Anji Foodstuff Co., Ltd (SHA:603696)
China
· Delayed Price · Currency is CNY 17.37
+0.04 (0.23%)
Mar 10, 2026, 11:29 AM CST
Anji Foodstuff Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 162.87 | 189.16 | 168.64 | 146.9 | 158.45 | 89.45 | Upgrade
|
| Short-Term Investments | - | 10 | 32.84 | - | - | - | Upgrade
|
| Trading Asset Securities | 39.76 | 31.61 | 87.25 | 131.46 | 145.09 | 177.62 | Upgrade
|
| Cash & Short-Term Investments | 202.62 | 230.77 | 288.73 | 278.36 | 303.54 | 267.06 | Upgrade
|
| Cash Growth | -5.73% | -20.08% | 3.73% | -8.30% | 13.66% | -15.31% | Upgrade
|
| Accounts Receivable | 28.98 | 23.96 | 12.64 | 10.42 | 12.12 | 15.41 | Upgrade
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| Other Receivables | 11.81 | 2.53 | 1.51 | 1.24 | 1.27 | 0.94 | Upgrade
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| Receivables | 40.79 | 26.49 | 14.15 | 11.66 | 13.39 | 16.35 | Upgrade
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| Inventory | 27.77 | 25.71 | 27.06 | 37.19 | 34.73 | 40.64 | Upgrade
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| Other Current Assets | 46.8 | 40.96 | 32.26 | 36.08 | 25.2 | 40.99 | Upgrade
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| Total Current Assets | 317.98 | 323.93 | 362.2 | 363.3 | 376.87 | 365.04 | Upgrade
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| Property, Plant & Equipment | 234.45 | 225.61 | 209.12 | 188.43 | 189.95 | 179.66 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.98 | Upgrade
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| Other Intangible Assets | 33.24 | 34.19 | 35.32 | 36.39 | 37.37 | 38.64 | Upgrade
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| Long-Term Deferred Tax Assets | 3.36 | 3.18 | 3.67 | 3.93 | 3.22 | 4.16 | Upgrade
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| Long-Term Deferred Charges | 2.61 | 0.8 | 1.26 | 1.3 | 0.49 | 0.3 | Upgrade
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| Other Long-Term Assets | 21.78 | 30.45 | 16.46 | 33.93 | 33.23 | 35.88 | Upgrade
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| Total Assets | 613.43 | 618.16 | 628.04 | 627.28 | 641.12 | 625.66 | Upgrade
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| Accounts Payable | 6.56 | 6.59 | 33.57 | 28.21 | 42.27 | 10.31 | Upgrade
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| Accrued Expenses | 6.27 | 11.26 | 17.25 | 16.4 | 20.37 | 15.12 | Upgrade
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| Current Portion of Leases | - | - | 1.09 | 1 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 5.84 | 4.99 | 3.06 | 4.97 | 4.96 | 4.69 | Upgrade
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| Current Unearned Revenue | 9.63 | 14 | 13.16 | 32.63 | 19.03 | 24.21 | Upgrade
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| Other Current Liabilities | 2.98 | 2.43 | 2.64 | 5.69 | 3.45 | 5.34 | Upgrade
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| Total Current Liabilities | 31.28 | 39.28 | 70.76 | 88.9 | 91.01 | 59.67 | Upgrade
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| Long-Term Leases | 1.68 | - | - | 1.08 | 1.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.01 | 0 | 0.01 | 0.16 | 0.37 | Upgrade
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| Total Liabilities | 33.13 | 39.29 | 70.76 | 89.99 | 92.37 | 60.04 | Upgrade
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| Common Stock | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Additional Paid-In Capital | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 | Upgrade
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| Retained Earnings | 143.2 | 141.15 | 120.46 | 101.13 | 116.69 | 130.1 | Upgrade
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| Comprehensive Income & Other | -5.66 | -5.03 | -5.94 | -6.59 | -10.69 | -7.23 | Upgrade
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| Shareholders' Equity | 580.3 | 578.87 | 557.28 | 537.29 | 548.75 | 565.62 | Upgrade
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| Total Liabilities & Equity | 613.43 | 618.16 | 628.04 | 627.28 | 641.12 | 625.66 | Upgrade
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| Total Debt | 1.68 | - | 1.09 | 2.08 | 2.13 | - | Upgrade
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| Net Cash (Debt) | 200.94 | 230.77 | 287.64 | 276.28 | 301.41 | 267.06 | Upgrade
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| Net Cash Growth | -6.44% | -19.77% | 4.11% | -8.34% | 12.86% | -15.31% | Upgrade
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| Net Cash Per Share | 0.85 | 0.96 | 1.20 | 1.20 | 1.26 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Total Common Shares Outstanding | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Working Capital | 286.71 | 284.65 | 291.44 | 274.4 | 285.86 | 305.37 | Upgrade
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| Book Value Per Share | 2.47 | 2.46 | 2.37 | 2.28 | 2.33 | 2.40 | Upgrade
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| Tangible Book Value | 547.05 | 544.68 | 521.96 | 500.9 | 511.38 | 526.98 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.32 | 2.22 | 2.13 | 2.17 | 2.24 | Upgrade
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| Buildings | - | 86.39 | 85.29 | 85.27 | 85.27 | 85.04 | Upgrade
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| Machinery | - | 83.67 | 82.68 | 67.22 | 66.47 | 64.76 | Upgrade
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| Construction In Progress | - | 165.46 | 144.8 | 135.18 | 131.42 | 119.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.