Anjoy Foods Group Co., Ltd.
SSE:603345.SS
84.72 (CNY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,776.579 | 2,779.147 | 2,570.15 | 4,926.674 | 5,315.408 | 4,975.461 | 5,230.602 | 4,822.617 | 6,080.654 | 5,504.015 | 5,630.939 | 5,414.205 | 6,808.233 | 1,145.117 | 1,055.697 | 1,048.036 | 976.752 | 832.076 | 988.404 | 790.52 | 789.698 | 755.843 | 783.176 | 613.649 | 646.58 | 792.433 | 588.011 | 589.172 | 499.32 | 519.745 | 523.369 | 584.771 | 907.282 | 378.484 | 310.755 | 312.114 | -377.944 | 377.944 |
| Short Term Investments
| 3,452.489 | 3,321.233 | 3,121.782 | 590.789 | 1,231.878 | 1,033.242 | 889.223 | 777.329 | 584.228 | 672.325 | 430.28 | 377.574 | 55.6 | 55.123 | 313.089 | 550.811 | 973.215 | 1,119.185 | 1,196.459 | 505.189 | 592.117 | 559.954 | 480 | 420.941 | 620 | -21.271 | -22.278 | -20.256 | 0 | 390 | 0 | 220 | 0 | 0 | 0 | 0 | 755.887 | 0 |
| Cash and Short Term Investments
| 6,229.068 | 6,100.38 | 5,691.932 | 5,517.463 | 6,547.286 | 6,008.703 | 6,119.825 | 5,599.946 | 6,664.882 | 6,176.34 | 6,061.22 | 5,791.779 | 6,863.833 | 1,200.24 | 1,368.786 | 1,598.847 | 1,949.967 | 1,951.261 | 2,184.863 | 1,295.709 | 1,381.816 | 1,315.797 | 1,263.176 | 1,034.589 | 1,266.58 | 792.433 | 588.011 | 589.172 | 499.32 | 519.745 | 523.369 | 584.771 | 907.282 | 378.484 | 310.755 | 312.114 | 377.944 | 377.944 |
| Net Receivables
| 475.882 | 646.045 | 728.548 | 730.753 | 510.854 | 572.084 | 521.717 | 521.055 | 473.053 | 736.997 | 420.051 | 312.625 | 351.351 | 542.228 | 260.023 | 188.377 | 228.8 | 349.693 | 171.566 | 201.163 | 235.511 | 0 | 91.549 | 70.984 | 138.129 | 116.936 | 95.651 | 74.779 | 116.836 | 114.719 | 115.509 | 103.953 | 83.998 | 105.941 | 89.351 | 80.091 | 0 | 0 |
| Inventory
| 2,801.234 | 3,284.638 | 2,800.073 | 3,188.453 | 3,040.579 | 3,566.705 | 3,343.772 | 3,669.319 | 3,011.541 | 3,136.836 | 3,032.043 | 2,831.829 | 2,308.399 | 2,414.085 | 2,299.72 | 1,782.581 | 1,912.691 | 1,691.413 | 1,421.101 | 1,362.256 | 1,261.798 | 1,733.135 | 1,281.274 | 1,154.722 | 1,232.462 | 1,162.864 | 877.011 | 835.426 | 914.305 | 803.866 | 665.924 | 696.972 | 902.92 | 737.519 | 607.122 | 568.42 | 0 | 586.916 |
| Other Current Assets
| 295.759 | 319.509 | 316.331 | 338.334 | 338.395 | 278.852 | 307.451 | 247.22 | 288.891 | 241.987 | 301.022 | 596.789 | 276.045 | 204.196 | 200.637 | 78.779 | 154.038 | 166.547 | 107.921 | 90.521 | 122.626 | 0 | 115.973 | 90.652 | 96.241 | 0 | 769.131 | 328.859 | 420.291 | 431.841 | 321.263 | 262.946 | 77.015 | 48.64 | 22.759 | 12.023 | 0 | 18.037 |
| Total Current Assets
