Anji Foodstuff Co., Ltd
SSE:603696.SS
11.56 (CNY) • At close June 10, 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 133.54 | 189.161 | 138.446 | 159.426 | 139.159 | 168.636 | 212.342 | 187.442 | 174.892 | 146.899 | 111.076 | 106.128 | 83.305 | 158.45 | 146.369 | 87.908 | 121.381 | 89.447 | 81.445 | 142.849 | 80.102 | 107.659 | 81.258 | 103.367 | 257.515 | 257.983 | 261.755 | 277.237 | 266.233 | 282.419 | 245.498 | 244.713 | 276.544 | 374.899 | 362.208 | 369.8 | 356.075 | 379.764 | 136.976 | 139.052 | 138.09 | 139.179 |
| Short Term Investments
| 73.056 | 31.606 | 76.493 | 84.1 | 79.463 | 87.252 | 87.277 | 84.093 | 85.85 | 131.462 | 161.434 | 170.325 | 184.802 | 145.094 | 120.21 | 146.209 | 143.327 | 177.618 | 168.749 | 101.675 | 231.604 | 207.687 | 199.2 | 170.31 | 0 | 0 | 0 | 171 | 0 | 186.5 | 0 | 170 | 0 | 80 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash and Short Term Investments
| 206.595 | 220.767 | 214.94 | 243.526 | 218.621 | 255.888 | 299.619 | 271.536 | 260.742 | 278.361 | 272.51 | 276.453 | 268.108 | 303.545 | 266.579 | 234.117 | 264.709 | 267.065 | 250.194 | 244.524 | 311.707 | 315.347 | 280.458 | 273.676 | 257.515 | 257.983 | 261.755 | 277.237 | 266.233 | 282.419 | 245.498 | 244.713 | 276.544 | 374.899 | 362.208 | 369.8 | 356.075 | 379.764 | 136.976 | 139.052 | 138.09 | 139.179 |
| Net Receivables
| 22.275 | 26.493 | 22.963 | 0 | 0 | 12.635 | 21.121 | 24.099 | 15.532 | 10.423 | 17.385 | 18.316 | 16.188 | 12.118 | 19.3 | 22.17 | 21.556 | 15.409 | 18.795 | 13.334 | 20.418 | 12.728 | 15.365 | 15.154 | 18.016 | 14.278 | 12.415 | 0 | 17.702 | 9.514 | 0 | 0 | 10.15 | 0 | 9.895 | 8.883 | 9.708 | 0 | 7.393 | 5.699 | 9.008 | 6.265 |
| Inventory
| 33.173 | 25.705 | 27.123 | 34.788 | 30.998 | 27.061 | 35.119 | 37.231 | 34.077 | 37.194 | 37.786 | 32.373 | 35.912 | 34.732 | 47.675 | 56.413 | 37.367 | 40.636 | 37.086 | 39.221 | 31.551 | 31.001 | 34.72 | 34.48 | 33.464 | 31.364 | 33.053 | 41.87 | 35.147 | 37.449 | 41.668 | 42.951 | 43.724 | 46.406 | 53.824 | 57.376 | 52.308 | 50.417 | 45.652 | 37.37 | 34.328 | 37.96 |
| Other Current Assets
| 59.241 | 50.964 | 67.292 | 32.475 | 48.302 | 66.616 | 33.967 | 47.616 | 37.731 | 37.32 | 45.422 | 33.158 | 40.626 | 25.228 | 40.508 | 31.387 | 33.984 | 40.827 | 54.278 | 14.064 | 21.52 | 27.451 | 27.679 | 20.534 | 119.272 | 134.461 | 223.013 | 28.572 | 205.144 | 196.639 | 208.362 | 22.057 | 198.231 | 22.999 | 76.479 | 52.605 | 76.371 | 51.275 | 15.388 | 17.168 | 9.534 | 10.742 |
| Total Current Assets
| 321.285 | 323.929 | 333.866 | 336.007 | 345.005 | 362.2 | 391.359 | 380.481 | 348.082 | 363.298 | 373.103 | 360.3 | 360.834 | 376.868 | 376.59 | 344.087 | 358.787 | 365.039 | 341.557 | 319.202 | 385.195 | 386.526 | 358.222 | 343.844 | 428.266 | 436.06 | 530.236 | 528.016 | 524.226 | 526.021 | 495.528 | 486.256 | 528.649 | 529.343 | 502.405 | 488.496 | 494.462 | 499.92 | 205.409 | 199.289 | 190.96 | 194.146 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 227.568 | 225.608 | 211.94 | 229.555 | 212.99 | 209.122 | 