.341%
Xiwang Foodstuffs Co.,Ltd. 175.33 Million CNY 159.089%
Nanfang Black Sesame Group Co., Ltd. 1.19 Billion CNY 108.703%
Henan Shuanghui Investment & Development Co.,Ltd. 4.38 Billion CNY 102.361%
Chalkis Health Industry Co., Ltd 308.31 Million CNY 133.603%
Shandong Oriental Ocean Sci-Tech Co., Ltd. -766.75 Million CNY 86.488%
TECON BIOLOGY Co.LTD 3.57 Billion CNY 102.898%
Royal Group Co.,Ltd. 1.65 Billion CNY 106.256%
Yantai Shuangta Food Co., Ltd. 311.56 Million CNY 133.252%
Guangdong Jialong Food Co., Ltd. -321.45 Million CNY 67.771%
Jiangxi Huangshanghuang Group Food Co., Ltd. -1.07 Billion CNY 90.353%
HaiXin Foods Co.,Ltd 123.65 Million CNY 183.784%
Yantai China Pet Foods Co., Ltd. 906.78 Million CNY 111.425%
Ganyuan Foods Co., Ltd. -645.08 Million CNY 83.94%
Jinzai Food Group Co.,Ltd. -584.31 Million CNY 82.269%
Zuming Bean Products Co., Ltd 463.03 Million CNY 122.375%
Petpal Pet Nutrition Technology Co., Ltd. 24.11 Million CNY 529.66%
Three Squirrels Inc. 231.92 Million CNY 144.67%
Sirio Pharma Co., Ltd. 834.75 Million CNY 112.411%
Shanghai Hi-Road Food Technology Co., Ltd. -513.28 Million CNY 79.816%
Shanghai Menon Animal Nutrition Technology Co., Ltd. -358.72 Million CNY 71.12%
Jiajia Food Group Co.,Ltd 105.36 Million CNY 198.331%
Guilin Seamild Foods Co., Ltd -450.98 Million CNY 77.028%
Sanquan Food Co., Ltd. -528.4 Million CNY 80.393%
Guangdong Haid Group Co., Limited 1.62 Billion CNY 106.387%
YanKer shop Food Co.,Ltd 234.83 Million CNY 144.117%
Baiyang Investment Group, Inc. 189.55 Million CNY 154.656%
Shandong Longda Meishi Co., Ltd. 1.91 Billion CNY 105.418%
Zhengzhou Qianweiyangchu Food Co., Ltd. -86.4 Million CNY -19.896%
Shandong Delisi Food Co., Ltd. -203.3 Million CNY 49.042%
Daodaoquan Grain and Oil Co.,Ltd. 1.35 Billion CNY 107.653%
CSPC Innovation Pharmaceutical Co., Ltd. -3.42 Billion CNY 96.971%
Gambol Pet Group Co., Ltd. -983.75 Million CNY 89.469%
Guangdong Yantang Dairy Co., Ltd. -227.62 Million CNY 54.485%
Qingdao Foods CO.,LTD. -170.34 Million CNY 39.183%
Yihai Kerry Arawana Holdings Co., Ltd 60.71 Billion CNY 100.171%
By-health Co., Ltd. -3.15 Billion CNY 96.714%
Beingmate Co., Ltd. 39.76 Million CNY 360.537%
Zhanjiang Guolian Aquatic Products Co., Ltd. 1.19 Billion CNY 108.657%
Zhongjing Food Co., Ltd. -718.81 Million CNY 85.587%
Wenzhou Yuanfei pet toy products Co., Ltd. -698.91 Million CNY 85.177%
Shandong Xiantan Co., Ltd. -1.42 Billion CNY 92.706%
Zhejiang Huatong Meat Products Co., Ltd. 4.08 Billion CNY 102.535%
New Hope Dairy Co., Ltd. 3.3 Billion CNY 103.13%
Haoxiangni Health Food Co.,Ltd. -534.66 Million CNY 80.623%