| 9,801.943 | 10,350.572 | 9,536.884 | 9,775.002 | 10,437.114 | 10,426.345 | 10,292.765 | 10,037.54 | 10,438.367 | 10,292.16 | 9,814.336 | 9,533.023 | 9,799.628 | 4,360.75 | 4,129.166 | 3,790.345 | 4,245.495 | 4,158.914 | 3,885.45 | 2,949.648 | 3,001.751 | 3,331.403 | 2,751.973 | 2,350.948 | 2,733.412 | 2,724.037 | 2,329.804 | 1,828.236 | 1,950.752 | 1,870.172 | 1,626.066 | 1,648.642 | 1,971.215 | 1,270.585 | 1,029.987 | 972.648 | 377.944 | 1,068.864 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,365.287 | 5,358.773 | 5,266.54 | 5,286.235 | 5,171.691 | 5,156.459 | 4,745.803 | 4,513.367 | 4,209.293 | 4,109.863 | 3,799.815 | 3,336.793 | 3,225.356 | 3,224.326 | 2,950.335 | 2,619.207 | 2,484.905 | 2,413.797 | 2,228.302 | 2,095.684 | 1,968.733 | 1,997.254 | 1,780.539 | 1,688.823 | 1,578.527 | 1,561.99 | 1,427.2 | 1,351.796 | 1,255.295 | 1,236.488 | 1,172.965 | 1,121.95 | 1,092.283 | 1,081.051 | 1,020.664 | 999.391 | 0 | 941.728 |
| Goodwill
| 739.129 | 739.129 | 770.407 | 770.407 | 770.407 | 770.407 | 806.5 | 806.5 | 806.5 | 806.5 | 796.768 | 462.368 | 462.368 | 462.368 | 438.143 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 0 | 1.06 |
| Intangible Assets
| 678.095 | 688.983 | 700.615 | 710.956 | 722.533 | 682.726 | 670.748 | 680.651 | 692.125 | 702.943 | 688.747 | 491.874 | 493.624 | 500.058 | 505.582 | 212.23 | 200.904 | 202.254 | 146.68 | 147.387 | 148.211 | 149.524 | 150.583 | 151.956 | 102.323 | 103.217 | 99.242 | 99.823 | 99.898 | 88.092 | 88.072 | 88.523 | 89.245 | 90.019 | 90.501 | 72.303 | 0 | 73.338 |
| Goodwill and Intangible Assets
| 1,417.224 | 1,428.112 | 1,471.022 | 1,481.363 | 1,492.94 | 1,453.133 | 1,477.248 | 1,487.151 | 1,498.625 | 1,509.443 | 1,485.515 | 954.242 | 955.992 | 962.426 | 943.725 | 213.289 | 201.964 | 203.313 | 147.739 | 148.447 | 149.27 | 150.584 | 151.643 | 153.015 | 103.382 | 104.277 | 100.301 | 100.883 | 100.958 | 89.152 | 89.132 | 89.582 | 90.305 | 91.079 | 91.561 | 73.363 | 0 | 74.397 |
| Long Term Investments
| -3,442.099 | -3,307.468 | 13.213 | 16.79 | 16.16 | 15.096 | -876.832 | -766.918 | -574.607 | -662.829 | 0 | 0 | 0 | 28.636 | 14.345 | -438.917 | -861.321 | -1,007.291 | -1,084.565 | -393.295 | -476.723 | -444.56 | -364.606 | -309.047 | -507.111 | 101.071 | 102.078 | 100.056 | 22.089 | 20.214 | 21.127 | 19.884 | 13.132 | 10.872 | 10.844 | 10.446 | 0 | 10.446 |
| Tax Assets
| 150.237 | 157.03 | 120.731 | 118.028 | 179.539 | 154.381 | 120.754 | 101.469 | 152.318 | 194.229 | 171.831 | 145.782 | 149.5 | 174.13 | 151.705 | 170.656 | 180.209 | 172.366 | 73.193 | 53.81 | 44.96 | 49.333 | 39.37 | 33.359 | 36.842 | 33.288 | 24.237 | 19.358 | 25.84 | 19.162 | 19.131 | 15.482 | 11.73 | 11.037 | 13.619 | 13.61 | 0 | 12.009 |
| Other Non-Current Assets
| 3,529.636 | 3,388.08 | 86.525 | 41.741 | 63.531 | 95.015 | 976.821 | 856.067 | 694.323 | 750.721 | 136.102 | 91.426 | 66.556 | 21.202 | 67.775 | 661.854 | 1,029.944 | 1,155.358 | 1,315.48 | 547.797 | 639.538 | 600.538 | 544.467 | 467.416 | 678.26 | 38.594 | 47.501 | 23.363 | 107.705 | 15.778 | 19.507 | 9.081 | 13.991 | 13.913 | 11.203 | 9.126 | -377.944 | 7.679 |
| Total Non-Current Assets