185.919 | 185.006 | 187.348 | 188.432 | 188.703 | 190.069 | 190.226 | 189.949 | 187.147 | 185.798 | 183.759 | 179.66 | 164.858 | 164.003 | 164.913 | 164.047 | 162.518 | 163.713 | 160.637 | 158.296 | 153.238 | 152.776 | 151.516 | 152.174 | 153.656 | 153.054 | 146.749 | 148.394 | 149.462 | 150.561 | 137.795 | 137.981 | 126.268 | 116.152 | 95.256 | 96.68 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.86 | 34.195 | 34.531 | 34.654 | 34.989 | 35.324 | 35.659 | 35.994 | 36.068 | 36.389 | 36.439 | 36.745 | 37.05 | 37.366 | 37.682 | 37.998 | 38.316 | 38.635 | 37.937 | 38.211 | 38.484 | 38.745 | 39.019 | 39.293 | 39.567 | 39.841 | 40.115 | 40.389 | 40.664 | 40.938 | 41.215 | 41.493 | 41.557 | 41.824 | 41.966 | 42.227 | 42.419 | 42.677 | 42.853 | 43.106 | 43.36 | 43.613 |
| Goodwill and Intangible Assets
| 33.86 | 34.195 | 34.531 | 34.654 | 34.989 | 35.324 | 35.659 | 35.994 | 36.068 | 36.389 | 36.439 | 36.745 | 37.05 | 37.366 | 37.682 | 37.998 | 38.316 | 38.635 | 37.937 | 38.211 | 38.484 | 38.745 | 39.019 | 39.293 | 39.567 | 39.841 | 40.115 | 40.389 | 40.664 | 40.938 | 41.215 | 41.493 | 41.557 | 41.824 | 41.966 | 42.227 | 42.419 | 42.677 | 42.853 | 43.106 | 43.36 | 43.613 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.264 | 1.328 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0.493 | -118.232 | -144.231 | -141.35 | -175.64 | -163.728 | -96.654 | -226.584 | -202.666 | -190.19 | -161.3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Tax Assets
| 3.027 | 3.179 | 3.16 | 4.052 | 3.209 | 3.669 | 2.474 | 3.5 | 3.502 | 3.924 | 2.354 | 2.523 | 2.609 | 3.217 | 3.807 | 3.947 | 3.786 | 4.158 | 4.297 | 4.121 | 4.076 | 4.236 | 4.628 | 4.895 | 5.119 | 5.055 | 6.208 | 6.142 | 5.838 | 5.895 | 5.367 | 5.127 | 2.986 | 5.005 | 4.431 | 3.995 | 3.507 | 3.45 | 2.871 | 2.585 | 2.434 | 2.601 |
| Other Non-Current Assets
| 31.23 | 31.252 | 17.615 | 1.272 | 17.323 | 16.464 | 35.71 | 35.095 | 36.945 | 35.227 | 34.065 | 34.365 | 34.1 | 33.226 | 154.342 | 181.73 | 179.435 | 213.805 | 217.715 | 148.648 | 269.447 | 246.301 | 239.997 | 211.648 | 42.974 | 46.645 | 31.833 | 33.787 | 29.4 | 29.601 | 26.92 | 26.92 | 2.012 | 10 | 0 | 0 | 13.926 | 8.255 | 21.401 | 25.865 | 37.193 | 29.888 |
| Total Non-Current Assets
| 295.684 | 294.233 | 267.246 | 269.534 | 268.512 | 265.843 | 261.09 | 261.096 | 263.863 | 263.972 | 261.562 | 263.701 | 263.986 | 264.252 | 264.747 | 265.243 | 263.947 | 260.618 | 261.079 | 258.33 | 250.337 | 250.663 | 255.972 | 258.25 | 258.297 | 259.838 | 241.394 | 243.095 | 237.418 | 238.609 | 237.157 | 236.594 | 203.304 | 215.224 | 205.86 | 206.783 | 207.648 | 202.363 | 203.393 | 197.709 | 188.242 | 182.783 |
| Total Assets
