Anjoy Foods Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,980	2,779	4,975	5,504	1,145
Trading Asset Securities	3,639	3,321	1,033	672.32	55.12
Cash & Short-Term Investments	8,619	6,100	6,009	6,176	1,200
Cash Growth	41.29%	1.53%	-2.71%	414.59%	-38.49%
Accounts Receivable	674.63	626.13	572.08	737	542.23
Other Receivables	23.17	19.92	20.58	26.06	21.69
Receivables	697.8	646.04	592.66	763.06	563.92
Inventory	3,647	3,285	3,567	3,137	2,414
Prepaid Expenses	-	3.62	3.3	-	2.45
Other Current Assets	261.04	315.89	254.98	215.93	180.05
Total Current Assets	13,226	10,351	10,426	10,292	4,361
Property, Plant & Equipment	5,577	5,359	5,128	4,110	3,224
Long-Term Investments	15.57	13.76	15.1	9.5	-
Goodwill	755.18	739.13	770.41	806.5	462.37
Other Intangible Assets	836.99	688.98	682.73	702.94	500.06
Long-Term Deferred Tax Assets	167.39	157.03	154.38	143.36	174.13
Long-Term Deferred Charges	112.2	48.3	44.28	38.56	28.64
Other Long-Term Assets	76.99	18.55	79.14	39.83	21.2
Total Assets	20,767	17,375	17,300	16,143	8,771
Accounts Payable	1,666	1,854	1,869	1,670	1,652
Accrued Expenses	283.4	670.22	646.93	619.43	453.09
Short-Term Debt	890.6	111.12	325.36	489	256.33
Current Portion of Long-Term Debt	30.45	0.98	0.98	0.91	13.6
Current Portion of Leases	-	6.48	1.56	3.58	4.12
Current Income Taxes Payable	265.58	175.16	152.77	155.98	49.73
Current Unearned Revenue	573.51	260.14	629.52	439.21	263.46
Other Current Liabilities	573.39	600.42	380.32	484.54	458.54
Total Current Liabilities	4,283	3,679	4,006	3,863	3,150
Long-Term Debt	-	0.49	1.46	2.27	141.11
Long-Term Leases	48.16	36.19	2.18	1.42	5.07
Long-Term Unearned Revenue	170.79	131.69	132.12	118.46	99.21
Long-Term Deferred Tax Liabilities	234.05	255.48	248.88	211.48	205.35
Other Long-Term Liabilities	127.01	2.15	9.14	47.33	26.53
Total Liabilities	4,863	4,105	4,400	4,244	3,628
Common Stock	333.29	293.29	293.29	293.29	244.42
Additional Paid-In Capital	10,054	8,144	8,043	8,024	2,420
Retained Earnings	5,212	4,622	4,337	3,411	2,515
Treasury Stock	-108.59	-108.59	-45.71	-47.05	-104.66
Comprehensive Income & Other	2.14	1.64	0.57	-1.67	-0.99
Total Common Equity	15,493	12,953	12,628	11,679	5,073
Minority Interest	410.96	317.8	272.56	219.72	70.37
Shareholders' Equity	15,904	13,270	12,901	11,899	5,144
Total Liabilities & Equity	20,767	17,375	17,300	16,143	8,771
Total Debt	969.22	155.26	331.54	497.17	420.23
Net Cash (Debt)	7,650	5,945	5,677	5,679	780.01
Net Cash Growth	28.68%	4.72%	-0.03%	628.09%	-22.64%
Net Cash Per Share	24.77	20.34	19.36	19.96	3.20
Filing Date Shares Outstanding	332.13	292.13	292.25	293.29	244.42
Total Common Shares Outstanding	332.13	292.13	292.25	293.29	244.42
Working Capital	8,943	6,672	6,420	6,429	1,210
Book Value Per Share	46.65	44.34	43.21	39.82	20.76
Tangible Book Value	13,900	11,524	11,175	10,170	4,111
Tangible Book Value Per Share	41.85	39.45	38.24	34.67	16.82
Buildings	-	3,752	2,807	2,206	1,881
Machinery	-	3,193	2,668	2,322	1,931
Construction In Progress	-	198.45	1,064	761.09	315.61

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