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Anjoy Foods Group Co Ltd
SSE:603345

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Anjoy Foods Group Co Ltd Logo
Anjoy Foods Group Co Ltd
SSE:603345
Watchlist
Price: 100.77 CNY 0.07% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.3B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+144%
5 Years
+279%
7 Years
+598%
10 Years
-
4.7B
+5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+37%
5 Years
+86%
7 Years
+217%
10 Years
-
12.6B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+243%
5 Years
+517%
7 Years
+1 157%
10 Years
-

Balance Sheet Decomposition
Anjoy Foods Group Co Ltd

17.3B
Assets
4.7B
Liabilities
17.3B
Assets
4.7B
Liabilities
Current Assets 10.4B
Cash & Short-Term Investments 5.6B
Receivables 737.6m
Other Current Assets 4.1B
Non-Current Assets 6.9B
Long-Term Investments 15.1m
PP&E 5.2B
Intangibles 1.5B
Other Non-Current Assets 198.7m
Current Liabilities 4B
Accounts Payable 1.6B
Accrued Liabilities 478.3m
Short-Term Debt 559.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 666.3m
Long-Term Debt 3.6m
Other Non-Current Liabilities 662.7m

Balance Sheet
Anjoy Foods Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
226
378
379
520
792
691
780
1 145
3 058
4 527
Cash
0
0
0
0
0
0
0
1 025
3 058
4 527
Cash Equivalents
226
378
379
520
792
691
780
120
0
0
Short-Term Investments
0
0
0
390
570
560
1 119
55
3 056
1 033
Total Receivables
112
91
122
131
155
248
413
602
867
738
Accounts Receivables
107
86
106
115
117
169
350
541
737
569
Other Receivables
6
5
17
16
38
78
63
61
130
168
Inventory
572
587
738
804
1 163
1 733
1 691
2 414
3 137
3 567
Other Current Assets
21
13
32
26
44
100
155
144
175
561
Total Current Assets
931
1 069
1 271
1 870
2 724
3 331
4 159
4 361
10 292
10 426
PP&E Net
712
949
1 095
1 252
1 601
2 017
2 435
3 246
4 150
5 207
PP&E Gross
712
949
1 095
1 252
1 601
2 017
2 435
3 246
4 150
5 207
Accumulated Depreciation
140
185
258
340
435
555
701
917
1 192
1 513
Intangible Assets
75
73
90
88
103
150
202
500
703
683
Goodwill
1
1
1
1
1
1
1
462
807
770
Long-Term Investments
0
0
0
0
80
115
112
0
9
15
Other Long-Term Assets
23
23
22
39
55
71
187
203
233
199
Other Assets
1
1
1
1
1
1
1
462
807
770
Total Assets
1 742
N/A
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%
Liabilities
Accounts Payable
378
491
577
597
779
1 029
1 069
1 411
1 431
1 635
Accrued Liabilities
46
46
74
80
104
148
262
312
431
478
Short-Term Debt
305
312
340
325
607
541
423
560
752
559
Current Portion of Long-Term Debt
10
0
0
0
0
0
0
18
4
3
Other Current Liabilities
256
392
422
493
563
1 027
756
849
1 243
1 331
Total Current Liabilities
994
1 242
1 413
1 495
2 053
2 745
2 509
3 150
3 863
4 006
Long-Term Debt
0
0
0
0
354
0
735
146
4
4
Deferred Income Tax
0
0
0
0
28
62
99
205
262
249
Minority Interest
0
0
0
0
0
0
0
70
220
273
Other Liabilities
49
47
61
63
81
134
69
126
166
141
Total Liabilities
1 044
N/A
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
+4%
Equity
Common Stock
162
162
162
216
216
236
237
244
293
293
Retained Earnings
428
556
733
882
1 092
1 410
2 014
2 515
3 411
4 337
Additional Paid In Capital
109
109
109
595
595
1 268
1 456
2 420
8 024
8 043
Treasury Stock
0
0
0
0
0
170
187
105
47
46
Other Equity
0
0
0
0
145
0
165
1
2
1
Total Equity
699
N/A
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%
Total Liabilities & Equity
1 742
N/A
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%
Shares Outstanding
Common Shares Outstanding
162
162
162
216
216
230
230
238
287
293

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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