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Anji Foodstuff (603696)

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  • 15.26
  • -0.43-2.74%
Market Closed May 14 15:00 CST
3.59BMarket Cap108.23P/E (TTM)

Anji Foodstuff (603696) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-37.87%82.97M
13.64%214.96M
17.64%162.87M
-3.61%153.67M
-4.04%133.54M
12.17%189.16M
-34.80%138.45M
-14.95%159.43M
-20.43%139.16M
14.80%168.64M
Transactional financial assets
51.85%110.93M
27.02%40.15M
-48.02%39.76M
-58.30%32.05M
-8.06%73.06M
-63.78%31.61M
-12.36%76.49M
-8.61%76.85M
-7.44%79.46M
-33.63%87.25M
Notes receivable and accounts receivable
5.52%20.49M
-17.51%19.76M
26.21%28.98M
74.29%35.07M
18.26%19.42M
89.64%23.96M
8.72%22.96M
1.11%20.12M
16.24%16.42M
21.22%12.64M
-Notes receivable
----
----
----
----
----
----
--480.85K
--300.03K
----
----
-Accounts receivable
5.52%20.49M
-17.51%19.76M
28.91%28.98M
76.93%35.07M
18.26%19.42M
89.64%23.96M
6.45%22.48M
-0.40%19.82M
18.56%16.42M
21.22%12.64M
Other receivables (including interest and dividends)
17.32%2.05M
22.48%2.09M
48.63%2.3M
9.91%1.89M
7.54%1.74M
12.69%1.7M
0.91%1.55M
29.74%1.72M
15.41%1.62M
22.12%1.51M
-Other receivable
----
----
----
9.91%1.89M
----
12.69%1.7M
----
29.74%1.72M
----
22.12%1.51M
Advance payment
53.83%69.58M
2.63%39M
-21.53%42.55M
13.97%37.08M
-3.94%45.23M
24.97%38M
67.26%54.22M
-31.59%32.54M
36.19%47.08M
-3.98%30.4M
Inventories
-19.08%26.84M
-2.66%25.02M
2.39%27.77M
-17.60%28.67M
7.02%33.17M
-5.01%25.71M
-22.77%27.12M
-6.56%34.79M
-9.04%31M
-27.24%27.06M
Receivable financing
838.48%10.42M
947.29%8.68M
--9.51M
--2.32M
--1.11M
--828.96K
----
----
----
----
Other current assets
73.82%24.35M
92.81%25.17M
-67.47%4.25M
36.97%14.57M
-53.69%14.01M
-62.42%13.06M
744.58%13.07M
263.23%10.64M
858.09%30.26M
668.43%34.74M
Total current assets
8.20%347.64M
15.68%374.83M
-4.76%317.98M
-9.15%305.31M
-6.88%321.28M
-10.55%324.02M
-14.69%333.87M
-11.67%336.08M
-0.88%345M
-0.32%362.24M
Non Current assets
Fixed assets
----
----
----
----
----
----
----
29.11%62.04M
----
----
Constru in process
----
----
----
----
----
----
----
11.02%150.27M
----
----
Intangible assets
-3.47%32.68M
-3.60%32.96M
-3.73%33.24M
-3.26%33.52M
-3.23%33.86M
-3.20%34.19M
-3.16%34.53M
-3.72%34.65M
-2.99%34.99M
-2.93%35.32M
Long deferred expense
363.28%2.92M
300.61%3.21M
166.05%2.61M
-11.82%1.06M
-44.91%631.12K
-36.61%801.25K
-26.08%981.56K
-19.87%1.2M
-9.57%1.15M
-2.75%1.26M
Deferred tax assets
14.92%3.48M
-12.22%2.79M
6.46%3.36M
-22.43%3.06M
-5.67%3.03M
-13.36%3.18M
27.69%3.16M
12.70%3.94M
-8.35%3.21M
-6.49%3.67M
Usufruct assets
-37.14%1.83M
3,299.32%2.11M
654.80%2.38M
360.19%2.64M
252.76%2.91M
-94.26%61.95K
-76.52%315.59K
-64.30%573.12K
-54.26%825.43K
-48.07%1.08M
