Ligao Foods Co.Ltd
Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research and development, production, and selling of baked food raw material and frozen baked foods in China. It offers cream, chocolate, fruit product, snack food, filling series, as well as milk cream and cheese sauce. The company also provides bakery food raw materials, including butter, fruit products, and sauces; fruit produ… Read more
Ligao Foods Co.Ltd (300973) - Total Assets
Latest total assets as of September 2025: CN¥4.50 Billion CNY
Based on the latest financial reports, Ligao Foods Co.Ltd (300973) holds total assets worth CN¥4.50 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ligao Foods Co.Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Ligao Foods Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ligao Foods Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ligao Foods Co.Ltd's total assets of CN¥4.50 Billion consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.8% |
| Accounts Receivable | CN¥311.50 Million | 7.1% |
| Inventory | CN¥380.04 Million | 8.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥339.36 Million | 7.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ligao Foods Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ligao Foods Co.Ltd's current assets represent 36.0% of total assets in 2024, a decrease from 51.0% in 2017.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 11.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
Ligao Foods Co.Ltd Competitors by Total Assets
Key competitors of Ligao Foods Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Ligao Foods Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ligao Foods Co.Ltd generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ligao Foods Co.Ltd generates $6.12 in net profit.
Ligao Foods Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 2.98 | 1.56 |
| Quick Ratio | 1.42 | 2.53 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥726.06 Million | CN¥ 1.21 Billion | CN¥ 172.28 Million |
Ligao Foods Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Ligao Foods Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.69 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | CN¥4.38 Billion |
| Market Capitalization | $376.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ligao Foods Co.Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ligao Foods Co.Ltd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ligao Foods Co.Ltd (2017–2024)
The table below shows the annual total assets of Ligao Foods Co.Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.38 Billion | +11.14% |
| 2023-12-31 | CN¥3.94 Billion | +38.00% |
| 2022-12-31 | CN¥2.85 Billion | +12.71% |
| 2021-12-31 | CN¥2.53 Billion | +159.85% |
| 2020-12-31 | CN¥974.69 Million | +22.56% |
| 2019-12-31 | CN¥795.26 Million | +28.63% |
| 2018-12-31 | CN¥618.26 Million | +35.32% |
| 2017-12-31 | CN¥456.90 Million | -- |