Anji Foodstuff Co., Ltd (SHA:603696)

Anji Foodstuff Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.54	214.96	189.16	168.64	146.9	158.45
Short-Term Investments	-	19.2	10	32.84	-	-
Trading Asset Securities	104.57	40.15	31.61	87.25	131.46	145.09
Cash & Short-Term Investments	196.11	274.31	230.77	288.73	278.36	303.54
Cash Growth	-3.22%	18.87%	-20.08%	3.73%	-8.30%	13.66%
Accounts Receivable	41.77	28.45	24.79	12.64	10.42	12.12
Other Receivables	2.33	2.09	1.7	1.51	1.24	1.27
Receivables	44.1	30.53	26.49	14.15	11.66	13.39
Inventory	28.42	25.02	25.71	27.06	37.19	34.73
Other Current Assets	79.68	44.97	41.05	32.26	36.08	25.2
Total Current Assets	348.3	374.83	324.02	362.2	363.3	376.87
Property, Plant & Equipment	241.16	232.18	209.56	209.12	188.43	189.95
Other Intangible Assets	32.12	32.96	34.19	35.32	36.39	37.37
Long-Term Deferred Tax Assets	3.43	2.79	3.18	3.67	3.93	3.22
Long-Term Deferred Charges	3.24	3.21	0.8	1.26	1.3	0.49
Other Long-Term Assets	1.96	1.11	30.45	16.46	33.93	33.23
Total Assets	630.22	647.09	602.2	628.04	627.28	641.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.34	44.17	6.79	33.57	28.21	42.27
Accrued Expenses	5.99	10.79	11.26	17.25	16.4	20.37
Current Portion of Leases	-	1	-	1.09	1	0.93
Current Income Taxes Payable	5.77	3.26	4.99	3.06	4.97	4.96
Current Unearned Revenue	11.26	16.16	14	13.16	32.63	19.03
Other Current Liabilities	12.2	2.46	2.23	2.64	5.69	3.45
Total Current Liabilities	65.57	77.85	39.28	70.76	88.9	91.01
Long-Term Leases	0.31	1.06	-	-	1.08	1.21
Long-Term Deferred Tax Liabilities	-	-	0.01	0	0.01	0.16
Total Liabilities	65.88	78.9	39.29	70.76	89.99	92.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	129.73	131.52	125.2	120.46	101.13	116.69
Comprehensive Income & Other	-8.14	-6.09	-5.03	-5.94	-6.59	-10.69
Shareholders' Equity	564.34	568.18	562.92	557.28	537.29	548.75
Total Liabilities & Equity	630.22	647.09	602.2	628.04	627.28	641.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.32	2.06	-	1.09	2.08	2.13
Net Cash (Debt)	194.78	272.25	230.77	287.64	276.28	301.41
Net Cash Growth	-3.07%	17.98%	-19.77%	4.11%	-8.34%	12.86%
Net Cash Per Share	0.85	1.19	0.96	1.20	1.20	1.26
Filing Date Shares Outstanding	258.57	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	258.57	235.2	235.2	235.2	235.2	235.2
Working Capital	282.73	296.99	284.74	291.44	274.4	285.86
Book Value Per Share	2.18	2.42	2.39	2.37	2.28	2.33
Tangible Book Value	532.22	535.22	528.72	521.96	500.9	511.38
Tangible Book Value Per Share	2.06	2.28	2.25	2.22	2.13	2.17
Buildings	-	172.79	164.31	85.29	85.27	85.27
Machinery	-	84.18	88.95	82.68	67.22	66.47
Construction In Progress	-	109.07	87.88	144.8	135.18	131.42

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error