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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,546	4,980	2,779	4,975	5,504	1,145
Trading Asset Securities	3,614	3,639	3,321	1,033	672.32	55.12
Cash & Short-Term Investments	9,159	8,619	6,100	6,009	6,176	1,200
Cash Growth	47.04%	41.29%	1.53%	-2.71%	414.59%	-38.49%
Accounts Receivable	588.58	674.63	626.13	572.08	737	542.23
Other Receivables	27.12	23.17	19.92	20.58	26.06	21.69
Receivables	615.7	697.8	646.04	592.66	763.06	563.92
Inventory	3,040	3,647	3,285	3,567	3,137	2,414
Prepaid Expenses	-	-	3.62	3.3	-	2.45
Other Current Assets	220.8	261.04	315.89	254.98	215.93	180.05
Total Current Assets	13,036	13,226	10,351	10,426	10,292	4,361
Property, Plant & Equipment	5,567	5,577	5,359	5,128	4,110	3,224
Long-Term Investments	16.12	15.57	13.76	15.1	9.5	-
Goodwill	755.18	755.18	739.13	770.41	806.5	462.37
Other Intangible Assets	820.35	836.99	688.98	682.73	702.94	500.06
Long-Term Deferred Tax Assets	167.49	167.39	157.03	154.38	143.36	174.13
Long-Term Deferred Charges	107.18	112.2	48.3	44.28	38.56	28.64
Other Long-Term Assets	85.69	76.99	18.55	79.14	39.83	21.2
Total Assets	20,555	20,767	17,375	17,300	16,143	8,771
Accounts Payable	1,409	1,666	1,854	1,869	1,670	1,652
Accrued Expenses	142.23	668.73	670.22	646.93	619.43	453.09
Short-Term Debt	574.11	890.6	111.12	325.36	489	256.33
Current Portion of Long-Term Debt	-	-	0.98	0.98	0.91	13.6
Current Portion of Leases	-	15.4	6.48	1.56	3.58	4.12
Current Income Taxes Payable	293.18	265.58	175.16	152.77	155.98	49.73
Current Unearned Revenue	408.67	573.51	260.14	629.52	439.21	263.46
Other Current Liabilities	664.25	203.12	600.42	380.32	484.54	458.54
Total Current Liabilities	3,492	4,283	3,679	4,006	3,863	3,150
Long-Term Debt	-	-	0.49	1.46	2.27	141.11
Long-Term Leases	47.85	48.16	36.19	2.18	1.42	5.07
Long-Term Unearned Revenue	173.67	170.79	131.69	132.12	118.46	99.21
Long-Term Deferred Tax Liabilities	245.37	234.05	255.48	248.88	211.48	205.35
Other Long-Term Liabilities	127.08	127.01	2.15	9.14	47.33	26.53
Total Liabilities	4,086	4,863	4,105	4,400	4,244	3,628
Common Stock	333.29	333.29	293.29	293.29	293.29	244.42
Additional Paid-In Capital	10,054	10,054	8,144	8,043	8,024	2,420
Retained Earnings	5,775	5,212	4,622	4,337	3,411	2,515
Treasury Stock	-108.59	-108.59	-108.59	-45.71	-47.05	-104.66
Comprehensive Income & Other	0.92	2.14	1.64	0.57	-1.67	-0.99
Total Common Equity	16,055	15,493	12,953	12,628	11,679	5,073
Minority Interest	414.67	410.96	317.8	272.56	219.72	70.37
Shareholders' Equity	16,469	15,904	13,270	12,901	11,899	5,144
Total Liabilities & Equity	20,555	20,767	17,375	17,300	16,143	8,771
Total Debt	621.96	954.16	155.26	331.54	497.17	420.23
Net Cash (Debt)	8,537	7,665	5,945	5,677	5,679	780.01
Net Cash Growth	44.43%	28.93%	4.72%	-0.03%	628.09%	-22.64%
Net Cash Per Share	26.79	24.81	20.34	19.36	19.96	3.20
Filing Date Shares Outstanding	331.27	332.13	292.13	292.25	293.29	244.42
Total Common Shares Outstanding	331.27	332.13	292.13	292.25	293.29	244.42
Working Capital	9,544	8,943	6,672	6,420	6,429	1,210
Book Value Per Share	48.46	46.65	44.34	43.21	39.82	20.76
Tangible Book Value	14,479	13,900	11,524	11,175	10,170	4,111
Tangible Book Value Per Share	43.71	41.85	39.45	38.24	34.67	16.82
Buildings	-	3,912	3,752	2,807	2,206	1,881
Machinery	-	3,700	3,288	2,668	2,322	1,931
Construction In Progress	-	323.59	198.45	1,064	761.09	315.61

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