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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,927	4,975	5,504	1,145	832.08	755.84
Trading Asset Securities	590.79	1,033	672.32	55.12	1,119	559.95
Cash & Short-Term Investments	5,517	6,009	6,176	1,200	1,951	1,316
Cash Growth	-1.47%	-2.71%	414.59%	-38.49%	48.29%	66.05%
Accounts Receivable	730.75	572.08	737	542.23	349.69	169.38
Other Receivables	21.45	20.58	26.06	21.69	9.69	6.83
Receivables	752.2	592.66	763.06	563.92	359.39	176.21
Inventory	3,188	3,567	3,137	2,414	1,691	1,733
Prepaid Expenses	1.08	-	-	2.45	2.13	-
Other Current Assets	315.81	258.27	215.93	180.05	154.72	106.26
Total Current Assets	9,775	10,426	10,292	4,361	4,159	3,331
Property, Plant & Equipment	5,259	5,128	4,110	3,224	2,414	1,997
Long-Term Investments	16.79	15.1	9.5	-	111.89	115.39
Goodwill	770.41	770.41	806.5	462.37	1.06	1.06
Other Intangible Assets	710.96	682.73	702.94	500.06	202.25	149.52
Long-Term Deferred Tax Assets	118.03	154.38	143.36	174.13	172.37	49.33
Long-Term Deferred Charges	40.87	44.28	38.56	28.64	14.85	21.34
Other Long-Term Assets	27.66	79.14	39.83	21.2	21.32	19.24
Total Assets	16,719	17,300	16,143	8,771	7,096	5,685
Accounts Payable	1,529	1,869	1,670	1,652	1,284	1,230
Accrued Expenses	462	645	619.43	453.09	378.43	147.85
Short-Term Debt	433.9	325.36	489	256.33	207.86	340.09
Current Portion of Long-Term Debt	0.98	0.98	0.91	13.6	-	-
Current Portion of Leases	3.41	1.56	3.58	4.12	-	-
Current Income Taxes Payable	95.13	152.77	155.98	49.73	129.04	38.75
Current Unearned Revenue	261.32	629.52	439.21	263.46	275.22	-
Other Current Liabilities	333.78	382.25	484.54	458.54	234.95	988.16
Total Current Liabilities	3,120	4,006	3,863	3,150	2,509	2,745
Long-Term Debt	0.98	1.46	2.27	141.11	735.06	-
Long-Term Leases	4.8	2.18	1.42	5.07	-	-
Long-Term Unearned Revenue	133.26	132.12	118.46	99.21	67.26	131.55
Long-Term Deferred Tax Liabilities	246.39	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	3,508	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	8,099	8,043	8,024	2,420	1,456	1,268
Retained Earnings	4,621	4,337	3,411	2,515	2,014	1,410
Treasury Stock	-104.1	-45.71	-47.05	-104.66	-186.95	-170.18
Comprensive Income & Other	0.59	0.57	-1.67	-0.99	164.5	-
Total Common Equity	12,910	12,628	11,679	5,073	3,684	2,744
Minority Interest	301.97	272.56	219.72	70.37	0.07	-
Shareholders' Equity	13,212	12,901	11,899	5,144	3,684	2,744
Total Liabilities & Equity	16,719	17,300	16,143	8,771	7,096	5,685
Total Debt	444.06	331.54	497.17	420.23	942.92	340.09
Net Cash (Debt)	5,073	5,677	5,679	780.01	1,008	975.71
Net Cash Growth	0.52%	-0.04%	628.09%	-22.64%	3.34%	23564.76%
Net Cash Per Share	17.33	19.36	19.96	3.20	4.24	4.23
Filing Date Shares Outstanding	291.47	292.25	293.29	244.42	244.42	236.38
Total Common Shares Outstanding	291.47	292.25	293.29	244.42	236.67	236.38
Working Capital	6,655	6,420	6,429	1,210	1,650	586.52
Book Value Per Share	44.29	43.21	39.82	20.76	15.56	11.61
Tangible Book Value	11,428	11,175	10,170	4,111	3,480	2,593
Tangible Book Value Per Share	39.21	38.24	34.67	16.82	14.71	10.97
Buildings	3,290	2,807	2,206	1,881	1,365	1,027
Machinery	2,954	2,757	2,322	1,931	1,371	1,042
Construction In Progress	710.24	1,064	761.09	315.61	378.94	483

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