Anji Foodstuff Co., Ltd (SHA: 603696)

Anji Foodstuff Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.43	168.64	146.9	158.45	89.45	107.66
Short-Term Investments	7.25	32.84	-	-	-	-
Trading Asset Securities	76.85	87.25	131.46	145.09	177.62	207.69
Cash & Short-Term Investments	243.53	288.73	278.36	303.54	267.06	315.35
Cash Growth	-10.32%	3.73%	-8.30%	13.66%	-15.31%	22.24%
Accounts Receivable	20.12	12.64	10.42	12.12	15.41	12.73
Other Receivables	1.72	1.51	1.24	1.27	0.94	0.88
Receivables	21.84	14.15	11.66	13.39	16.35	13.61
Inventory	34.79	27.06	37.19	34.73	40.64	31
Other Current Assets	35.93	32.26	36.08	25.2	40.99	26.57
Total Current Assets	336.08	362.2	363.3	376.87	365.04	386.53
Property, Plant & Equipment	212.88	209.12	188.43	189.95	179.66	164.05
Long-Term Investments	-	-	-	-	1.98	5.02
Other Intangible Assets	34.65	35.32	36.39	37.37	38.64	38.75
Long-Term Deferred Tax Assets	3.94	3.67	3.93	3.22	4.16	4.24
Long-Term Deferred Charges	1.2	1.26	1.3	0.49	0.3	-
Other Long-Term Assets	16.67	16.46	33.93	33.23	35.88	38.61
Total Assets	605.43	628.04	627.28	641.12	625.66	637.19
Accounts Payable	17.77	33.57	28.21	42.27	10.31	7.19
Accrued Expenses	9.89	17.25	16.4	20.37	15.12	11.45
Current Portion of Leases	0.35	1.09	1	0.93	-	-
Current Income Taxes Payable	1.56	3.06	4.97	4.96	4.69	4.73
Current Unearned Revenue	15.52	13.16	32.63	19.03	24.21	21.43
Other Current Liabilities	11.65	2.64	5.69	3.45	5.34	0.89
Total Current Liabilities	56.73	70.76	88.9	91.01	59.67	45.7
Long-Term Leases	-	-	1.08	1.21	-	-
Long-Term Deferred Tax Liabilities	0.04	0	0.01	0.16	0.37	0.4
Total Liabilities	56.77	70.76	89.99	92.37	60.04	46.1
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	111.52	120.46	101.13	116.69	130.1	149.13
Comprensive Income & Other	-5.61	-5.94	-6.59	-10.69	-7.23	-0.8
Shareholders' Equity	548.66	557.28	537.29	548.75	565.62	591.09
Total Liabilities & Equity	605.43	628.04	627.28	641.12	625.66	637.19
Total Debt	0.35	1.09	2.08	2.13	-	-
Net Cash (Debt)	243.18	287.64	276.28	301.41	267.06	315.35
Net Cash Growth	-9.97%	4.11%	-8.34%	12.86%	-15.31%	22.24%
Net Cash Per Share	1.04	1.20	1.20	1.26	1.11	1.33
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	279.34	291.44	274.4	285.86	305.37	340.83
Book Value Per Share	2.33	2.37	2.28	2.33	2.40	2.51
Tangible Book Value	514.01	521.96	500.9	511.38	526.98	552.34
Tangible Book Value Per Share	2.19	2.22	2.13	2.17	2.24	2.35
Buildings	85.61	85.29	85.27	85.27	85.04	84.94
Machinery	83.97	82.68	67.22	66.47	64.76	66.91
Construction In Progress	150.27	144.8	135.18	131.42	119.66	101.23

Source: S&P Capital IQ. Standard template. Financial Sources.