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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.49	214.96	189.16	168.64	146.9	158.45
Short-Term Investments	-	19.2	10	32.84	-	-
Trading Asset Securities	106.4	40.15	31.61	87.25	131.46	145.09
Cash & Short-Term Investments	211.89	274.31	230.77	288.73	278.36	303.54
Cash Growth	8.26%	18.87%	-20.08%	3.73%	-8.30%	13.66%
Accounts Receivable	39.46	28.45	24.79	12.64	10.42	12.12
Other Receivables	2.1	2.09	1.7	1.51	1.24	1.27
Receivables	41.56	30.53	26.49	14.15	11.66	13.39
Inventory	34.42	25.02	25.71	27.06	37.19	34.73
Other Current Assets	40.25	44.97	41.05	32.26	36.08	25.2
Total Current Assets	328.13	374.83	324.02	362.2	363.3	376.87
Property, Plant & Equipment	234.59	232.18	209.56	209.12	188.43	189.95
Other Intangible Assets	32.4	32.96	34.19	35.32	36.39	37.37
Long-Term Deferred Tax Assets	2.89	2.79	3.18	3.67	3.93	3.22
Long-Term Deferred Charges	2.55	3.21	0.8	1.26	1.3	0.49
Other Long-Term Assets	1.65	1.11	30.45	16.46	33.93	33.23
Total Assets	602.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.39	44.17	6.79	33.57	28.21	42.27
Accrued Expenses	4.55	10.79	11.26	17.25	16.4	20.37
Current Portion of Leases	-	1	-	1.09	1	0.93
Current Income Taxes Payable	5.85	3.26	4.99	3.06	4.97	4.96
Current Unearned Revenue	7.01	16.16	14	13.16	32.63	19.03
Other Current Liabilities	11.3	2.46	2.23	2.64	5.69	3.45
Total Current Liabilities	35.11	77.85	39.28	70.76	88.9	91.01
Long-Term Leases	0.35	1.06	-	-	1.08	1.21
Long-Term Deferred Tax Liabilities	-	-	0.01	0	0.01	0.16
Total Liabilities	35.46	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	Jun 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	131.69	131.52	125.2	120.46	101.13	116.69
Comprehensive Income & Other	-7.7	-6.09	-5.03	-5.94	-6.59	-10.69
Shareholders' Equity	566.74	568.18	562.92	557.28	537.29	548.75
Total Liabilities & Equity	602.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.36	2.06	-	1.09	2.08	2.13
Net Cash (Debt)	210.54	272.25	230.77	287.64	276.28	301.41
Net Cash Growth	8.91%	17.98%	-19.77%	4.11%	-8.34%	12.86%
Net Cash Per Share	0.98	1.19	0.96	1.20	1.20	1.26
Filing Date Shares Outstanding	251.26	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	251.26	235.2	235.2	235.2	235.2	235.2
Working Capital	293.01	296.99	284.74	291.44	274.4	285.86
Book Value Per Share	2.26	2.42	2.39	2.37	2.28	2.33
Tangible Book Value	534.34	535.22	528.72	521.96	500.9	511.38
Tangible Book Value Per Share	2.13	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error