Anji Foodstuff Co., Ltd (SHA:603696)

Anji Foodstuff Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.54	189.16	168.64	146.9	158.45	89.45
Short-Term Investments	-	10	32.84	-	-	-
Trading Asset Securities	73.06	31.61	87.25	131.46	145.09	177.62
Cash & Short-Term Investments	206.6	230.77	288.73	278.36	303.54	267.06
Cash Growth	-5.50%	-20.08%	3.73%	-8.30%	13.66%	-15.31%
Accounts Receivable	20.53	23.96	12.64	10.42	12.12	15.41
Other Receivables	1.74	2.53	1.51	1.24	1.27	0.94
Receivables	22.27	26.49	14.15	11.66	13.39	16.35
Inventory	33.17	25.71	27.06	37.19	34.73	40.64
Other Current Assets	59.24	40.96	32.26	36.08	25.2	40.99
Total Current Assets	321.28	323.93	362.2	363.3	376.87	365.04
Property, Plant & Equipment	227.57	225.61	209.12	188.43	189.95	179.66
Long-Term Investments	-	-	-	-	-	1.98
Other Intangible Assets	33.86	34.19	35.32	36.39	37.37	38.64
Long-Term Deferred Tax Assets	3.03	3.18	3.67	3.93	3.22	4.16
Long-Term Deferred Charges	0.63	0.8	1.26	1.3	0.49	0.3
Other Long-Term Assets	30.6	30.45	16.46	33.93	33.23	35.88
Total Assets	616.97	618.16	628.04	627.28	641.12	625.66
Accounts Payable	5.47	6.59	33.57	28.21	42.27	10.31
Accrued Expenses	4.56	11.26	17.25	16.4	20.37	15.12
Current Portion of Leases	0.62	-	1.09	1	0.93	-
Current Income Taxes Payable	6.93	4.99	3.06	4.97	4.96	4.69
Current Unearned Revenue	10.04	14	13.16	32.63	19.03	24.21
Other Current Liabilities	2.2	2.43	2.64	5.69	3.45	5.34
Total Current Liabilities	29.82	39.28	70.76	88.9	91.01	59.67
Long-Term Leases	1.96	-	-	1.08	1.21	-
Long-Term Deferred Tax Liabilities	0.21	0.01	0	0.01	0.16	0.37
Total Liabilities	31.99	39.29	70.76	89.99	92.37	60.04
Common Stock	235.2	235.2	235.2	235.2	235.2	235.2
Additional Paid-In Capital	207.55	207.55	207.55	207.55	207.55	207.55
Retained Earnings	147.4	141.15	120.46	101.13	116.69	130.1
Comprehensive Income & Other	-5.18	-5.03	-5.94	-6.59	-10.69	-7.23
Shareholders' Equity	584.98	578.87	557.28	537.29	548.75	565.62
Total Liabilities & Equity	616.97	618.16	628.04	627.28	641.12	625.66
Total Debt	2.58	-	1.09	2.08	2.13	-
Net Cash (Debt)	204.02	230.77	287.64	276.28	301.41	267.06
Net Cash Growth	-6.46%	-19.77%	4.11%	-8.34%	12.86%	-15.31%
Net Cash Per Share	0.87	0.96	1.20	1.20	1.26	1.11
Filing Date Shares Outstanding	235.2	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	235.2	235.2	235.2	235.2	235.2	235.2
Working Capital	291.46	284.65	291.44	274.4	285.86	305.37
Book Value Per Share	2.49	2.46	2.37	2.28	2.33	2.40
Tangible Book Value	551.12	544.68	521.96	500.9	511.38	526.98
Tangible Book Value Per Share	2.34	2.32	2.22	2.13	2.17	2.24
Buildings	-	86.39	85.29	85.27	85.27	85.04
Machinery	-	83.67	82.68	67.22	66.47	64.76
Construction In Progress	-	165.46	144.8	135.18	131.42	119.66

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.