| 7,020.285 | 7,024.527 | 6,958.031 | 6,944.159 | 6,923.861 | 6,874.083 | 6,443.794 | 6,191.137 | 5,979.953 | 5,901.427 | 5,593.263 | 4,528.243 | 4,397.405 | 4,410.72 | 4,127.885 | 3,226.089 | 3,035.702 | 2,937.544 | 2,680.148 | 2,452.443 | 2,325.778 | 2,353.148 | 2,151.412 | 2,033.566 | 1,889.9 | 1,839.219 | 1,701.316 | 1,595.456 | 1,511.888 | 1,380.793 | 1,321.862 | 1,255.979 | 1,221.441 | 1,207.952 | 1,147.891 | 1,105.935 | -377.944 | 1,046.259 |
| Total Assets
| 16,822.228 | 17,375.098 | 16,494.915 | 16,719.161 | 17,360.975 | 17,300.428 | 16,736.559 | 16,228.678 | 16,418.32 | 16,193.587 | 15,407.599 | 14,061.266 | 14,197.033 | 8,771.47 | 8,257.051 | 7,016.434 | 7,281.197 | 7,096.458 | 6,565.599 | 5,402.091 | 5,327.528 | 5,684.551 | 4,903.384 | 4,384.514 | 4,623.312 | 4,563.256 | 4,031.121 | 3,423.692 | 3,462.64 | 3,250.965 | 2,947.928 | 2,904.621 | 3,192.656 | 2,478.537 | 2,177.878 | 2,078.584 | 0 | 2,115.123 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 758.224 | 1,854.26 | 1,400.978 | 771.438 | 804.654 | 1,634.691 | 1,570.941 | 1,456.391 | 1,438.923 | 1,670.101 | 1,385.019 | 1,218.983 | 1,142.757 | 1,651.542 | 1,176.126 | 989.697 | 993.222 | 1,283.611 | 931.669 | 942.709 | 531.499 | 1,230.032 | 719.939 | 746.239 | 762.463 | 789.912 | 586.878 | 662.065 | 664.044 | 751.512 | 533.686 | 577.502 | 659.295 | 744.342 | 525.364 | 577.877 | 0 | 630.658 |
| Short Term Debt
| 275.232 | 111.115 | 111.106 | 433.9 | 229.772 | 325.364 | 698.311 | 544.89 | 386.666 | 488.998 | 433.615 | 363.027 | 201.681 | 256.334 | 448.476 | 274.115 | 292.83 | 209.154 | 375.853 | 567.444 | 572.933 | 243.874 | 498.98 | 372.3 | 331.8 | 434.178 | 469.178 | 398.878 | 135.878 | 170 | 233.261 | 264.261 | 203.814 | 171.992 | 252.178 | 144 | 0 | 172.563 |
| Tax Payables
| 202.367 | 240.321 | 184.783 | 95.127 | 219.466 | 152.767 | 217.544 | 151.185 | 152.775 | 226.169 | 190.312 | 96.332 | 95.197 | 127.314 | 78.903 | 116.553 | 93.311 | 172.93 | 110.816 | 125.036 | 77.787 | 47.879 | 38.039 | 55.732 | 33.007 | 39.235 | 42.415 | 46.547 | 44.273 | 41.127 | 43.968 | 38.049 | 43.33 | 24.667 | 22.566 | 32.024 | 0 | 16.832 |
| Deferred Revenue
| 0 | 0 | 0 | 261.317 | 623.726 | 629.522 | 1,481.792 | 1,257.523 | 0 | 439.211 | 552.763 | 430.245 | 0 | 1,000.61 | 1,119.929 | 776.593 | 856.065 | 827.005 | 905.753 | 580.652 | 586.803 | 366.856 | 145.835 | 157.744 | 125.391 | 163.366 | 122.176 | 124.627 | 126.248 | 136.565 | 116.429 | 102.093 | 116.989 | 111.396 | 86.405 | 86.045 | 0 | 81.978 |
| Other Current Liabilities
| 1,479.293 | 1,473.071 | 1,339.372 | 1,819.523 | 1,758.063 | 1,893.24 | 1,005.021 | 12.692 | 1,660.44 | 1,477.484 | 1,487.07 | 896.325 | 1,239.592 | 114.609 | 667.26 | 485.431 | 520.515 | 569.516 | -7.265 | 383.945 | 904.24 | 760.033 | 865.371 | 565.98 | 752.438 | 626.041 | 421.835 | 477.02 | 681.372 | 395.713 | 326.922 | 369.884 | 520.314 | 471.666 | 367.287 | 255.905 | 0 | 421.465 |
