Anji Foodstuff Co., Ltd (603696.SS)
CNY 8.87
(-1.88%)
CNY 8.87
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 628.04 Million | 627.26 Million | 641.12 Million | 625.65 Million | 637.18 Million | 695.89 Million |
| Total Current Assets | 362.2 Million | 363.29 Million | 376.86 Million | 365.03 Million | 386.52 Million | 436.06 Million |
| Cash And Short Term Investments | 255.88 Million | 278.36 Million | 303.54 Million | 267.06 Million | 315.34 Million | 257.98 Million |
| Cash and Cash Equivalents | 168.63 Million | 146.89 Million | 158.45 Million | 89.44 Million | 107.65 Million | 257.98 Million |
| Short Term Investments | 87.25 Million | 131.46 Million | 145.09 Million | 177.61 Million | 207.68 Million | 260.13 Million |
| Net Receivables | 44.51 Million | 43.22 Million | 33.43 Million | 47.06 Million | 29.4 Million | 31.58 Million |
| Inventory | 27.06 Million | 37.19 Million | 34.73 Million | 40.63 Million | 31 Million | 31.36 Million |
| Other Current Assets | 34.73 Million | 4.52 Million | 5.16 Million | 10.27 Million | 10.77 Million | 115.12 Million |
| Total Non-Current Assets | 265.84 Million | 263.97 Million | 264.25 Million | 260.61 Million | 250.66 Million | 259.83 Million |
| Net PPE | 209.12 Million | 188.43 Million | 189.94 Million | 179.66 Million | 164.04 Million | 158.29 Million |
| Good Will And Intangible Assets | 35.32 Million | 36.38 Million | 37.36 Million | 38.63 Million | 38.74 Million | 39.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.32 Million | 36.38 Million | 37.36 Million | 38.63 Million | 38.74 Million | 39.84 Million |
| Long-Term Investments | 1.26 Million | 1.00 | 492.78 Thousand | -175.64 Million | -202.66 Million | 10 Million |
| Tax Assets | 3.66 Million | 3.92 Million | 3.21 Million | 4.15 Million | 4.23 Million | 5.05 Million |
| Other Non Current Assets | 16.46 Million | 35.22 Million | 33.22 Million | 213.8 Million | 246.3 Million | 46.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 70.76 Million | 89.98 Million | 92.37 Million | 60.04 Million | 46.09 Million | 49.2 Million |
| Total Current Liabilities | 70.76 Million | 88.89 Million | 91.01 Million | 59.67 Million | 45.69 Million | 49.2 Million |
| Account Payables | 33.87 Million | 28.31 Million | 42.34 Million | 10.37 Million | 7.18 Million | 10.98 Million |
| Tax Payables | 5.88 Million | 9.77 Million | 7.92 Million | 6.83 Million | 4.73 Million | 4.62 Million |
| Short Term Debt | 1.09 Million | 1 Million | 929.11 Thousand | 583.33 Thousand | -21.11 Million | -22.71 Million |
| Deferred Revenue | 34.08 Million | 32.63 Million | 45.25 Million | 24.2 Million | 21.11 Million | 22.71 Million |
| Other Current Liabilities | 1.71 Million | 26.95 Million | 2.47 Million | 24.51 Million | 38.5 Million | 38.22 Million |
| Total Non Current Liabilities | 3415.59 | 1.08 Million | 1.36 Million | 367.65 Thousand | 403.07 Thousand | 595.47 Thousand |
| Long-Term Debt | - | 1.08 Million | 1.2 Million | 1.55 Million | - | - |
| Deferred Revenue Non Current | - | - | -155.42 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5900.89 | 155.42 Thousand | -1.55 Million | - | - |
| Other Liabilities | 0.41 | - | - | 1.00 | - | -595.47 Thousand |
| Total Equity | 557.27 Million | 537.28 Million | 548.74 Million | 565.61 Million | 591.08 Million | 646.68 Million |
| Stock Holders Equity | 557.27 Million | 537.28 Million | 548.74 Million | 565.61 Million | 591.08 Million | 646.68 Million |
| Common Stock | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 168 Million |
| Retained Earnings | 62.39 Million | 47.23 Million | 64.96 Million | 83.21 Million | 106.79 Million | 162.83 Million |
| Accumulated other comprehensive income | 52.13 Million | 47.29 Million | 41.02 Million | 39.64 Million | 41.41 Million | 40.46 Million |
| Common Stock Equity | 557.27 Million | 537.28 Million | 548.74 Million | 565.61 Million | 591.08 Million | 646.68 Million |
| Capital Lease Obligation | 1.09 Million | 1.08 Million | 1.2 Million | 1.55 Million | - | - |
| Total Investments | 87.25 Million | 131.46 Million | 145.09 Million | 1.97 Million | 5.02 Million | 10 Million |
| Total Debt | 1.09 Million | 2.08 Million | 2.13 Million | 2.13 Million | - | - |
