Anjoy Foods Group Co Ltd
SSE:603345

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Anjoy Foods Group Co Ltd Logo
Anjoy Foods Group Co Ltd
SSE:603345
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Price: 80.45 CNY 0.51% Market Closed
Market Cap: 23.6B CNY

Balance Sheet

Balance Sheet Decomposition
Anjoy Foods Group Co Ltd

Current Assets 12.7B
Receivables 853m
Other Current Assets 11.9B
Non-Current Assets 7.7B
Long-Term Investments 66m
PP&E 5.5B
Intangibles 1.8B
Other Non-Current Assets 279m
Current Liabilities 4.2B
Accounts Payable 1.4B
Accrued Liabilities 150m
Short-Term Debt 1.3B
Other Current Liabilities 1.4B
Non-Current Liabilities 1B
Long-Term Debt 180m
Other Non-Current Liabilities 854m

Balance Sheet
Anjoy Foods Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
131
226
378
379
520
792
691
780
1 266
3 058
4 527
2 228
Cash
0
0
0
0
0
0
0
0
1 145
3 058
4 527
2 228
Cash Equivalents
131
226
378
379
520
792
691
780
120
0
0
0
Short-Term Investments
0
0
0
0
390
570
560
1 119
55
3 056
1 033
3 321
Total Receivables
115
112
91
122
131
155
248
413
602
867
738
864
Accounts Receivables
110
107
86
106
115
117
169
350
541
737
569
626
Other Receivables
5
6
5
17
16
38
78
63
61
130
169
238
Inventory
477
572
587
738
804
1 163
1 733
1 691
2 414
3 137
3 567
3 285
Other Current Assets
17
21
13
32
26
44
100
155
144
175
561
653
Total Current Assets
740
931
1 069
1 271
1 870
2 724
3 331
4 159
4 361
10 292
10 426
10 351
PP&E Net
525
712
949
1 095
1 252
1 601
2 017
2 435
3 246
4 150
5 207
5 377
PP&E Gross
525
712
949
1 095
1 252
1 601
2 017
2 435
3 246
4 150
5 207
5 377
Accumulated Depreciation
104
140
185
258
340
435
555
701
917
1 192
1 513
1 927
Intangible Assets
77
75
73
90
88
103
150
202
500
703
683
689
Goodwill
1
1
1
1
1
1
1
1
462
807
770
739
Long-Term Investments
0
0
0
0
0
80
115
112
0
9
15
14
Other Long-Term Assets
18
23
23
22
39
55
71
187
203
233
0
0
Other Assets
1
1
1
1
1
1
1
1
462
807
770
739
Total Assets
1 361
N/A
1 742
+28%
2 115
+21%
2 479
+17%
3 251
+31%
4 563
+40%
5 685
+25%
7 097
+25%
8 771
+24%
16 194
+85%
17 300
+7%
17 375
+0%
Liabilities
Accounts Payable
329
378
491
577
597
779
1 029
1 069
1 411
1 670
1 869
1 854
Accrued Liabilities
30
46
46
74
80
104
148
262
312
431
478
424
Short-Term Debt
165
305
312
340
325
607
541
423
560
513
325
112
Current Portion of Long-Term Debt
20
10
0
0
0
0
0
0
18
4
9
14
Other Current Liabilities
212
256
392
422
493
563
1 027
756
849
1 243
1 324
1 275
Total Current Liabilities
756
994
1 242
1 413
1 495
2 053
2 745
2 509
3 150
3 863
4 006
3 679
Long-Term Debt
10
0
0
0
0
354
0
735
146
4
11
37
Deferred Income Tax
0
0
0
0
0
28
62
99
205
262
249
255
Minority Interest
0
0
0
0
0
0
0
0
70
220
273
318
Other Liabilities
26
49
47
61
63
81
134
69
126
166
134
134
Total Liabilities
792
N/A
1 044
+32%
1 288
+23%
1 474
+14%
1 558
+6%
2 515
+61%
2 941
+17%
3 413
+16%
3 698
+8%
4 514
+22%
4 672
+3%
4 423
-5%
Equity
Common Stock
162
162
162
162
216
216
236
237
244
293
293
293
Retained Earnings
297
428
556
733
882
1 092
1 410
2 014
2 515
3 411
4 337
4 622
Additional Paid In Capital
109
109
109
109
595
595
1 268
1 456
2 420
8 024
8 043
8 144
Treasury Stock
0
0
0
0
0
0
170
187
105
47
46
109
Other Equity
0
0
0
0
0
145
0
165
1
2
1
2
Total Equity
569
N/A
699
+23%
827
+18%
1 005
+21%
1 694
+69%
2 048
+21%
2 744
+34%
3 684
+34%
5 073
+38%
11 679
+130%
12 628
+8%
12 953
+3%
Total Liabilities & Equity
1 361
N/A
1 742
+28%
2 115
+21%
2 479
+17%
3 251
+31%
4 563
+40%
5 685
+25%
7 097
+25%
8 771
+24%
16 194
+85%
17 300
+7%
17 375
+0%
Shares Outstanding
Common Shares Outstanding
162
162
162
162
216
216
230
230
238
287
293
293