Anjoy Foods Group Co., Ltd. (SHA: 603345)
China flag China · Delayed Price · Currency is CNY
91.89
-0.89 (-0.96%)
Nov 13, 2024, 3:00 PM CST

Anjoy Foods Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,5704,9755,5041,145832.08755.84
Upgrade
Trading Asset Securities
3,1221,033672.3255.121,119559.95
Upgrade
Cash & Short-Term Investments
5,6926,0096,1761,2001,9511,316
Upgrade
Cash Growth
-6.99%-2.71%414.59%-38.49%48.29%66.05%
Upgrade
Accounts Receivable
697.3572.08737542.23349.69169.38
Upgrade
Other Receivables
31.2520.5826.0621.699.696.83
Upgrade
Receivables
728.55592.66763.06563.92359.39176.21
Upgrade
Inventory
2,8003,5673,1372,4141,6911,733
Upgrade
Prepaid Expenses
---2.452.13-
Upgrade
Other Current Assets
316.33258.27215.93180.05154.72106.26
Upgrade
Total Current Assets
9,53710,42610,2924,3614,1593,331
Upgrade
Property, Plant & Equipment
5,2675,1284,1103,2242,4141,997
Upgrade
Long-Term Investments
13.2115.19.5-111.89115.39
Upgrade
Goodwill
770.41770.41806.5462.371.061.06
Upgrade
Other Intangible Assets
700.62682.73702.94500.06202.25149.52
Upgrade
Long-Term Deferred Tax Assets
120.73154.38143.36174.13172.3749.33
Upgrade
Long-Term Deferred Charges
41.0644.2838.5628.6414.8521.34
Upgrade
Other Long-Term Assets
45.4779.1439.8321.221.3219.24
Upgrade
Total Assets
16,49517,30016,1438,7717,0965,685
Upgrade
Accounts Payable
1,5991,8691,6701,6521,2841,230
Upgrade
Accrued Expenses
140.97645619.43453.09378.43147.85
Upgrade
Short-Term Debt
111.11325.36489256.33207.86340.09
Upgrade
Current Portion of Long-Term Debt
5.230.980.9113.6--
Upgrade
Current Portion of Leases
-1.563.584.12--
Upgrade
Current Income Taxes Payable
184.78152.77155.9849.73129.0438.75
Upgrade
Current Unearned Revenue
407.03629.52439.21263.46275.22-
Upgrade
Other Current Liabilities
588.11382.25484.54458.54234.95988.16
Upgrade
Total Current Liabilities
3,0364,0063,8633,1502,5092,745
Upgrade
Long-Term Debt
0.761.462.27141.11735.06-
Upgrade
Long-Term Leases
4.542.181.425.07--
Upgrade
Long-Term Unearned Revenue
125.52132.12118.4699.2167.26131.55
Upgrade
Long-Term Deferred Tax Liabilities
246.78248.88211.48205.3598.9862.31
Upgrade
Other Long-Term Liabilities
2.159.1447.3326.532.152.15
Upgrade
Total Liabilities
3,4164,4004,2443,6283,4132,941
Upgrade
Common Stock
293.29293.29293.29244.42236.67236.38
Upgrade
Additional Paid-In Capital
8,1268,0438,0242,4201,4561,268
Upgrade
Retained Earnings
4,4624,3373,4112,5152,0141,410
Upgrade
Treasury Stock
-108.59-45.71-47.05-104.66-186.95-170.18
Upgrade
Comprehensive Income & Other
1.880.57-1.67-0.99164.5-
Upgrade
Total Common Equity
12,77512,62811,6795,0733,6842,744
Upgrade
Minority Interest
304.06272.56219.7270.370.07-
Upgrade
Shareholders' Equity
13,07912,90111,8995,1443,6842,744
Upgrade
Total Liabilities & Equity
16,49517,30016,1438,7717,0965,685
Upgrade
Total Debt
121.63331.54497.17420.23942.92340.09
Upgrade
Net Cash (Debt)
5,5705,6775,679780.011,008975.71
Upgrade
Net Cash Growth
-0.85%-0.04%628.09%-22.64%3.34%23564.76%
Upgrade
Net Cash Per Share
19.0119.3619.963.204.244.23
Upgrade
Filing Date Shares Outstanding
293.69292.25293.29244.42244.42236.38
Upgrade
Total Common Shares Outstanding
293.69292.25293.29244.42236.67236.38
Upgrade
Working Capital
6,5016,4206,4291,2101,650586.52
Upgrade
Book Value Per Share
43.5043.2139.8220.7615.5611.61
Upgrade
Tangible Book Value
11,30411,17510,1704,1113,4802,593
Upgrade
Tangible Book Value Per Share
38.4938.2434.6716.8214.7110.97
Upgrade
Buildings
-2,8072,2061,8811,3651,027
Upgrade
Machinery
-2,7572,3221,9311,3711,042
Upgrade
Construction In Progress
-1,064761.09315.61378.94483
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.