Also trades as: 2648.HK (HKSE) · $vol 4M
603345.SS SHH
Anjoy Foods Group Co., Ltd.
1W: +1.9%
1M: +6.0%
3M: +0.6%
YTD: -11.8%
1Y: +10.2%
3Y: -41.3%
5Y: -62.9%
¥79.40 ($11.84)
+0.35 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.4B
+0.4% ▲
5Y CAGR: +25.0%
Total Liabilities
$4.1B
-6.7% ▼
5Y CAGR: +6.9%
Shareholders Equity
$13.0B
+2.6% ▲
5Y CAGR: +36.4%
Cash & Investments
$6.1B
+1.5% ▲
5Y CAGR: +35.9%
Total Debt
$148M
-55.1% ▼
5Y CAGR: -15.4%
Net Debt
-$2.6B
+40.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $832M | $1.1B | $5.5B | $5.0B | $2.8B |
| Short-Term Investments | $1.1B | $55M | $672M | $1.0B | $3.3B |
| Cash & ST Investments | $2.0B | $1.2B | $6.2B | $6.0B | $6.1B |
| Net Receivables | $359M | $564M | $763M | $572M | $646M |
| Inventory | $1.7B | $2.4B | $3.1B | $3.6B | $3.3B |
| Other Current Assets | $164M | $202M | $242M | $279M | $255M |
| Total Current Assets | $4.2B | $4.4B | $10.3B | $10.4B | $10.4B |
| Property, Plant & Equip. | $2.4B | $3.2B | $4.1B | $5.2B | $5.4B |
| Goodwill & Intangibles | $203M | $962M | $1.5B | $1.5B | $1.4B |
| Long-Term Investments | -$1.0B | $29M | -$663M | $15M | -$3.3B |
| Other Non-Current Assets | $1.2B | $21M | $751M | $95M | $3.4B |
| Total Non-Current Assets | $2.9B | $4.4B | $5.9B | $6.9B | $7.0B |
| Total Assets | $7.1B | $8.8B | $16.2B | $17.3B | $17.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.7B | $1.7B | $1.9B | $1.9B |
| Short-Term Debt | $209M | $256M | $489M | $326M | $111M |
| Deferred Revenue | $827M | $1.0B | $439M | $0 | $0 |
| Other Current Liabilities | $191M | $242M | $745M | $969M | $589M |
| Total Current Liabilities | $2.5B | $3.2B | $3.9B | $4.0B | $3.7B |
| Long-Term Debt | $735M | $141M | $2M | $1M | $490K |
| Other Non-Current Liab. | $2M | $27M | $47M | $9M | $2M |
| Total Non-Current Liabilities | $903M | $477M | $432M | $394M | $426M |
| Total Liabilities | $3.4B | $3.6B | $4.3B | $4.4B | $4.1B |
| — Equity — | |||||
| Common Stock | $237M | $244M | $293M | $293M | $293M |
| Retained Earnings | $1.9B | $2.4B | $3.3B | $4.2B | $4.5B |
| Accumulated OCI | $269M | $198M | $222M | $574K | $336M |
| Total Stockholders Equity | $3.7B | $5.1B | $11.7B | $12.6B | $13.0B |
| Total Liabilities & Equity | $7.1B | $8.8B | $16.2B | $17.3B | $17.4B |
| — Key Metrics — | |||||
| Total Debt | $944M | $421M | $497M | $329M | $148M |
| Net Debt | $112M | -$724M | -$5.0B | -$4.4B | -$2.6B |
| Total Investments | $112M | $84M | $9M | $1.0B | $14M |