Anjoy Foods Group Co., Ltd. (603345.SS)
CNY 84.59
(-0.81%)
CNY 84.59
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.3 Billion | 16.19 Billion | 8.77 Billion | 7.09 Billion | 5.68 Billion | 4.56 Billion |
| Total Current Assets | 10.42 Billion | 10.29 Billion | 4.36 Billion | 4.15 Billion | 3.33 Billion | 2.72 Billion |
| Cash And Short Term Investments | 6 Billion | 6.17 Billion | 1.2 Billion | 1.95 Billion | 1.31 Billion | 792.43 Million |
| Cash and Cash Equivalents | 4.97 Billion | 5.5 Billion | 1.14 Billion | 832.07 Million | 755.84 Million | 792.43 Million |
| Short Term Investments | 1.03 Billion | 672.32 Million | 55.12 Million | 1.11 Billion | 559.95 Million | -21.27 Million |
| Net Receivables | 737.63 Million | 842.33 Million | 656.29 Million | 442.72 Million | 210.3 Million | 145.84 Million |
| Inventory | 3.56 Billion | 3.13 Billion | 2.41 Billion | 1.69 Billion | 1.73 Billion | 1.16 Billion |
| Other Current Assets | 113.29 Million | 136.65 Million | 90.12 Million | 73.51 Million | 72.16 Million | 622.9 Million |
| Total Non-Current Assets | 6.87 Billion | 5.9 Billion | 4.41 Billion | 2.93 Billion | 2.35 Billion | 1.83 Billion |
| Net PPE | 5.15 Billion | 4.1 Billion | 3.22 Billion | 2.41 Billion | 1.99 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.5 Billion | 962.42 Million | 203.31 Million | 150.58 Million | 104.27 Million |
| Good Will | 770.4 Million | 806.5 Million | 462.36 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Intangible Assets | 682.72 Million | 702.94 Million | 500.05 Million | 202.25 Million | 149.52 Million | 103.21 Million |
| Long-Term Investments | 15.09 Million | -662.82 Million | 28.63 Million | -1 Billion | -444.56 Million | 101.07 Million |
| Tax Assets | 154.38 Million | 194.22 Million | 174.13 Million | 172.36 Million | 49.33 Million | 33.28 Million |
| Other Non Current Assets | 95.01 Million | 750.72 Million | 21.2 Million | 1.15 Billion | 600.53 Million | 38.59 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.26 Billion | 4.29 Billion | 3.62 Billion | 3.41 Billion | 2.94 Billion | 2.51 Billion |
| Total Current Liabilities | 4 Billion | 3.86 Billion | 3.15 Billion | 2.5 Billion | 2.74 Billion | 2.05 Billion |
| Account Payables | 1.63 Billion | 1.67 Billion | 1.65 Billion | 1.28 Billion | 1.23 Billion | 952.05 Million |
| Tax Payables | 152.76 Million | 226.16 Million | 127.31 Million | 172.93 Million | 47.87 Million | 39.23 Million |
| Short Term Debt | 561.97 Million | 493.74 Million | 274.58 Million | 209.15 Million | 340.08 Million | 434.17 Million |
| Deferred Revenue | 629.52 Million | 439.21 Million | 1 Billion | 827 Million | 366.85 Million | 39.23 Million |
| Other Current Liabilities | 1.17 Billion | 1.25 Billion | 223.66 Million | 189.35 Million | 807.91 Million | 627.26 Million |
| Total Non Current Liabilities | 261.66 Million | 431.82 Million | 477.27 Million | 903.45 Million | 196 Million | 462.54 Million |
| Long-Term Debt | 1.46 Million | 3.68 Million | 146.17 Million | 735.06 Million | - | 354.13 Million |
| Deferred Revenue Non Current | 132.12 Million | 118.45 Million | 99.21 Million | 67.25 Million | 131.54 Million | 78.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -120.8 Million | 47.32 Million | 26.53 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.9 Billion | 11.89 Billion | 5.14 Billion | 3.68 Billion | 2.74 Billion | 2.04 Billion |
| Stock Holders Equity | 12.62 Billion | 11.67 Billion | 5.07 Billion | 3.68 Billion | 2.74 Billion | 2.04 Billion |
| Common Stock | 293.29 Million | 293.29 Million | 244.42 Million | 236.67 Million | 236.37 Million | 216.04 Million |
| Retained Earnings | 4.18 Billion | 3.26 Billion | 2.37 Billion | 1.9 Billion | 1.32 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 188.67 Million | 222.36 Million | 198.35 Million | 268.81 Million | -66.12 Million | 75.84 Million |
| Common Stock Equity | 12.62 Billion | 11.67 Billion | 5.07 Billion | 3.68 Billion | 2.74 Billion | 2.04 Billion |
| Capital Lease Obligation | 2.17 Million | 1.41 Million | 5.07 Million | 1.37 Million | - | - |
| Total Investments | 1.04 Billion | 9.49 Million | 55.12 Million | 111.89 Million | 115.39 Million | 79.8 Million |
| Total Debt | 565.61 Million | 497.42 Million | 420.76 Million | 944.21 Million | 340.08 Million | 788.3 Million |
| Net Debt | -4.4 Billion | -5 Billion | -724.35 Million | 112.14 Million | -415.75 Million | -4.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.49 Billion | 16.71 Billion | 17.36 Billion | 17.3 Billion | 17.3 Billion | 16.73 Billion |
