Anjoy Foods Group Co., Ltd. (SHA:603345)
China
· Delayed Price · Currency is CNY 109.82
+9.98 (10.00%)
Apr 29, 2026, 3:00 PM CST
Anjoy Foods Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,546 | 4,980 | 2,779 | 4,975 | 5,504 | 1,145 | Upgrade
|
| Trading Asset Securities | 3,614 | 3,639 | 3,321 | 1,033 | 672.32 | 55.12 | Upgrade
|
| Cash & Short-Term Investments | 9,159 | 8,619 | 6,100 | 6,009 | 6,176 | 1,200 | Upgrade
|
| Cash Growth | 47.04% | 41.29% | 1.53% | -2.71% | 414.59% | -38.49% | Upgrade
|
| Accounts Receivable | 588.58 | 674.63 | 626.13 | 572.08 | 737 | 542.23 | Upgrade
|
| Other Receivables | 27.12 | 23.17 | 19.92 | 20.58 | 26.06 | 21.69 | Upgrade
|
| Receivables | 615.7 | 697.8 | 646.04 | 592.66 | 763.06 | 563.92 | Upgrade
|
| Inventory | 3,040 | 3,647 | 3,285 | 3,567 | 3,137 | 2,414 | Upgrade
|
| Prepaid Expenses | - | - | 3.62 | 3.3 | - | 2.45 | Upgrade
|
| Other Current Assets | 220.8 | 261.04 | 315.89 | 254.98 | 215.93 | 180.05 | Upgrade
|
| Total Current Assets | 13,036 | 13,226 | 10,351 | 10,426 | 10,292 | 4,361 | Upgrade
|
| Property, Plant & Equipment | 5,567 | 5,577 | 5,359 | 5,128 | 4,110 | 3,224 | Upgrade
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| Long-Term Investments | 16.12 | 15.57 | 13.76 | 15.1 | 9.5 | - | Upgrade
|
| Goodwill | 755.18 | 755.18 | 739.13 | 770.41 | 806.5 | 462.37 | Upgrade
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| Other Intangible Assets | 820.35 | 836.99 | 688.98 | 682.73 | 702.94 | 500.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 167.49 | 167.39 | 157.03 | 154.38 | 143.36 | 174.13 | Upgrade
|
| Long-Term Deferred Charges | 107.18 | 112.2 | 48.3 | 44.28 | 38.56 | 28.64 | Upgrade
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| Other Long-Term Assets | 85.69 | 76.99 | 18.55 | 79.14 | 39.83 | 21.2 | Upgrade
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| Total Assets | 20,555 | 20,767 | 17,375 | 17,300 | 16,143 | 8,771 | Upgrade
|
| Accounts Payable | 1,409 | 1,666 | 1,854 | 1,869 | 1,670 | 1,652 | Upgrade
|
| Accrued Expenses | 142.23 | 668.73 | 670.22 | 646.93 | 619.43 | 453.09 | Upgrade
|
| Short-Term Debt | 574.11 | 890.6 | 111.12 | 325.36 | 489 | 256.33 | Upgrade
|
| Current Portion of Long-Term Debt | 30.09 | - | 0.98 | 0.98 | 0.91 | 13.6 | Upgrade
|
| Current Portion of Leases | - | 15.4 | 6.48 | 1.56 | 3.58 | 4.12 | Upgrade
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| Current Income Taxes Payable | 293.18 | 265.58 | 175.16 | 152.77 | 155.98 | 49.73 | Upgrade
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| Current Unearned Revenue | 408.67 | 573.51 | 260.14 | 629.52 | 439.21 | 263.46 | Upgrade
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| Other Current Liabilities | 634.17 | 203.12 | 600.42 | 380.32 | 484.54 | 458.54 | Upgrade
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| Total Current Liabilities | 3,492 | 4,283 | 3,679 | 4,006 | 3,863 | 3,150 | Upgrade
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| Long-Term Debt | - | - | 0.49 | 1.46 | 2.27 | 141.11 | Upgrade
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| Long-Term Leases | 47.85 | 48.16 | 36.19 | 2.18 | 1.42 | 5.07 | Upgrade
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| Long-Term Unearned Revenue | 173.67 | 170.79 | 131.69 | 132.12 | 118.46 | 99.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.37 | 234.05 | 255.48 | 248.88 | 211.48 | 205.35 | Upgrade
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| Other Long-Term Liabilities | 127.08 | 127.01 | 2.15 | 9.14 | 47.33 | 26.53 | Upgrade
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| Total Liabilities | 4,086 | 4,863 | 4,105 | 4,400 | 4,244 | 3,628 | Upgrade
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| Common Stock | 333.29 | 333.29 | 293.29 | 293.29 | 293.29 | 244.42 | Upgrade
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| Additional Paid-In Capital | 10,054 | 10,054 | 8,144 | 8,043 | 8,024 | 2,420 | Upgrade
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| Retained Earnings | 5,775 | 5,212 | 4,622 | 4,337 | 3,411 | 2,515 | Upgrade
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| Treasury Stock | -108.59 | -108.59 | -108.59 | -45.71 | -47.05 | -104.66 | Upgrade
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| Comprehensive Income & Other | 0.92 | 2.14 | 1.64 | 0.57 | -1.67 | -0.99 | Upgrade
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| Total Common Equity | 16,055 | 15,493 | 12,953 | 12,628 | 11,679 | 5,073 | Upgrade
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| Minority Interest | 414.67 | 410.96 | 317.8 | 272.56 | 219.72 | 70.37 | Upgrade
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| Shareholders' Equity | 16,469 | 15,904 | 13,270 | 12,901 | 11,899 | 5,144 | Upgrade
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| Total Liabilities & Equity | 20,555 | 20,767 | 17,375 | 17,300 | 16,143 | 8,771 | Upgrade
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| Total Debt | 652.05 | 954.16 | 155.26 | 331.54 | 497.17 | 420.23 | Upgrade
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| Net Cash (Debt) | 8,507 | 7,665 | 5,945 | 5,677 | 5,679 | 780.01 | Upgrade
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| Net Cash Growth | 43.92% | 28.93% | 4.72% | -0.03% | 628.09% | -22.64% | Upgrade
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| Net Cash Per Share | 26.70 | 24.81 | 20.34 | 19.36 | 19.96 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 331.27 | 332.13 | 292.13 | 292.25 | 293.29 | 244.42 | Upgrade
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| Total Common Shares Outstanding | 331.27 | 332.13 | 292.13 | 292.25 | 293.29 | 244.42 | Upgrade
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| Working Capital | 9,544 | 8,943 | 6,672 | 6,420 | 6,429 | 1,210 | Upgrade
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| Book Value Per Share | 48.46 | 46.65 | 44.34 | 43.21 | 39.82 | 20.76 | Upgrade
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| Tangible Book Value | 14,479 | 13,900 | 11,524 | 11,175 | 10,170 | 4,111 | Upgrade
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| Tangible Book Value Per Share | 43.71 | 41.85 | 39.45 | 38.24 | 34.67 | 16.82 | Upgrade
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| Buildings | - | 3,912 | 3,752 | 2,807 | 2,206 | 1,881 | Upgrade
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| Machinery | - | 3,700 | 3,288 | 2,668 | 2,322 | 1,931 | Upgrade
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| Construction In Progress | - | 323.59 | 198.45 | 1,064 | 761.09 | 315.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.