Anjoy
603345.SSAnjoy Foods Group Co., Ltd. Price (603345.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
292,886,932
(2.9466)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anjoy Foods Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 115.73M | 134.06M | 131.07M | 225.99M | 377.94M | 378.48M | 519.75M | 792.43M | 755.84M | 832.08M | 1.15B | 5.50B | 4.98B | ||||||
| Short Term Investments | 67.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.00M | -21,270,538.68 | 559.95M | 1.12B | 55.12M | 672.32M | 1.03B | ||||||
| Net Receivables | 1.00 | 82.23M | 115.38M | 0.00 | 90.93M | 105.94M | 114.72M | 116.94M | 169.38M | 349.69M | 542.23M | 737.00M | 572.08M | ||||||
| Inventory | 332.63M | 348.17M | 476.74M | 572.08M | 586.92M | 737.52M | 803.87M | 1.16B | 1.73B | 1.69B | 2.41B | 3.14B | 3.57B | ||||||
| Other Current Assets | 135.17M | 36.08M | 16.85M | 21.15M | 13.07M | 48.64M | 431.84M | 659.83M | 662.24M | 166.55M | 204.20M | 241.99M | 278.85M | ||||||
| Total Current Assets | 583.61M | 600.54M | 740.03M | 931.25M | 1.07B | 1.27B | 1.87B | 2.72B | 3.33B | 4.16B | 4.36B | 10.29B | 10.43B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 198.93M | 357.63M | 523.15M | 703.13M | 941.73M | 1.08B | 1.24B | 1.56B | 2.00B | 2.41B | 3.22B | 4.11B | 5.16B | ||||||
| Goodwill | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 462.37M | 806.50M | 770.41M | ||||||
| Intangible Assets | 46.29M | 65.35M | 76.92M | 74.83M | 73.34M | 90.02M | 88.09M | 103.22M | 149.52M | 202.25M | 500.06M | 702.94M | 682.73M | ||||||
| Long Term Investments | 5.17M | 6.58M | 10.01M | 11.78M | 10.45M | 10.87M | 20.21M | 101.07M | -444,560,054.33 | -1,007,291,310.62 | 28.64M | -662,829,095.22 | 15.10M | ||||||
| Tax Assets | 4.89M | 5.00M | 7.46M | 11.39M | 12.01M | 11.04M | 19.16M | 33.29M | 49.33M | 172.37M | 174.13M | 194.23M | 154.38M | ||||||
| Other Non-Current Assets | 13.44M | 8.92M | 1.96M | 8.83M | 7.68M | 13.91M | 15.78M | 38.59M | 600.54M | 1.16B | 21.20M | 750.72M | 95.01M | ||||||
| Total Non-Current Assets | 269.77M | 444.53M | 620.57M | 811.02M | 1.05B | 1.21B | 1.38B | 1.84B | 2.35B | 2.94B | 4.41B | 5.90B | 6.87B | ||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||
| Total Assets | 853.38M
+0% |
1.05B
+22% |
1.36B
+30% |
1.74B
+28% |
2.12B
+21% |
2.48B
+17% |
3.25B
+31% |
4.56B
+40% |
5.68B
+25% |
7.10B
+25% |
8.77B
+24% |
16.19B
+85% |
17.30B
+7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 208.91M | 274.05M | 383.04M | 521.61M | 630.66M | 744.34M | 751.51M | 952.06M | 1.23B | 1.28B | 1.65B | 1.67B | 1.87B | ||||||
| Short Term Debt | 107.00M | 80.00M | 131.30M | 161.30M | 172.56M | 171.99M | 170.00M | 434.70M | -42,912,227.00 | 209.15M | 256.33M | 489.00M | 326.34M | ||||||
| Tax Payables | 18.60M | 19.46M | 17.85M | 23.19M | 16.83M | 24.67M | 41.13M | 39.24M | 47.88M | 172.93M | 127.31M | 226.17M | 152.77M | ||||||
| Deferred Revenue | 52.73M | 55.08M | 61.94M | 81.17M | 81.98M | 111.40M | 136.56M | 39.24M | 366.86M | 827.00M | 1.00B | 439.21M | 0.00 | ||||||
| Other Current Liabilities | 115.66M | 158.91M | 224.11M | 287.93M | 421.47M | 471.67M | 395.71M | 626.74M | 524.89M | 569.52M | 114.61M | 1.48B | 1.66B | ||||||