| Total Current Assets | 9.53 Billion | 9.77 Billion | 10.43 Billion | 10.42 Billion | 10.42 Billion | 10.29 Billion |
| Cash And Short Term Investments | 5.69 Billion | 5.51 Billion | 6.54 Billion | 6 Billion | 6 Billion | 6.11 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 4.92 Billion | 5.31 Billion | 4.97 Billion | 4.97 Billion | 5.23 Billion |
| Short Term Investments | 3.12 Billion | 590.78 Million | 1.23 Billion | 1.03 Billion | 1.03 Billion | 889.22 Million |
| Net Receivables | 728.54 Million | 961.99 Million | 535.12 Million | 737.63 Million | 737.63 Million | 672.66 Million |
| Inventory | 2.8 Billion | 3.18 Billion | 3.04 Billion | 3.56 Billion | 3.56 Billion | 3.34 Billion |
| Other Current Assets | 979 Million | 107.09 Million | 314.12 Million | 113.29 Million | 113.29 Million | 156.49 Million |
| Total Non-Current Assets | 6.95 Billion | 6.94 Billion | 6.92 Billion | 6.87 Billion | 6.87 Billion | 6.44 Billion |
| Net PPE | 5.26 Billion | 5.28 Billion | 5.17 Billion | 5.15 Billion | 5.15 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 1.47 Billion | 1.48 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Good Will | 770.4 Million | 770.4 Million | 770.4 Million | 770.4 Million | 770.4 Million | 806.5 Million |
| Intangible Assets | 700.61 Million | 710.95 Million | 722.53 Million | 682.72 Million | 682.72 Million | 670.74 Million |
| Long-Term Investments | 13.21 Million | 16.79 Million | 16.16 Million | 15.09 Million | 15.09 Million | -876.83 Million |
| Tax Assets | 120.73 Million | 118.02 Million | 179.53 Million | 154.38 Million | 154.38 Million | 120.75 Million |
| Other Non Current Assets | 86.52 Million | 41.74 Million | 63.53 Million | 95.01 Million | 95.01 Million | 976.82 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.41 Billion | 3.37 Billion | 4.02 Billion | 4.26 Billion | 4.26 Billion | 4.17 Billion |
| Total Current Liabilities | 3.03 Billion | 3.11 Billion | 3.63 Billion | 4 Billion | 4 Billion | 3.77 Billion |
| Account Payables | 1.59 Billion | 1.32 Billion | 1.34 Billion | 1.63 Billion | 1.63 Billion | 1.57 Billion |
| Tax Payables | 184.78 Million | 95.12 Million | 219.46 Million | 152.76 Million | 152.76 Million | 217.54 Million |
| Short Term Debt | 111.1 Million | 646.98 Million | 472.61 Million | 561.97 Million | 561.97 Million | 498.49 Million |
| Deferred Revenue | 407.02 Million | 261.31 Million | 623.72 Million | 629.52 Million | 629.52 Million | 1.48 Billion |
| Other Current Liabilities | 919.09 Million | 890.84 Million | 1.19 Billion | 1.17 Billion | 1.17 Billion | 224.31 Million |
| Total Non Current Liabilities | 379.74 Million | 254.3 Million | 393.95 Million | 261.66 Million | 261.66 Million | 400.78 Million |
| Long-Term Debt | 759.46 Thousand | 976.64 Thousand | 1.21 Million | 1.46 Million | 1.46 Million | 3.28 Million |
| Deferred Revenue Non Current | 125.52 Million | 133.25 Million | 124.57 Million | 132.12 Million | 132.12 Million | 147.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.68 Million | -126.31 Million | 13 Million | -120.8 Million | -120.8 Million | 9.55 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 13.07 Billion | 13.21 Billion | 13.33 Billion | 12.9 Billion | 12.9 Billion | 12.56 Billion |
| Stock Holders Equity | 12.77 Billion | 12.9 Billion | 13.04 Billion | 12.62 Billion | 12.62 Billion | 12.29 Billion |
| Common Stock | 293.29 Million | 293.29 Million | 293.29 Million | 293.29 Million | 293.29 Million | 293.29 Million |
| Retained Earnings | 4.31 Billion | 4.47 Billion | 4.62 Billion | 4.18 Billion | 4.18 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 8.27 Billion | 290.38 Million | 8.21 Billion | 234.38 Million | 188.67 Million | 8.17 Billion |
| Common Stock Equity | 12.77 Billion | 12.9 Billion | 13.04 Billion | 12.62 Billion | 12.62 Billion | 12.29 Billion |
| Capital Lease Obligation | 4.53 Million | 4.79 Million | 3.86 Million | 2.17 Million | 2.17 Million | 1.63 Million |
| Total Investments | 13.21 Million | 607.57 Million | 1.24 Billion | 1.04 Billion | 1.04 Billion | 12.39 Million |
| Total Debt | 111.86 Million | 652.75 Million | 477.7 Million | 565.61 Million | 565.61 Million | 501.78 Million |
| Net Debt | -2.45 Billion | -4.27 Billion | -4.83 Billion | -4.4 Billion | -4.4 Billion | -4.72 Billion |
STBMF
ISDR
VLOUF
GSS
1733
300600