Anjoy Foods Group Co., Ltd. (SHA:603345)

Anjoy Foods Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,777	2,779	4,975	5,504	1,145	832.08
Trading Asset Securities	3,452	3,321	1,033	672.32	55.12	1,119
Cash & Short-Term Investments	6,229	6,100	6,009	6,176	1,200	1,951
Cash Growth	-4.86%	1.53%	-2.71%	414.59%	-38.49%	48.30%
Accounts Receivable	447.48	626.13	572.08	737	542.23	349.69
Other Receivables	28.4	19.92	20.58	26.06	21.69	9.69
Receivables	475.88	646.04	592.66	763.06	563.92	359.39
Inventory	2,801	3,285	3,567	3,137	2,414	1,691
Prepaid Expenses	-	3.62	3.3	-	2.45	2.13
Other Current Assets	295.76	315.89	254.98	215.93	180.05	154.72
Total Current Assets	9,802	10,351	10,426	10,292	4,361	4,159
Property, Plant & Equipment	5,365	5,359	5,128	4,110	3,224	2,414
Long-Term Investments	10.39	13.76	15.1	9.5	-	111.89
Goodwill	739.13	739.13	770.41	806.5	462.37	1.06
Other Intangible Assets	678.1	688.98	682.73	702.94	500.06	202.25
Long-Term Deferred Tax Assets	150.24	157.03	154.38	143.36	174.13	172.37
Long-Term Deferred Charges	53	48.3	44.28	38.56	28.64	14.85
Other Long-Term Assets	24.15	18.55	79.14	39.83	21.2	21.32
Total Assets	16,822	17,375	17,300	16,143	8,771	7,096
Accounts Payable	1,280	1,854	1,869	1,670	1,652	1,284
Accrued Expenses	126.33	670.22	646.93	619.43	453.09	378.43
Short-Term Debt	275.23	111.12	325.36	489	256.33	207.86
Current Portion of Long-Term Debt	6.91	0.98	0.98	0.91	13.6	-
Current Portion of Leases	-	6.48	1.56	3.58	4.12	-
Current Income Taxes Payable	202.37	175.16	152.77	155.98	49.73	129.04
Current Unearned Revenue	278.94	260.14	629.52	439.21	263.46	275.22
Other Current Liabilities	545.1	600.42	380.32	484.54	458.54	234.95
Total Current Liabilities	2,715	3,679	4,006	3,863	3,150	2,509
Long-Term Debt	-	0.49	1.46	2.27	141.11	735.06
Long-Term Leases	35.64	36.19	2.18	1.42	5.07	-
Long-Term Unearned Revenue	139.17	131.69	132.12	118.46	99.21	67.26
Long-Term Deferred Tax Liabilities	253.39	255.48	248.88	211.48	205.35	98.98
Other Long-Term Liabilities	2.2	2.15	9.14	47.33	26.53	2.15
Total Liabilities	3,146	4,105	4,400	4,244	3,628	3,413
Common Stock	293.29	293.29	293.29	293.29	244.42	236.67
Additional Paid-In Capital	8,157	8,144	8,043	8,024	2,420	1,456
Retained Earnings	5,017	4,622	4,337	3,411	2,515	2,014
Treasury Stock	-108.59	-108.59	-45.71	-47.05	-104.66	-186.95
Comprehensive Income & Other	1.7	1.64	0.57	-1.67	-0.99	164.5
Total Common Equity	13,360	12,953	12,628	11,679	5,073	3,684
Minority Interest	316.73	317.8	272.56	219.72	70.37	0.07
Shareholders' Equity	13,677	13,270	12,901	11,899	5,144	3,684
Total Liabilities & Equity	16,822	17,375	17,300	16,143	8,771	7,096
Total Debt	317.79	155.26	331.54	497.17	420.23	942.92
Net Cash (Debt)	5,911	5,945	5,677	5,679	780.01	1,008
Net Cash Growth	-6.35%	4.72%	-0.03%	628.09%	-22.64%	3.34%
Net Cash Per Share	20.22	20.34	19.36	19.96	3.20	4.24
Filing Date Shares Outstanding	292.24	292.13	292.25	293.29	244.42	244.42
Total Common Shares Outstanding	292.24	292.13	292.25	293.29	244.42	236.67
Working Capital	7,087	6,672	6,420	6,429	1,210	1,650
Book Value Per Share	45.72	44.34	43.21	39.82	20.76	15.56
Tangible Book Value	11,943	11,524	11,175	10,170	4,111	3,480
Tangible Book Value Per Share	40.87	39.45	38.24	34.67	16.82	14.71
Buildings	-	3,752	2,807	2,206	1,881	1,365
Machinery	-	3,193	2,668	2,322	1,931	1,371
Construction In Progress	-	198.45	1,064	761.09	315.61	378.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.