| Total Current Liabilities
| 2,715.116 | 3,678.767 | 3,036.239 | 3,119.988 | 3,635.681 | 4,006.063 | 3,775.543 | 3,422.681 | 3,638.804 | 3,862.752 | 3,496.015 | 2,574.666 | 2,679.227 | 3,150.409 | 2,912.381 | 2,121.269 | 2,409.249 | 2,509.126 | 2,316.828 | 2,182.689 | 2,201.401 | 2,744.886 | 2,122.33 | 1,740.251 | 2,005.1 | 2,052.734 | 1,642.482 | 1,584.51 | 1,651.814 | 1,494.917 | 1,254.266 | 1,249.697 | 1,543.742 | 1,412.668 | 1,167.395 | 1,095.851 | 0 | 1,241.518 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.642 | 36.685 | 5.298 | 5.773 | 5.085 | 3.64 | 3.29 | 3.777 | 53.298 | 3.686 | 6.42 | 6.493 | 146.755 | 146.176 | 159.98 | 5.851 | 5.248 | 736.435 | 726.554 | 0 | 0 | 0 | 0 | 4.938 | 360.462 | 344.197 | 347.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 139.175 | 131.686 | 125.523 | 133.256 | 124.57 | 132.121 | 147.172 | 134.809 | 126.538 | 118.459 | 114.774 | 107.694 | 96.288 | 99.211 | 82.386 | 63.095 | 67.58 | 67.257 | 66.021 | 68.007 | 68.119 | 131.55 | 138.981 | 75.612 | 77.068 | 78.768 | 63.806 | 62.143 | 60.965 | 60.433 | 61.377 | 58.143 | 57.362 | 59.171 | 53.845 | 51.822 | 0 | 44.314 |
| Deferred Tax Liabilities Non-Current
| 253.388 | 255.481 | 246.778 | 246.39 | 255.157 | 248.881 | 240.776 | 229.383 | 222.526 | 262.354 | 259.544 | 212.994 | 215.131 | 205.354 | 155.482 | 108.739 | 108.541 | 98.985 | 78.619 | 87.971 | 84.879 | 62.312 | 51.817 | 47.571 | 41.549 | 27.496 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.196 | 2.146 | 2.146 | 2.146 | 9.14 | 141.261 | 9.55 | 55.6 | 59.671 | 47.327 | 57.33 | 69.253 | 26.409 | 26.531 | 3.388 | 65.241 | 2.146 | 2.146 | 2.146 | 2.146 | 2.146 | 20.443 | 2.146 | 77.759 | 2.146 | -7.788 | 2.146 | 2.146 | 2.146 | 2.146 | 2.146 | 2.146 | 2.146 | 2.146 | 55.992 | 53.968 | 0 | 46.461 |
| Total Non-Current Liabilities
| 430.401 | 425.999 | 379.745 | 254.31 | 393.952 | 261.661 | 400.788 | 423.569 | 462.033 | 431.826 | 438.068 | 396.435 | 484.583 | 477.272 | 401.236 | 179.832 | 183.516 | 903.451 | 873.341 | 158.124 | 155.144 | 196.009 | 192.944 | 130.268 | 481.226 | 462.542 | 414.468 | 64.289 | 63.112 | 62.579 | 63.523 | 60.289 | 59.509 | 61.318 | 55.992 | 53.968 | 0 | 46.461 |
| Total Liabilities
| 3,145.517 | 4,104.766 | 3,415.984 | 3,374.298 | 4,029.633 | 4,267.724 | 4,176.331 | 3,846.25 | 4,100.837 | 4,294.578 | 3,934.083 | 2,971.101 | 3,163.811 | 3,627.681 | 3,313.617 | 2,301.101 | 2,592.764 | 3,412.577 | 3,190.169 | 2,340.813 | 2,356.545 | 2,940.895 | 2,315.274 | 1,870.519 | 2,486.326 | 2,515.276 | 2,056.951 | 1,648.799 | 1,714.926 | 1,557.497 | 1,317.789 | 1,309.987 | 1,603.251 | 1,473.986 | 1,223.387 | 1,149.82 | 0 | 1,287.978 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.294 | 293.309 | 244.424 | 244.424 | 244.424 | 244.424 | 236.675 | 236.675 | 236.377 | 236.377 | 236.377 | 230.067 | 229.984 | 216.042 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | 162.03 | 162.03 | 162.03 | 0 | 162.03 |