| 616.969 | 618.163 | 601.112 | 605.541 | 613.516 | 628.043 | 652.449 | 641.577 | 611.944 | 627.27 | 634.665 | 624.002 | 624.819 | 641.12 | 641.336 | 609.329 | 622.735 | 625.657 | 602.636 | 577.531 | 635.532 | 637.189 | 614.194 | 602.094 | 686.564 | 695.898 | 771.63 | 771.11 | 761.644 | 764.63 | 732.685 | 722.849 | 731.953 | 744.567 | 708.265 | 695.278 | 702.11 | 702.284 | 408.802 | 396.997 | 379.202 | 376.93 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.469 | 6.787 | 10.937 | 17.765 | 21.757 | 33.87 | 64.067 | 59.786 | 29.871 | 28.21 | 29.802 | 28.64 | 25.591 | 42.274 | 63.475 | 22.431 | 9.722 | 10.37 | 10.866 | 7.128 | 7.567 | 7.188 | 1.139 | 5.334 | 6.212 | 10.984 | 5.268 | 7.414 | 9.114 | 7.712 | 8.124 | 7.825 | 9.315 | 10.049 | 5.929 | 5.29 | 9.236 | 7.742 | 6.179 | 6.453 | 5.951 | 6.589 |
| Short Term Debt
| 0.621 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 0 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.273 | 11.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 8.478 | 5.309 | 1.563 | 4.868 | 5.888 | 3.689 | 3.695 | 5.6 | 9.772 | 10.153 | 9.198 | 6.451 | 7.924 | 5.58 | 4.978 | 7.105 | 6.836 | 8.151 | 5.555 | 2.515 | 4.735 | 6.006 | 5.164 | 4.738 | 4.621 | 3.736 | 4.879 | 6.654 | 6.233 | 4.808 | 2.471 | 3.127 | 2.788 | 2.709 | 2.19 | 2.646 | 3.078 | 2.703 | 3.239 | 4.166 | 5.729 |
| Deferred Revenue
| 10.043 | 0 | 0 | 15.521 | 11.739 | 34.088 | 29.305 | 30.704 | 12.883 | 32.63 | 36.63 | 0 | 27.957 | 45.259 | 15.287 | 18.827 | 14.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.831 | 10.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.69 | 24.013 | 24.149 | 37.404 | 9.433 | 31.002 | 12.546 | 17.127 | 12.952 | 49.916 | 17.874 | 53.829 | 12.034 | 40.812 | 29.513 | 48.037 | 25.367 | 43.05 | 24.665 | 19.136 | 21.94 | 33.773 | 19.352 | 15.466 | 16.757 | 33.603 | 10.721 | 9.127 | 16.801 | 30.279 | 13.359 | 14.266 | 11.963 | 33.665 | 14.914 | 14.055 | 10.015 | 19.769 | 11.137 | 11.957 | 6.798 | 13.465 |
| Total Current Liabilities
| 29.822 | 39.278 | 40.395 | 56.733 | 48.311 | 70.76 | 96.578 | 93.362 | 61.306 | 88.899 | 94.458 | 91.668 | 72.033 | 91.01 | 98.568 | 75.446 | 42.193 | 59.672 | 43.682 | 31.819 | 32.021 | 45.696 | 26.498 | 25.964 | 27.708 | 49.208 | 32.829 | 44.025 | 32.568 | 44.224 | 26.291 | 24.562 | 24.406 | 46.502 | 23.552 | 21.535 | 21.898 | 30.588 | 20.019 | 21.649 | 16.915 | 25.783 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.958 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.35 | 0.67 | 1.082 | 1.439 | 1.379 | 1.777 | 1.206 | 0.357 | 0.353 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.287 | 0 | -0 | 0 | 0 | -0.155 | 0 | -0.54 | 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 |
| Deferred Tax Liabilities Non-Current
| 0.212 | 0.009 | 0 | 0.145 | 0.051 | 0.003 | 0.214 | 0.256 | 0.287 | 0 | -0.532 | -0.368 | -0.336 | 0.155 | 0.281 | 0.54 | 0.297 | 0.368 | 0.191 | 0.251 | 0.542 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | -0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.169 | 0.009 | 0 | 0.145 | 0.051 | 0.003 | 0.565 | 0.605 | 0.957 | 1.082 | 0.907 | 1.011 | 1.441 | 1.361 | 0.638 | 0.894 | 0.297 | 0.368 | 0.191 | 0.251 | 0.542 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 31.992 | 39.288 | 40.395 | 56.878 | 48.362 | 70.764 | 97.143 | 93.967 | 62.263 | 89.982 | 95.365 | 92.678 | 73.474 | 92.372 | 99.206 | 76.34 | 42.49 | 60.04 | 43.873 | 32.07 | 32.563 | 46.099 | 26.498 | 25.964 | 27.708 | 49.208 | 32.829 | 44.025 | 32.568 | 44.224 | 26.291 | 24.562 | 24.406 | 46.502 | 23.552 | 21.535 | 21.898 | 30.588 | 20.019 | 21.649 | 16.915 | 25.783 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.233 | 1.853 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.166 | 0.198 |