| Net Debt | -167.54 Million | -144.81 Million | -156.31 Million | -87.3 Million | -107.65 Million | -257.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 601.11 Million | 605.54 Million | 613.51 Million | 628.04 Million | 628.04 Million | 652.44 Million |
| Total Current Assets | 333.86 Million | 336 Million | 345 Million | 362.2 Million | 362.2 Million | 391.35 Million |
| Cash And Short Term Investments | 214.93 Million | 243.52 Million | 218.62 Million | 255.88 Million | 255.88 Million | 299.61 Million |
| Cash and Cash Equivalents | 138.44 Million | 159.42 Million | 139.15 Million | 168.63 Million | 168.63 Million | 212.34 Million |
| Short Term Investments | 76.49 Million | 84.09 Million | 79.46 Million | 87.25 Million | 87.25 Million | 87.27 Million |
| Net Receivables | 24.51 Million | 25.15 Million | 18.04 Million | 44.51 Million | 44.51 Million | 55.07 Million |
| Inventory | 27.12 Million | 34.78 Million | 30.99 Million | 27.06 Million | 27.06 Million | 35.11 Million |
| Other Current Assets | 37.57 Million | 32.53 Million | 77.34 Million | 34.73 Million | 34.73 Million | 1.54 Million |
| Total Non-Current Assets | 267.24 Million | 269.53 Million | 268.51 Million | 265.84 Million | 265.84 Million | 261.09 Million |
| Net PPE | 211.94 Million | 229.55 Million | 212.99 Million | 209.12 Million | 209.12 Million | 185.91 Million |
| Good Will And Intangible Assets | 34.53 Million | 34.65 Million | 34.98 Million | 35.32 Million | 35.32 Million | 35.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.53 Million | 34.65 Million | 34.98 Million | 35.32 Million | 35.32 Million | 35.65 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 1.26 Million | 1.26 Million | 1.32 Million |
| Tax Assets | 3.15 Million | 4.05 Million | 3.2 Million | 3.66 Million | 3.66 Million | 2.47 Million |
| Other Non Current Assets | 17.61 Million | 1.27 Million | 17.32 Million | 16.46 Million | 16.46 Million | 35.71 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 40.39 Million | 56.87 Million | 48.36 Million | 70.76 Million | 70.76 Million | 97.14 Million |
| Total Current Liabilities | 40.39 Million | 56.73 Million | 48.31 Million | 70.76 Million | 70.76 Million | 96.57 Million |
| Account Payables | 10.93 Million | 6.85 Million | 5.03 Million | 33.87 Million | 33.87 Million | 64.06 Million |
| Tax Payables | 5.3 Million | 1.56 Million | 4.86 Million | 5.88 Million | 5.88 Million | 3.68 Million |
| Short Term Debt | 4.68 Million | 11.5 Million | 17.23 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Deferred Revenue | 11.23 Million | 15.52 Million | 11.73 Million | 34.08 Million | 34.08 Million | 29.3 Million |
| Other Current Liabilities | 13.54 Million | 22.85 Million | 14.3 Million | 1.71 Million | 1.71 Million | 2.11 Million |
| Total Non Current Liabilities | - | 144.52 Thousand | 51.1 Thousand | 3415.59 | 3415.59 | 564.84 Thousand |
| Long-Term Debt | - | - | - | - | - | 350.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 0.41 | 0.41 | - |
| Total Equity | 560.71 Million | 548.66 Million | 565.15 Million | 557.27 Million | 557.27 Million | 555.3 Million |
| Stock Holders Equity | 560.71 Million | 548.66 Million | 565.15 Million | 557.27 Million | 557.27 Million | 555.3 Million |
| Common Stock | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million | 235.2 Million |
| Retained Earnings | 66.06 Million | 53.44 Million | 70.25 Million | 62.39 Million | 62.39 Million | 64.02 Million |
| Accumulated other comprehensive income | 259.45 Million | 52.46 Million | 259.69 Million | 52.13 Million | 52.13 Million | 256.07 Million |
| Common Stock Equity | 560.71 Million | 548.66 Million | 565.15 Million | 557.27 Million | 557.27 Million | 555.3 Million |
| Capital Lease Obligation | - | 346.26 Thousand | 513.44 Thousand | 1.09 Million | 1.09 Million | 350.93 Thousand |
| Total Investments | 76.49 Million | 84.09 Million | 79.46 Million | 87.25 Million | 87.25 Million | 87.27 Million |
| Total Debt | 4.68 Million | 11.5 Million | 17.23 Million | 1.09 Million | 1.09 Million | 1.44 Million |
| Net Debt | -133.76 Million | -147.92 Million | -121.92 Million | -167.54 Million | -167.54 Million | -210.9 Million |
4071
0181
4090
071320
STC
1586