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: 91.89 CNY -0.96%
Market Cap: 26.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Anjoy Foods Group Co Ltd

Current Assets 9.8B
Cash & Short-Term Investments 5.2B
Receivables 962m
Other Current Assets 3.6B
Non-Current Assets 6.9B
Long-Term Investments 16.8m
PP&E 5.3B
Intangibles 1.5B
Other Non-Current Assets 159.8m
Current Liabilities 3.1B
Accounts Payable 1.3B
Accrued Liabilities 404.4m
Short-Term Debt 643.1m
Other Current Liabilities 751.6m
Non-Current Liabilities 689.5m
Long-Term Debt 5.8m
Other Non-Current Liabilities 683.8m

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

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