| Common Stock
| 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 168 | 168 | 168 | 168 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 85.237 | 78.992 | 66.061 | 53.447 | 70.256 | 62.392 | 64.027 | 56.12 | 60.537 | 47.238 | 51.717 | 45.407 | 67.878 | 64.968 | 60.3 | 51.212 | 97.41 | 83.216 | 75.529 | 60.037 | 117.511 | 106.799 | 103.142 | 93.037 | 176.187 | 162.837 | 259.232 | 249.923 | 254.624 | 243.69 | 233.254 | 223.951 | 231.892 | 221.956 | 215.566 | 205.022 | 212.96 | 203.856 | 193.47 | 180.664 | 167.443 | 156.335 |
| Accumulated Other Comprehensive Income/Loss
| 264.54 | 0 | 259.456 | 52.462 | 259.699 | 52.133 | 256.08 | 48.735 | 253.945 | 47.295 | 252.383 | 43.162 | 248.268 | 41.026 | 246.63 | 39.023 | 247.635 | -7.233 | -1.853 | 0.338 | 0.372 | -0.795 | 3.594 | 2.133 | 1.725 | 2.908 | 3.159 | 0.753 | -1.958 | 0.307 | 1.219 | 2.423 | 3.75 | 4.203 | 1.937 | 1.511 | 0.041 | 0.629 | 0.303 | -0.326 | -0.166 | -0.198 |
| Other Total Stockholders Equity
| 0 | 264.683 | 0 | 265.623 | 0 | 265.623 | 0 | 261.443 | 0 | 261.442 | 0 | 250.716 | 0 | 259.274 | 0 | 254.434 | 0 | 254.434 | 248.033 | 207.555 | 0 | 251.553 | 249.354 | 207.555 | 314.669 | 318.449 | 311.569 | 274.755 | 356.41 | 322.755 | 353.14 | 319.051 | 355.656 | 319.051 | 349.148 | 348.721 | 347.251 | 347.84 | 105.314 | 105.01 | 105.01 | 105.01 |
| Total Shareholders Equity
| 584.977 | 578.875 | 560.717 | 548.663 | 565.155 | 557.279 | 555.307 | 547.61 | 549.682 | 537.288 | 539.3 | 531.323 | 551.345 | 548.749 | 542.13 | 532.989 | 580.245 | 565.617 | 558.763 | 545.461 | 602.969 | 591.09 | 587.696 | 576.13 | 658.856 | 646.69 | 738.801 | 727.085 | 729.075 | 720.406 | 706.394 | 698.288 | 707.548 | 698.065 | 684.713 | 673.743 | 680.212 | 671.695 | 388.783 | 375.349 | 362.287 | 351.147 |
| Total Equity
| 584.977 | 578.875 | 560.717 | 548.663 | 565.155 | 557.279 | 555.307 | 547.61 | 549.682 | 537.288 | 539.3 | 531.323 | 551.345 | 548.749 | 542.13 | 532.989 | 580.245 | 565.617 | 558.763 | 545.461 | 602.969 | 591.09 | 587.696 | 576.13 | 658.856 | 646.69 | 738.801 | 727.085 | 729.075 | 720.406 | 706.394 | 698.288 | 707.548 | 698.065 | 684.713 | 673.743 | 680.212 | 671.695 | 388.783 | 375.349 | 362.287 | 351.147 |
| Total Liabilities & Shareholders Equity
| 616.969 | 618.163 | 601.112 | 605.541 | 613.516 | 628.043 | 652.449 | 641.577 | 611.944 | 627.27 | 634.665 | 624.002 | 624.819 | 641.12 | 641.336 | 609.329 | 622.735 | 625.657 | 602.636 | 577.531 | 635.532 | 637.189 | 614.194 | 602.094 | 686.564 | 695.898 | 771.63 | 771.11 | 761.644 | 764.63 | 732.685 | 722.849 | 731.953 | 744.567 | 708.265 | 695.278 | 702.11 | 702.284 | 408.802 | 396.997 | 379.202 | 376.93 |