Anji
603696.SSAnji Foodstuff Co., Ltd Price (603696.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
239,171,219
(1.6884)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anji Foodstuff Co., LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 55.92M | 84.01M | 109.66M | 139.18M | 379.76M | 374.90M | 282.42M | 257.98M | 107.66M | 89.45M | 158.45M | 146.90M | 168.64M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 186.50M | 260.14M | 207.69M | 177.62M | 145.09M | 131.46M | 87.25M | ||||||
| Net Receivables | 3.00 | 6.02M | 6.47M | 6.26M | 0.00 | 0.00 | 9.51M | 14.53M | 12.73M | 15.41M | 12.12M | 10.42M | 15.95M | ||||||
| Inventory | 44.27M | 37.65M | 43.66M | 37.96M | 50.42M | 46.41M | 37.45M | 31.36M | 31.00M | 40.64M | 34.73M | 37.19M | 27.06M | ||||||
| Other Current Assets | 32.71M | 9.74M | 0.00 | 0.00 | 13.20M | 23.00M | 196.64M | 134.46M | 28.35M | 40.83M | 25.23M | 37.32M | 64.14M | ||||||
| Total Current Assets | 132.90M | 137.42M | 175.80M | 194.15M | 499.92M | 529.34M | 526.02M | 436.06M | 386.53M | 365.04M | 376.87M | 363.30M | 362.20M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 66.60M | 95.87M | 89.88M | 96.68M | 137.98M | 148.39M | 152.17M | 158.30M | 164.05M | 179.66M | 189.95M | 188.43M | 209.12M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 36.88M | 45.66M | 44.64M | 43.61M | 42.68M | 41.82M | 40.94M | 39.84M | 38.75M | 38.64M | 37.37M | 36.39M | 35.32M | ||||||
| Long Term Investments | 2.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | -202,666,455.46 | -175,640,282.84 | 492.79k | 1.00 | 0.00 | ||||||
| Tax Assets | 1.36M | 1.99M | 2.49M | 2.60M | 3.45M | 5.01M | 5.90M | 5.06M | 4.24M | 4.16M | 3.22M | 3.92M | 3.67M | ||||||
| Other Non-Current Assets | 10.00M | 7.23M | 10.56M | 29.89M | 8.26M | 10.00M | 29.60M | 46.65M | 246.30M | 213.80M | 33.23M | 35.23M | 17.73M | ||||||
| Total Non-Current Assets | 114.84M | 160.75M | 157.56M | 182.78M | 202.36M | 215.22M | 238.61M | 259.84M | 250.66M | 260.62M | 264.25M | 263.97M | 265.84M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Assets | 247.74M
+0% |
298.17M
+20% |
333.37M
+12% |
376.93M
+13% |
702.28M
+86% |
744.57M
+6% |
764.63M
+3% |
695.90M
-9% |
637.19M
-8% |
625.66M
-2% |
641.12M
+2% |
627.27M
-2% |
628.04M
+0% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.38M | 12.85M | 4.89M | 6.59M | 7.74M | 10.05M | 7.71M | 10.98M | 7.19M | 10.37M | 42.27M | 28.21M | 33.57M | ||||||
| Short Term Debt | 29.00M | 24.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.09M | ||||||
| Tax Payables | 6.54M | 3.02M | 3.56M | 5.73M | 3.08M | 2.79M | 6.23M | 4.62M | 4.73M | 6.84M | 7.92M | 9.77M | 5.89M | ||||||
| Deferred Revenue | 19.19M | 12.45M | 13.56M | 0.00 | 0.00 | 24.20M | 19.41M | 22.71M | 21.12M | 24.21M | 45.26M | 32.63M | 0.00 | ||||||
| Other Current Liabilities | 16.64M | 16.21M | 20.19M | 13.46M | 19.77M | 33.66M | 30.28M | 33.60M | 33.77M | 43.05M | 40.81M | 49.92M | 30.21M | ||||||
| Total Current Liabilities | 68.56M | 56.07M | 38.64M | 25.78M | 30.59M | 46.50M | 44.22M | 49.21M | 45.70M | 59.67M | 91.01M | 88.90M | 70.76M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.21M | 1.08M | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,427.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.47k | 403.08k | 367.66k | 155.43k | 5.90k | 3.42k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.47k | 403.08k | 367.66k | 1.36M | 1.08M | 3.42k | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595,472.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.41 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.21M | 1.08M | 1.09M | ||||||
| Total Liabilities | 68.56M
+0% |
56.07M
-18% |
38.64M
-31% |
25.78M
-33% |
30.59M
+19% |
46.50M
+52% |
44.22M
-5% |
49.21M
+11% |
46.10M
-6% |
60.04M
+30% |
92.37M
+54% |
89.98M
-3% |
70.76M
-21% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 50.11k | 198.23k | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 120.00M | 120.00M | 168.00M | 235.20M | 235.20M | 235.20M | 235.20M | 235.20M | ||||||
| Retained Earnings | 2.02M | 58.34M | 105.54M | 156.33M | 203.86M | 221.96M | 243.69M | 162.84M | 106.80M | 83.22M | 64.97M | 47.24M | 62.39M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -50,106.00 | -198,233.00 | 28.79M | 37.06M | 33.96M | 40.46M | 41.41M | 39.65M | 41.03M | 47.30M | 0.00 | ||||||
| Other Total Stockholders Equity | 87.16M | 93.75M | 99.23M | 105.01M | 319.05M | 319.05M | 322.75M | 318.45M | 207.55M | 254.43M | 259.27M | 254.85M | 259.69M | ||||||
| Total Stockholders Equity | 179.18M | 242.10M | 294.73M | 351.15M | 671.70M | 698.07M | 720.41M | 646.69M | 591.09M | 565.62M | 548.75M | 537.29M | 557.28M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 179.18M
+0% |
242.10M
+35% |
294.73M
+22% |
351.15M
+19% |
671.70M
+91% |
698.07M
+4% |
720.41M
+3% |
646.69M
-10% |
591.09M
-9% |
565.62M
-4% |
548.75M
-3% |
537.29M
-2% |
557.28M
+4% |
||||||
| Total Liabilities And Total Equity | 247.74M
+0% |
298.17M
+20% |
333.37M
+12% |
376.93M
+13% |
702.28M
+86% |
744.57M
+6% |
764.63M
+3% |
695.90M
-9% |
637.19M
-8% |
625.66M
-2% |
641.12M
+2% |
627.27M
-2% |
628.04M
+0% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
5.02M
-50% |
1.98M
-61% |
145.09M
+7,237% |
131.46M
-9% |
87.25M
-34% |
||||||
| Total Debt | 29.00M
+0% |
24.00M
-17% |
10.00M
-58% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.14M
+0% |
2.13M
0% |
2.08M
-2% |
1.09M
-48% |
||||||
| Net Debt | -26,918,352.00 | -60,007,474.00 | -99,656,713.00 | -139,178,983.00 | -379,764,126.00 | -374,899,254.00 | -282,418,552.00 | -257,983,460.00 | -107,659,360.00 | -87,307,310.00 | -156,315,564.00 | -144,815,772.00 | -167,543,980.00 | ||||||