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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.87	189.16	168.64	146.9	158.45	89.45
Short-Term Investments	-	10	32.84	-	-	-
Trading Asset Securities	39.76	31.61	87.25	131.46	145.09	177.62
Cash & Short-Term Investments	202.62	230.77	288.73	278.36	303.54	267.06
Cash Growth	-5.73%	-20.08%	3.73%	-8.30%	13.66%	-15.31%
Accounts Receivable	28.98	23.96	12.64	10.42	12.12	15.41
Other Receivables	11.81	2.53	1.51	1.24	1.27	0.94
Receivables	40.79	26.49	14.15	11.66	13.39	16.35
Inventory	27.77	25.71	27.06	37.19	34.73	40.64
Other Current Assets	46.8	40.96	32.26	36.08	25.2	40.99
Total Current Assets	317.98	323.93	362.2	363.3	376.87	365.04
Property, Plant & Equipment	234.45	225.61	209.12	188.43	189.95	179.66
Long-Term Investments	-	-	-	-	-	1.98
Other Intangible Assets	33.24	34.19	35.32	36.39	37.37	38.64
Long-Term Deferred Tax Assets	3.36	3.18	3.67	3.93	3.22	4.16
Long-Term Deferred Charges	2.61	0.8	1.26	1.3	0.49	0.3
Other Long-Term Assets	21.78	30.45	16.46	33.93	33.23	35.88
Total Assets	613.43	618.16	628.04	627.28	641.12	625.66
Accounts Payable	6.56	6.59	33.57	28.21	42.27	10.31
Accrued Expenses	6.27	11.26	17.25	16.4	20.37	15.12
Current Portion of Leases	-	-	1.09	1	0.93	-
Current Income Taxes Payable	5.84	4.99	3.06	4.97	4.96	4.69
Current Unearned Revenue	9.63	14	13.16	32.63	19.03	24.21
Other Current Liabilities	2.98	2.43	2.64	5.69	3.45	5.34
Total Current Liabilities	31.28	39.28	70.76	88.9	91.01	59.67
Long-Term Leases	1.68	-	-	1.08	1.21	-
Long-Term Deferred Tax Liabilities	0.18	0.01	0	0.01	0.16	0.37
Total Liabilities	33.13	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	143.2	141.15	120.46	101.13	116.69	130.1
Comprehensive Income & Other	-5.66	-5.03	-5.94	-6.59	-10.69	-7.23
Shareholders' Equity	580.3	578.87	557.28	537.29	548.75	565.62
Total Liabilities & Equity	613.43	618.16	628.04	627.28	641.12	625.66
Total Debt	1.68	-	1.09	2.08	2.13	-
Net Cash (Debt)	200.94	230.77	287.64	276.28	301.41	267.06
Net Cash Growth	-6.44%	-19.77%	4.11%	-8.34%	12.86%	-15.31%
Net Cash Per Share	0.85	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	286.71	284.65	291.44	274.4	285.86	305.37
Book Value Per Share	2.47	2.46	2.37	2.28	2.33	2.40
Tangible Book Value	547.05	544.68	521.96	500.9	511.38	526.98
Tangible Book Value Per Share	2.33	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.