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Anji Foodstuff Co Ltd
SSE:603696

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Anji Foodstuff Co Ltd
SSE:603696
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Price: 8.58 CNY -1.38% Market Closed
Updated: May 15, 2024

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

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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
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

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