Anjoy Foods Group Co., Ltd. (603345.SS)

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603345.SS
Financials

83.8 (CNY) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,779.147	4,975.461	5,504.015	1,145.117	832.076	755.843	792.433	519.745	378.484	377.944	225.992	131.067	134.059	115.734
Short Term Investments Numbers are in millions	3,321.233	1,033.242	672.325	55.123	1,119.185	559.954	-21.271	390	0	0	0	0	0	0.067
Cash and Short Term Investments Numbers are in millions	6,100.38	6,008.703	6,176.34	1,200.24	1,951.261	1,315.797	792.433	519.745	378.484	377.944	225.992	131.067	134.059	115.801
Net Receivables Numbers are in millions	646.045	572.084	736.997	542.228	349.693	169.383	116.936	114.719	105.941	90.932	0	115.376	82.23	0
Inventory Numbers are in millions	3,284.638	3,566.705	3,136.836	2,414.085	1,691.413	1,733.135	1,162.864	803.866	737.519	586.916	572.083	476.737	348.171	332.635
Other Current Assets Numbers are in millions	319.509	278.852	241.987	204.196	166.547	662.236	659.827	431.841	48.64	13.072	21.148	16.852	36.076	135.175
Total Current Assets Numbers are in millions	10,350.572	10,426.345	10,292.16	4,360.75	4,158.914	3,331.403	2,724.037	1,870.172	1,270.585	1,068.864	931.254	740.032	600.536	583.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,358.773	5,156.459	4,109.863	3,224.326	2,413.797	1,997.254	1,561.99	1,236.488	1,081.051	941.728	703.133	523.152	357.627	198.932
Goodwill Numbers are in millions	739.129	770.407	806.5	462.368	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06
Intangible Assets Numbers are in millions	688.983	682.726	702.943	500.058	202.254	149.524	103.217	88.092	90.019	73.338	74.83	76.922	65.347	46.288
Goodwill and Intangible Assets Numbers are in millions	1,428.112	1,453.133	1,509.443	962.426	203.313	150.584	104.277	89.152	91.079	74.397	75.889	77.982	66.406	47.348
Long Term Investments Numbers are in millions	-3,307.468	15.096	-662.829	28.636	-1,007.291	-444.56	101.071	20.214	10.872	10.446	11.785	10.014	6.579	5.165
Tax Assets Numbers are in millions	157.03	154.381	194.229	174.13	172.366	49.333	33.288	19.162	11.037	12.009	11.385	7.459	5.002	4.887
Other Non-Current Assets Numbers are in millions	3,388.08	95.015	750.721	21.202	1,155.358	600.538	38.594	15.778	13.913	7.679	8.825	1.96	8.919	13.442
Total Non-Current Assets Numbers are in millions	7,024.527	6,874.083	5,901.427	4,410.72	2,937.544	2,353.148	1,839.219	1,380.793	1,207.952	1,046.259	811.018	620.567	444.534	269.774
Total Assets Numbers are in millions	17,375.098	17,300.428	16,193.587	8,771.47	7,096.458	5,684.551	4,563.256	3,250.965	2,478.537	2,115.123	1,742.272	1,360.599	1,045.069	853.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,854.26	1,868.621	1,670.101	1,651.542	1,283.611	1,230.032	952.058	751.512	744.342	630.658	521.613	383.044	274.053	208.909
Short Term Debt Numbers are in millions	111.115	326.341	488.998	256.334	209.154	-42.912	434.697	170	171.992	172.563	161.3	131.3	80	107
Tax Payables Numbers are in millions	240.321	152.767	226.169	127.314	172.93	47.879	39.235	41.127	24.667	16.832	23.189	17.846	19.461	18.599
Deferred Revenue Numbers are in millions	0	0	439.211	1,000.61	827.005	366.856	39.235	136.565	111.396	81.978	81.174	61.94	55.075	52.729
Other Current Liabilities Numbers are in millions	1,473.071	1,658.334	1,477.484	114.609	569.516	524.888	626.743	395.713	471.666	421.465	287.926	224.108	158.914	115.655
Total Current Liabilities Numbers are in millions	3,678.767	4,006.063	3,862.752	3,150.409	2,509.126	2,744.886	2,052.734	1,494.917	1,412.668	1,241.518	994.028	756.298	532.427	450.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.685	3.64	3.686	146.176	736.435	0	344.197	0	0	0	0	9.5	37	0
Deferred Revenue Non-Current Numbers are in millions	131.686	132.121	118.459	99.211	67.257	131.55	78.768	60.433	59.171	44.314	47.297	24.145	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	255.481	248.881	262.354	205.354	98.985	62.312	27.496	0	0	0	0	-21.998	0	0
Other Non-Current Liabilities Numbers are in millions	2.146	9.14	47.327	26.531	2.146	20.443	-7.788	2.146	2.146	46.461	2.146	2.146	11.196	4.24
Total Non-Current Liabilities Numbers are in millions	425.999	393.782	431.826	477.272	903.451	196.009	462.542	62.579	61.318	46.461	49.443	35.791	48.196	4.24
Total Liabilities Numbers are in millions	4,104.766	4,399.845	4,294.578	3,627.681	3,412.577	2,940.895	2,515.276	1,557.497	1,473.986	1,287.978	1,043.471	792.089	580.623	454.403
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	66.122	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	293.294	293.294	293.294	244.424	236.675	236.377	216.04	216.04	162.03	162.03	162.03	162.03	162.03	73.65
Retained Earnings Numbers are in millions	4,474.436	4,188.923	3,262.836	2,376.4	1,905.852	1,321.107	1,018.759	827.146	684.644	516.919	395.426	273.896	178.285	92.663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.574	222.363	198.352	268.812	-66.122	75.843	55.154	48.585	148.196	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,184.799	8,145.232	8,124.825	2,453.583	1,541.362	1,364.609	786.062	595.128	157.877	148.196	141.345	132.584	124.131	206.318
Total Shareholders Equity Numbers are in millions	12,952.529	12,628.023	11,679.284	5,073.421	3,683.806	2,743.656	2,047.98	1,693.468	1,004.552	827.144	698.801	568.51	464.446	372.631
Total Equity Numbers are in millions	13,270.333	12,900.583	11,899.009	5,143.789	3,683.881	2,743.656	2,047.98	1,693.468	1,004.552	827.144	698.801	568.51	464.446	398.981
Total Liabilities & Shareholders Equity Numbers are in millions	17,375.098	17,300.428	16,193.587	8,771.47	7,096.458	5,684.551	4,563.256	3,250.965	2,478.537	2,115.123	1,742.272	1,360.599	1,045.069	853.384

Anjoy Foods Group Co., Ltd.

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