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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	4,497	2,779	4,975	5,504	1,145	832.08
Trading Asset Securities	3,615	3,321	1,033	672.32	55.12	1,119
Cash & Short-Term Investments	8,112	6,100	6,009	6,176	1,200	1,951
Cash Growth	42.52%	1.53%	-2.71%	414.59%	-38.49%	48.30%
Accounts Receivable	819.97	626.13	572.08	737	542.23	349.69
Other Receivables	33.4	19.92	20.58	26.06	21.69	9.69
Receivables	853.37	646.04	592.66	763.06	563.92	359.39
Inventory	3,506	3,285	3,567	3,137	2,414	1,691
Prepaid Expenses	-	3.62	3.3	-	2.45	2.13
Other Current Assets	269.2	315.89	254.98	215.93	180.05	154.72
Total Current Assets	12,741	10,351	10,426	10,292	4,361	4,159
Property, Plant & Equipment	5,544	5,359	5,128	4,110	3,224	2,414
Long-Term Investments	12.21	13.76	15.1	9.5	-	111.89
Goodwill	936.69	739.13	770.41	806.5	462.37	1.06
Other Intangible Assets	841.28	688.98	682.73	702.94	500.06	202.25
Long-Term Deferred Tax Assets	124.89	157.03	154.38	143.36	174.13	172.37
Long-Term Deferred Charges	98.44	48.3	44.28	38.56	28.64	14.85
Other Long-Term Assets	109.71	18.55	79.14	39.83	21.2	21.32
Total Assets	20,408	17,375	17,300	16,143	8,771	7,096
Accounts Payable	1,428	1,854	1,869	1,670	1,652	1,284
Accrued Expenses	149.82	670.22	646.93	619.43	453.09	378.43
Short-Term Debt	1,305	111.12	325.36	489	256.33	207.86
Current Portion of Long-Term Debt	27.97	0.98	0.98	0.91	13.6	-
Current Portion of Leases	-	6.48	1.56	3.58	4.12	-
Current Income Taxes Payable	189.37	175.16	152.77	155.98	49.73	129.04
Current Unearned Revenue	559.5	260.14	629.52	439.21	263.46	275.22
Other Current Liabilities	590.29	600.42	380.32	484.54	458.54	234.95
Total Current Liabilities	4,249	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	56.73	36.19	2.18	1.42	5.07	-
Long-Term Unearned Revenue	163.81	131.69	132.12	118.46	99.21	67.26
Long-Term Deferred Tax Liabilities	284.56	255.48	248.88	211.48	205.35	98.98
Other Long-Term Liabilities	125.39	2.15	9.14	47.33	26.53	2.15
Total Liabilities	4,880	4,105	4,400	4,244	3,628	3,413
Common Stock	333.29	293.29	293.29	293.29	244.42	236.67
Additional Paid-In Capital	10,096	8,144	8,043	8,024	2,420	1,456
Retained Earnings	4,802	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	2.59	1.64	0.57	-1.67	-0.99	164.5
Total Common Equity	15,125	12,953	12,628	11,679	5,073	3,684
Minority Interest	403.51	317.8	272.56	219.72	70.37	0.07
Shareholders' Equity	15,528	13,270	12,901	11,899	5,144	3,684
Total Liabilities & Equity	20,408	17,375	17,300	16,143	8,771	7,096
Total Debt	1,390	155.26	331.54	497.17	420.23	942.92
Net Cash (Debt)	6,723	5,945	5,677	5,679	780.01	1,008
Net Cash Growth	20.69%	4.72%	-0.03%	628.09%	-22.64%	3.34%
Net Cash Per Share	22.49	20.34	19.36	19.96	3.20	4.24
Filing Date Shares Outstanding	332.13	292.13	292.25	293.29	244.42	244.42
Total Common Shares Outstanding	332.13	292.13	292.25	293.29	244.42	236.67
Working Capital	8,491	6,672	6,420	6,429	1,210	1,650
Book Value Per Share	45.54	44.34	43.21	39.82	20.76	15.56
Tangible Book Value	13,347	11,524	11,175	10,170	4,111	3,480
Tangible Book Value Per Share	40.19	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.