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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.67	189.16	168.64	146.9	158.45	89.45
Short-Term Investments	10	10	32.84	-	-	-
Trading Asset Securities	32.05	31.61	87.25	131.46	145.09	177.62
Cash & Short-Term Investments	195.72	230.77	288.73	278.36	303.54	267.06
Cash Growth	-19.63%	-20.08%	3.73%	-8.30%	13.66%	-15.31%
Accounts Receivable	37.38	23.96	12.64	10.42	12.12	15.41
Other Receivables	1.89	2.53	1.51	1.24	1.27	0.94
Receivables	39.27	26.49	14.15	11.66	13.39	16.35
Inventory	28.67	25.71	27.06	37.19	34.73	40.64
Other Current Assets	41.66	40.96	32.26	36.08	25.2	40.99
Total Current Assets	305.31	323.93	362.2	363.3	376.87	365.04
Property, Plant & Equipment	236.46	225.61	209.12	188.43	189.95	179.66
Long-Term Investments	-	-	-	-	-	1.98
Other Intangible Assets	33.52	34.19	35.32	36.39	37.37	38.64
Long-Term Deferred Tax Assets	3.06	3.18	3.67	3.93	3.22	4.16
Long-Term Deferred Charges	1.06	0.8	1.26	1.3	0.49	0.3
Other Long-Term Assets	21.84	30.45	16.46	33.93	33.23	35.88
Total Assets	601.26	618.16	628.04	627.28	641.12	625.66
Accounts Payable	5.09	6.59	33.57	28.21	42.27	10.31
Accrued Expenses	8.75	11.26	17.25	16.4	20.37	15.12
Current Portion of Leases	0.59	-	1.09	1	0.93	-
Current Income Taxes Payable	1.6	4.99	3.06	4.97	4.96	4.69
Current Unearned Revenue	10.41	14	13.16	32.63	19.03	24.21
Other Current Liabilities	2.11	2.43	2.64	5.69	3.45	5.34
Total Current Liabilities	28.55	39.28	70.76	88.9	91.01	59.67
Long-Term Leases	1.81	-	-	1.08	1.21	-
Long-Term Deferred Tax Liabilities	0.04	0.01	0	0.01	0.16	0.37
Total Liabilities	30.4	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	133.78	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	570.87	578.87	557.28	537.29	548.75	565.62
Total Liabilities & Equity	601.26	618.16	628.04	627.28	641.12	625.66
Total Debt	2.4	-	1.09	2.08	2.13	-
Net Cash (Debt)	193.32	230.77	287.64	276.28	301.41	267.06
Net Cash Growth	-20.50%	-19.77%	4.11%	-8.34%	12.86%	-15.31%
Net Cash Per Share	0.79	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	276.77	284.65	291.44	274.4	285.86	305.37
Book Value Per Share	2.43	2.46	2.37	2.28	2.33	2.40
Tangible Book Value	537.34	544.68	521.96	500.9	511.38	526.98
Tangible Book Value Per Share	2.28	2.32	2.22	2.13	2.17	2.24
Buildings	94.35	86.39	85.29	85.27	85.27	85.04
Machinery	83.87	83.67	82.68	67.22	66.47	64.76
Construction In Progress	168.88	165.46	144.8	135.18	131.42	119.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.