Anjoy Foods Group Co., Ltd. (HKG:2648)

Anjoy Foods Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,201	2,779	4,975	5,504	1,145	832.08
Trading Asset Securities	2,940	3,321	1,033	672.32	55.12	1,119
Cash & Short-Term Investments	5,140	6,100	6,009	6,176	1,200	1,951
Cash Growth	-6.84%	1.53%	-2.71%	414.59%	-38.49%	48.30%
Accounts Receivable	808.56	626.13	572.08	737	542.23	349.69
Other Receivables	25.7	19.92	20.58	26.06	21.69	9.69
Receivables	834.27	646.04	592.66	763.06	563.92	359.39
Inventory	3,709	3,285	3,567	3,137	2,414	1,691
Prepaid Expenses	-	3.62	3.3	-	2.45	2.13
Other Current Assets	311.87	315.89	254.98	215.93	180.05	154.72
Total Current Assets	9,996	10,351	10,426	10,292	4,361	4,159
Property, Plant & Equipment	5,362	5,359	5,128	4,110	3,224	2,414
Long-Term Investments	11.37	13.76	15.1	9.5	-	111.89
Goodwill	739.13	739.13	770.41	806.5	462.37	1.06
Other Intangible Assets	666.04	688.98	682.73	702.94	500.06	202.25
Long-Term Deferred Tax Assets	108.05	157.03	154.38	143.36	174.13	172.37
Long-Term Deferred Charges	51.26	48.3	44.28	38.56	28.64	14.85
Other Long-Term Assets	155.81	18.55	79.14	39.83	21.2	21.32
Total Assets	17,089	17,375	17,300	16,143	8,771	7,096
Accounts Payable	1,369	1,854	1,869	1,670	1,652	1,284
Accrued Expenses	373.85	670.22	646.93	619.43	453.09	378.43
Short-Term Debt	602.49	111.12	325.36	489	256.33	207.86
Current Portion of Long-Term Debt	-	0.98	0.98	0.91	13.6	-
Current Portion of Leases	-	6.48	1.56	3.58	4.12	-
Current Income Taxes Payable	-	175.16	152.77	155.98	49.73	129.04
Current Unearned Revenue	298.35	260.14	629.52	439.21	263.46	275.22
Other Current Liabilities	403.5	600.42	380.32	484.54	458.54	234.95
Total Current Liabilities	3,047	3,679	4,006	3,863	3,150	2,509
Long-Term Debt	-	0.49	1.46	2.27	141.11	735.06
Long-Term Leases	35.56	36.19	2.18	1.42	5.07	-
Long-Term Unearned Revenue	136.44	131.69	132.12	118.46	99.21	67.26
Long-Term Deferred Tax Liabilities	237.79	255.48	248.88	211.48	205.35	98.98
Other Long-Term Liabilities	2.15	2.15	9.14	47.33	26.53	2.15
Total Liabilities	3,459	4,105	4,400	4,244	3,628	3,413
Common Stock	293.29	293.29	293.29	293.29	244.42	236.67
Additional Paid-In Capital	8,148	8,144	8,043	8,024	2,420	1,456
Retained Earnings	5,002	4,622	4,337	3,411	2,515	2,014
Treasury Stock	-108.59	-108.59	-45.71	-47.05	-104.66	-186.95
Comprehensive Income & Other	3.8	1.64	0.57	-1.67	-0.99	164.5
Total Common Equity	13,338	12,953	12,628	11,679	5,073	3,684
Minority Interest	291.86	317.8	272.56	219.72	70.37	0.07
Shareholders' Equity	13,630	13,270	12,901	11,899	5,144	3,684
Total Liabilities & Equity	17,089	17,375	17,300	16,143	8,771	7,096
Total Debt	638.05	155.26	331.54	497.17	420.23	942.92
Net Cash (Debt)	4,502	5,945	5,677	5,679	780.01	1,008
Net Cash Growth	-11.26%	4.72%	-0.03%	628.09%	-22.64%	3.34%
Net Cash Per Share	15.38	20.34	19.36	19.96	3.20	4.24
Filing Date Shares Outstanding	292.99	292.13	292.25	293.29	244.42	244.42
Total Common Shares Outstanding	292.99	292.13	292.25	293.29	244.42	236.67
Working Capital	6,949	6,672	6,420	6,429	1,210	1,650
Book Value Per Share	45.53	44.34	43.21	39.82	20.76	15.56
Tangible Book Value	11,933	11,524	11,175	10,170	4,111	3,480
Tangible Book Value Per Share	40.73	39.45	38.24	34.67	16.82	14.71
Buildings	-	3,752	2,807	2,206	1,881	1,365
Machinery	-	3,193	2,668	2,322	1,931	1,371
Construction In Progress	-	198.45	1,064	761.09	315.61	378.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.