Anjoy Foods Group Co., Ltd. (SHA:603345)
China · Delayed Price · Currency is CNY 78.59
-0.41 (-0.52%)
Aug 24, 2026, 3:00 PM CST
Anjoy Foods Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,811 | 4,980 | 2,779 | 4,975 | 5,504 | 1,145 |
Trading Asset Securities | 3,421 | 3,639 | 3,321 | 1,033 | 672.32 | 55.12 |
Cash & Short-Term Investments | 8,233 | 8,619 | 6,100 | 6,009 | 6,176 | 1,200 |
Cash Growth | 60.16% | 41.29% | 1.53% | -2.71% | 414.59% | -38.49% |
Accounts Receivable | 773.74 | 674.63 | 626.13 | 572.08 | 737 | 542.23 |
Other Receivables | 33.51 | 23.17 | 19.92 | 20.58 | 26.06 | 21.69 |
Receivables | 807.25 | 697.8 | 646.04 | 592.66 | 763.06 | 563.92 |
Inventory | 3,676 | 3,647 | 3,285 | 3,567 | 3,137 | 2,414 |
Prepaid Expenses | - | - | 3.62 | 3.3 | - | 2.45 |
Other Current Assets | 327.66 | 261.04 | 315.89 | 254.98 | 215.93 | 180.05 |
Total Current Assets | 13,043 | 13,226 | 10,351 | 10,426 | 10,292 | 4,361 |
Property, Plant & Equipment | 5,679 | 5,577 | 5,359 | 5,128 | 4,110 | 3,224 |
Long-Term Investments | 18.12 | 15.57 | 13.76 | 15.1 | 9.5 | - |
Goodwill | 698.06 | 755.18 | 739.13 | 770.41 | 806.5 | 462.37 |
Other Intangible Assets | 812.85 | 836.99 | 688.98 | 682.73 | 702.94 | 500.06 |
Long-Term Deferred Tax Assets | 141.65 | 167.39 | 157.03 | 154.38 | 143.36 | 174.13 |
Long-Term Deferred Charges | 102.03 | 112.2 | 48.3 | 44.28 | 38.56 | 28.64 |
Other Long-Term Assets | 121.46 | 76.99 | 18.55 | 79.14 | 39.83 | 21.2 |
Total Assets | 20,616 | 20,767 | 17,375 | 17,300 | 16,143 | 8,771 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,724 | 1,666 | 1,854 | 1,869 | 1,670 | 1,652 |
Accrued Expenses | 143.64 | 668.73 | 670.22 | 646.93 | 619.43 | 453.09 |
Short-Term Debt | 845.64 | 890.6 | 111.12 | 325.36 | 489 | 256.33 |
Current Portion of Long-Term Debt | 32.42 | - | 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 | 187.81 | 265.58 | 175.16 | 152.77 | 155.98 | 49.73 |
Current Unearned Revenue | 381.78 | 573.51 | 260.14 | 629.52 | 439.21 | 263.46 |
Other Current Liabilities | 468.94 | 203.12 | 600.42 | 380.32 | 484.54 | 458.54 |
Total Current Liabilities | 3,784 | 4,283 | 3,679 | 4,006 | 3,863 | 3,150 |
Long-Term Debt | - | - | 0.49 | 1.46 | 2.27 | 141.11 |
Long-Term Leases | 50.03 | 48.16 | 36.19 | 2.18 | 1.42 | 5.07 |
Long-Term Unearned Revenue | 158.83 | 170.79 | 131.69 | 132.12 | 118.46 | 99.21 |
Long-Term Deferred Tax Liabilities | 246.38 | 234.05 | 255.48 | 248.88 | 211.48 | 205.35 |
Other Long-Term Liabilities | 127.16 | 127.01 | 2.15 | 9.14 | 47.33 | 26.53 |
Total Liabilities | 4,367 | 4,863 | 4,105 | 4,400 | 4,244 | 3,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 5,556 | 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 | 0.51 | 2.14 | 1.64 | 0.57 | -1.67 | -0.99 |
Total Common Equity | 15,835 | 15,493 | 12,953 | 12,628 | 11,679 | 5,073 |
Minority Interest | 414.63 | 410.96 | 317.8 | 272.56 | 219.72 | 70.37 |
Shareholders' Equity | 16,249 | 15,904 | 13,270 | 12,901 | 11,899 | 5,144 |
Total Liabilities & Equity | 20,616 | 20,767 | 17,375 | 17,300 | 16,143 | 8,771 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 928.1 | 954.16 | 155.26 | 331.54 | 497.17 | 420.23 |
Net Cash (Debt) | 7,304 | 7,665 | 5,945 | 5,677 | 5,679 | 780.01 |
Net Cash Growth | 62.50% | 28.93% | 4.72% | -0.03% | 628.09% | -22.64% |
Net Cash Per Share | 22.25 | 24.81 | 20.34 | 19.36 | 19.96 | 3.20 |
Filing Date Shares Outstanding | 331.7 | 332.13 | 292.13 | 292.25 | 293.29 | 244.42 |
Total Common Shares Outstanding | 331.7 | 332.13 | 292.13 | 292.25 | 293.29 | 244.42 |
Working Capital | 9,259 | 8,943 | 6,672 | 6,420 | 6,429 | 1,210 |
Book Value Per Share | 47.74 | 46.65 | 44.34 | 43.21 | 39.82 | 20.76 |
Tangible Book Value | 14,324 | 13,900 | 11,524 | 11,175 | 10,170 | 4,111 |
Tangible Book Value Per Share | 43.18 | 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 |