Anjoy Foods Group Co., Ltd. (SHA: 603345)

Anjoy Foods Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,570	4,975	5,504	1,145	832.08	755.84
Trading Asset Securities	3,122	1,033	672.32	55.12	1,119	559.95
Cash & Short-Term Investments	5,692	6,009	6,176	1,200	1,951	1,316
Cash Growth	-6.99%	-2.71%	414.59%	-38.49%	48.29%	66.05%
Accounts Receivable	697.3	572.08	737	542.23	349.69	169.38
Other Receivables	31.25	20.58	26.06	21.69	9.69	6.83
Receivables	728.55	592.66	763.06	563.92	359.39	176.21
Inventory	2,800	3,567	3,137	2,414	1,691	1,733
Prepaid Expenses	-	-	-	2.45	2.13	-
Other Current Assets	316.33	258.27	215.93	180.05	154.72	106.26
Total Current Assets	9,537	10,426	10,292	4,361	4,159	3,331
Property, Plant & Equipment	5,267	5,128	4,110	3,224	2,414	1,997
Long-Term Investments	13.21	15.1	9.5	-	111.89	115.39
Goodwill	770.41	770.41	806.5	462.37	1.06	1.06
Other Intangible Assets	700.62	682.73	702.94	500.06	202.25	149.52
Long-Term Deferred Tax Assets	120.73	154.38	143.36	174.13	172.37	49.33
Long-Term Deferred Charges	41.06	44.28	38.56	28.64	14.85	21.34
Other Long-Term Assets	45.47	79.14	39.83	21.2	21.32	19.24
Total Assets	16,495	17,300	16,143	8,771	7,096	5,685
Accounts Payable	1,599	1,869	1,670	1,652	1,284	1,230
Accrued Expenses	140.97	645	619.43	453.09	378.43	147.85
Short-Term Debt	111.11	325.36	489	256.33	207.86	340.09
Current Portion of Long-Term Debt	5.23	0.98	0.91	13.6	-	-
Current Portion of Leases	-	1.56	3.58	4.12	-	-
Current Income Taxes Payable	184.78	152.77	155.98	49.73	129.04	38.75
Current Unearned Revenue	407.03	629.52	439.21	263.46	275.22	-
Other Current Liabilities	588.11	382.25	484.54	458.54	234.95	988.16
Total Current Liabilities	3,036	4,006	3,863	3,150	2,509	2,745
Long-Term Debt	0.76	1.46	2.27	141.11	735.06	-
Long-Term Leases	4.54	2.18	1.42	5.07	-	-
Long-Term Unearned Revenue	125.52	132.12	118.46	99.21	67.26	131.55
Long-Term Deferred Tax Liabilities	246.78	248.88	211.48	205.35	98.98	62.31
Other Long-Term Liabilities	2.15	9.14	47.33	26.53	2.15	2.15
Total Liabilities	3,416	4,400	4,244	3,628	3,413	2,941
Common Stock	293.29	293.29	293.29	244.42	236.67	236.38
Additional Paid-In Capital	8,126	8,043	8,024	2,420	1,456	1,268
Retained Earnings	4,462	4,337	3,411	2,515	2,014	1,410
Treasury Stock	-108.59	-45.71	-47.05	-104.66	-186.95	-170.18
Comprehensive Income & Other	1.88	0.57	-1.67	-0.99	164.5	-
Total Common Equity	12,775	12,628	11,679	5,073	3,684	2,744
Minority Interest	304.06	272.56	219.72	70.37	0.07	-
Shareholders' Equity	13,079	12,901	11,899	5,144	3,684	2,744
Total Liabilities & Equity	16,495	17,300	16,143	8,771	7,096	5,685
Total Debt	121.63	331.54	497.17	420.23	942.92	340.09
Net Cash (Debt)	5,570	5,677	5,679	780.01	1,008	975.71
Net Cash Growth	-0.85%	-0.04%	628.09%	-22.64%	3.34%	23564.76%
Net Cash Per Share	19.01	19.36	19.96	3.20	4.24	4.23
Filing Date Shares Outstanding	293.69	292.25	293.29	244.42	244.42	236.38
Total Common Shares Outstanding	293.69	292.25	293.29	244.42	236.67	236.38
Working Capital	6,501	6,420	6,429	1,210	1,650	586.52
Book Value Per Share	43.50	43.21	39.82	20.76	15.56	11.61
Tangible Book Value	11,304	11,175	10,170	4,111	3,480	2,593
Tangible Book Value Per Share	38.49	38.24	34.67	16.82	14.71	10.97
Buildings	-	2,807	2,206	1,881	1,365	1,027
Machinery	-	2,757	2,322	1,931	1,371	1,042
Construction In Progress	-	1,064	761.09	315.61	378.94	483

Source: S&P Capital IQ. Standard template. Financial Sources.