Anji Foodstuff Co Ltd
SSE:603696
Balance Sheet
Balance Sheet Decomposition
Anji Foodstuff Co Ltd
Current Assets | 362.2m |
Cash & Short-Term Investments | 254.7m |
Receivables | 16m |
Other Current Assets | 91.6m |
Non-Current Assets | 265.8m |
PP&E | 225.6m |
Intangibles | 35.3m |
Other Non-Current Assets | 4.9m |
Current Liabilities | 70.8m |
Accounts Payable | 8.8m |
Accrued Liabilities | 19m |
Short-Term Debt | 25m |
Other Current Liabilities | 17.9m |
Non-Current Liabilities | 3.4k |
Other Non-Current Liabilities | 3.4k |
Balance Sheet
Anji Foodstuff Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
139
|
380
|
375
|
283
|
258
|
108
|
89
|
157
|
146
|
167
|
|
Cash |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
157
|
122
|
167
|
|
Cash Equivalents |
139
|
380
|
374
|
282
|
258
|
107
|
89
|
0
|
24
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
208
|
178
|
145
|
131
|
87
|
|
Total Receivables |
11
|
9
|
7
|
12
|
14
|
24
|
27
|
19
|
16
|
16
|
|
Accounts Receivables |
6
|
7
|
5
|
10
|
11
|
13
|
15
|
12
|
10
|
13
|
|
Other Receivables |
5
|
3
|
2
|
2
|
3
|
12
|
11
|
6
|
5
|
3
|
|
Inventory |
38
|
50
|
46
|
37
|
31
|
31
|
41
|
35
|
37
|
27
|
|
Other Current Assets |
6
|
60
|
101
|
195
|
132
|
16
|
31
|
22
|
33
|
65
|
|
Total Current Assets |
194
|
500
|
529
|
526
|
436
|
387
|
365
|
377
|
363
|
362
|
|
PP&E Net |
127
|
146
|
158
|
182
|
205
|
203
|
216
|
223
|
222
|
226
|
|
PP&E Gross |
127
|
146
|
158
|
182
|
205
|
203
|
216
|
223
|
222
|
226
|
|
Accumulated Depreciation |
53
|
61
|
67
|
74
|
81
|
89
|
93
|
100
|
107
|
112
|
|
Intangible Assets |
44
|
43
|
42
|
41
|
40
|
39
|
39
|
37
|
36
|
35
|
|
Long-Term Investments |
10
|
10
|
10
|
10
|
10
|
5
|
2
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
3
|
5
|
6
|
5
|
4
|
5
|
4
|
5
|
5
|
|
Total Assets |
377
N/A
|
702
+86%
|
745
+6%
|
765
+3%
|
696
-9%
|
637
-8%
|
626
-2%
|
641
+2%
|
627
-2%
|
628
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
8
|
10
|
8
|
11
|
7
|
10
|
8
|
6
|
9
|
|
Accrued Liabilities |
6
|
4
|
5
|
7
|
6
|
8
|
18
|
23
|
21
|
19
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
34
|
22
|
25
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Liabilities |
14
|
19
|
32
|
29
|
31
|
31
|
31
|
25
|
39
|
17
|
|
Total Current Liabilities |
26
|
31
|
47
|
44
|
49
|
46
|
60
|
91
|
89
|
71
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
26
N/A
|
31
+19%
|
47
+52%
|
44
-5%
|
49
+11%
|
46
-6%
|
60
+30%
|
92
+54%
|
90
-3%
|
71
-21%
|
|
Equity | |||||||||||
Common Stock |
90
|
120
|
120
|
120
|
168
|
235
|
235
|
235
|
235
|
235
|
|
Retained Earnings |
175
|
228
|
251
|
277
|
201
|
149
|
130
|
117
|
101
|
120
|
|
Additional Paid In Capital |
86
|
323
|
323
|
323
|
275
|
208
|
208
|
208
|
208
|
208
|
|
Other Equity |
0
|
1
|
4
|
0
|
3
|
1
|
7
|
11
|
7
|
6
|
|
Total Equity |
351
N/A
|
672
+91%
|
698
+4%
|
720
+3%
|
647
-10%
|
591
-9%
|
566
-4%
|
549
-3%
|
537
-2%
|
557
+4%
|
|
Total Liabilities & Equity |
377
N/A
|
702
+86%
|
745
+6%
|
765
+3%
|
696
-9%
|
637
-8%
|
626
-2%
|
641
+2%
|
627
-2%
|
628
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
176
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|