| Retained Earnings
| 4,868.96 | 4,474.436 | 4,314.203 | 4,472.922 | 4,627.331 | 4,188.923 | 3,832.544 | 3,667.498 | 3,624.43 | 3,262.836 | 2,860.841 | 2,624.824 | 2,580.757 | 2,376.4 | 2,218.21 | 2,072.276 | 2,079.462 | 1,905.852 | 1,699.786 | 1,580.598 | 1,520.51 | 1,321.107 | 1,193.635 | 1,120.628 | 1,107.704 | 1,018.759 | 962.669 | 908.571 | 881.392 | 827.146 | 770.385 | 734.881 | 729.651 | 684.644 | 644.266 | 618.539 | 0 | 516.919 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8,275.971 | 290.387 | 8,219.567 | 234.39 | 8,171.613 | 215.772 | 8,170.764 | 269.416 | 8,152.2 | 257.507 | 8,139.274 | 303.012 | 2,516.527 | 269.116 | 2,482.736 | 164.498 | 164.498 | 0 | 0 | 0 | -0 | 1.954 | 145.154 | 145.179 | 145.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.144 | 0 |
| Other Total Stockholders Equity
| 8,197.726 | 8,184.799 | -108.593 | 8,143.418 | -100.005 | 8,145.806 | 0 | 7,957.13 | 0 | 8,124.825 | -47.053 | 8,091.391 | 8,083.366 | 2,453.583 | 2,410.56 | 2,397.326 | 2,363.859 | 1,085.517 | -186.95 | 1,244.303 | -170.181 | 1,186.172 | 1,164.409 | 1,163.383 | 813.24 | 595.128 | 795.461 | 705.436 | 650.282 | 650.282 | 643.713 | 643.713 | 643.713 | 157.877 | 109.292 | 109.292 | 0 | 109.292 |
| Total Shareholders Equity
| 13,359.981 | 12,952.529 | 12,774.875 | 12,909.634 | 13,040.188 | 12,628.023 | 12,297.451 | 12,133.695 | 12,088.488 | 11,679.284 | 11,259.283 | 11,009.509 | 10,957.431 | 5,073.421 | 4,873.194 | 4,714.025 | 4,687.744 | 3,683.806 | 3,375.43 | 3,061.278 | 2,970.984 | 2,743.656 | 2,588.111 | 2,513.996 | 2,136.986 | 2,047.98 | 1,974.17 | 1,774.893 | 1,747.714 | 1,693.468 | 1,630.139 | 1,594.634 | 1,589.405 | 1,004.552 | 954.492 | 928.764 | 827.144 | 827.144 |
| Total Equity
| 13,676.711 | 13,270.333 | 13,078.931 | 13,211.607 | 13,331.342 | 12,900.583 | 12,560.228 | 12,382.428 | 12,317.484 | 11,899.009 | 11,473.516 | 11,090.165 | 11,033.223 | 5,143.789 | 4,943.434 | 4,715.333 | 4,688.432 | 3,683.881 | 3,375.43 | 3,061.278 | 2,970.984 | 2,743.656 | 2,588.111 | 2,513.996 | 2,136.986 | 2,047.98 | 1,974.17 | 1,774.893 | 1,747.714 | 1,693.468 | 1,630.139 | 1,594.634 | 1,589.405 | 1,004.552 | 954.492 | 928.764 | 827.144 | 827.144 |
| Total Liabilities & Shareholders Equity
| 16,822.228 | 17,375.098 | 16,494.915 | 16,719.161 | 17,360.975 | 17,300.428 | 16,736.559 | 16,228.678 | 16,418.32 | 16,193.587 | 15,407.599 | 14,061.266 | 14,197.033 | 8,771.47 | 8,257.051 | 7,016.434 | 7,281.197 | 7,096.458 | 6,565.599 | 5,402.091 | 5,327.528 | 5,684.551 | 4,903.384 | 4,384.514 | 4,623.312 | 4,563.256 | 4,031.121 | 3,423.692 | 3,462.64 | 3,250.965 | 2,947.928 | 2,904.621 | 3,192.656 | 2,478.537 | 2,177.878 | 2,078.584 | 827.144 | 2,115.123 |