| Total Current Liabilities | 450.16M | 532.43M | 756.30M | 994.03M | 1.24B | 1.41B | 1.49B | 2.05B | 2.74B | 2.51B | 3.15B | 3.86B | 4.01B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 37.00M | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | 344.20M | 0.00 | 736.44M | 146.18M | 3.69M | 3.64M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 24.14M | 47.30M | 44.31M | 59.17M | 60.43M | 78.77M | 131.55M | 67.26M | 99.21M | 118.46M | 132.12M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -21,998,224.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50M | 62.31M | 98.98M | 205.35M | 262.35M | 248.88M | ||||||
| Other Non-Current Liabilities | 4.24M | 11.20M | 2.15M | 2.15M | 46.46M | 2.15M | 2.15M | -7,788,129.00 | 20.44M | 2.15M | 26.53M | 47.33M | 9.14M | ||||||
| Total Non-Current Liabilities | 4.24M | 48.20M | 35.79M | 49.44M | 46.46M | 61.32M | 62.58M | 462.54M | 196.01M | 903.45M | 477.27M | 431.83M | 393.78M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,934,608.00 | -382,998,568.00 | 1.37M | 5.07M | 1.42M | 2.18M | ||||||
| Total Liabilities | 454.40M
+0% |
580.62M
+28% |
792.09M
+36% |
1.04B
+32% |
1.29B
+23% |
1.47B
+14% |
1.56B
+6% |
2.52B
+61% |
2.94B
+17% |
3.41B
+16% |
3.63B
+6% |
4.29B
+18% |
4.40B
+2% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 66.12M | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 73.65M | 162.03M | 162.03M | 162.03M | 162.03M | 162.03M | 216.04M | 216.04M | 236.38M | 236.67M | 244.42M | 293.29M | 293.29M | ||||||
| Retained Earnings | 92.66M | 178.29M | 273.90M | 395.43M | 516.92M | 684.64M | 827.15M | 1.02B | 1.32B | 1.91B | 2.38B | 3.26B | 4.19B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 148.20M | 48.59M | 55.15M | 75.84M | -66,121,601.00 | 268.81M | 198.35M | 222.36M | 574.43k | ||||||
| Other Total Stockholders Equity | 206.32M | 124.13M | 132.58M | 141.35M | 148.20M | 157.88M | 595.13M | 786.06M | 1.36B | 1.54B | 2.45B | 8.12B | 8.15B | ||||||
| Total Stockholders Equity | 372.63M | 464.45M | 568.51M | 698.80M | 827.14M | 1.00B | 1.69B | 2.05B | 2.74B | 3.68B | 5.07B | 11.68B | 12.63B | ||||||
| Minority Interest | 26.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.93k | 70.37M | 219.72M | 272.56M | ||||||
| Total Equity | 398.98M
+0% |
464.45M
+16% |
568.51M
+22% |
698.80M
+23% |
827.14M
+18% |
1.00B
+21% |
1.69B
+69% |
2.05B
+21% |
2.74B
+34% |
3.68B
+34% |
5.14B
+40% |
11.90B
+131% |
12.90B
+8% |
||||||
| Total Liabilities And Total Equity | 853.38M
+0% |
1.05B
+22% |
1.36B
+30% |
1.74B
+28% |
2.12B
+21% |
2.48B
+17% |
3.25B
+31% |
4.56B
+40% |
5.68B
+25% |
7.10B
+25% |
8.77B
+24% |
16.19B
+85% |
17.30B
+7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 67.10k
+0% |
6.58M
+9,705% |
10.01M
+52% |
11.78M
+18% |
10.45M
-11% |
10.87M
+4% |
20.21M
+86% |
79.80M
+295% |
115.39M
+45% |
111.89M
-3% |
55.12M
-51% |
9.50M
-83% |
1.05B
+10,940% |
||||||
| Total Debt | 107.00M
+0% |
124.00M
+16% |
140.80M
+14% |
170.80M
+21% |
172.56M
+1% |
171.99M
0% |
170.00M
-1% |
788.31M
+364% |
340.09M
-57% |
944.22M
+178% |
420.77M
-55% |
497.43M
+18% |
329.00M
-34% |
||||||
| Net Debt | -8,733,660.00 | -10,059,262.00 | 9.73M | -55,191,988.00 | -205,381,080.00 | -206,492,054.00 | -349,745,376.00 | -4,123,053.00 | -415,756,672.00 | 112.14M | -724,351,493.00 | -5,006,588,676.00 | -4,409,851,362.00 | ||||||