Other non current assets
-93.72%1.92M
-96.35%1.11M
30.91%21.78M
31.00%21.84M
89.14%30.6M
84.95%30.45M
-53.42%16.63M
-52.49%16.67M
-54.66%16.18M
-51.47%16.46M
Total non current assets
-2.03%273.38M
-2.13%272.25M
3.87%277.59M
3.47%278.7M
3.92%279.04M
10.30%278.19M
2.36%267.25M
3.16%269.36M
1.76%268.51M
-0.21%252.2M
Total assets
3.45%621.02M
7.45%647.09M
-0.92%595.58M
-3.54%584.01M
-2.15%600.32M
-1.99%602.2M
-7.87%601.11M
-5.63%605.43M
0.26%613.52M
-0.28%614.44M
Liabilities
Current liabilities
Notes payable and accounts payable
67.32%9.15M
550.86%44.17M
-40.04%6.56M
-70.72%5.27M
-74.87%5.47M
-79.96%6.79M
-82.93%10.94M
-69.94%18.01M
-27.16%21.76M
19.62%33.87M
-Notes payable
----
22,288.79%36.36M
-72.38%1.25M
-88.83%1.25M
----
-99.35%162.38K
-92.08%4.51M
-79.12%11.16M
-24.60%16.72M
14.72%25.04M
-Accounts payable
67.32%9.15M
18.02%7.82M
-17.32%5.31M
-41.25%4.03M
8.65%5.47M
-24.98%6.62M
-9.10%6.42M
5.93%6.86M
-34.56%5.03M
36.12%8.83M
Contract liabilities
18.75%11.93M
15.39%16.16M
-14.23%9.63M
-32.95%10.41M
-14.45%10.04M
6.43%14M
-31.00%11.23M
21.70%15.52M
-8.88%11.74M
-59.68%13.16M
Salaries payable
69.99%7.75M
-6.27%6.6M
16.34%6.27M
70.53%5.02M
65.41%4.56M
-10.51%7.05M
94.59%5.39M
5.22%2.94M
-2.68%2.76M
44.39%7.87M
Taxs payable
35.69%9.41M
-20.99%6.7M
9.98%5.84M
25.97%4.81M
42.37%6.93M
43.98%8.48M
43.92%5.31M
3.25%3.82M
-13.07%4.87M
-39.75%5.89M
Other payable (including interest and dividends)
19.66%1.61M
-9.66%1.58M
-73.90%1.54M
-89.99%1.41M
-73.83%1.35M
-75.61%1.75M
-10.24%5.9M
22.85%14.08M
-30.51%5.15M
-4.23%7.17M
-Dividend payable
----
----
----
----
----
----
----
50.00%8.41M
----
----
-Other payable
----
----
----
-75.14%1.41M
----
-75.61%1.75M
----
-3.17%5.67M
----
-4.23%7.17M
Non current liabilities due within one year
62.95%1.01M
--1M
228.63%564.87K
70.34%589.82K
20.87%620.62K
----
-84.23%171.89K
-68.03%346.26K
-50.34%513.44K
9.07%1.09M
Other current liabilities
24.25%1.06M
33.86%1.63M
-40.23%872.21K
-48.19%1.05M
-44.21%851.41K
-28.91%1.22M
-31.01%1.46M
21.74%2.02M
-8.83%1.53M
-59.68%1.71M
Total current liabilities
40.55%41.91M
98.19%77.85M
-22.58%31.28M
-49.68%28.55M
-38.27%29.82M
-44.49%39.28M
-58.17%40.39M
-39.23%56.73M
-21.20%48.31M
-20.40%70.76M
Current liabilities
Deferred tax liabilities
-35.04%137.54K
----
--175.16K
-0.62%36.94K
314.30%211.74K
172.05%9.29K
----
-85.46%37.17K
-82.20%51.11K
--3.42K
Lease liabilities
-73.43%520.14K
--1.06M
--1.68M
--1.81M
--1.96M
----
----
----
----
----
Total non current liabilities
-69.68%657.68K
11,282.18%1.06M
--1.86M
4,877.49%1.85M
4,144.69%2.17M
172.05%9.29K
----
-93.86%37.17K
-94.66%51.11K
-99.68%3.42K
Total liabilities
33.07%42.57M
100.83%78.9M
-17.98%33.13M
-46.46%30.4M
-33.85%31.99M
-44.48%39.29M
-58.42%40.39M
-39.59%56.77M
-22.33%48.36M
-21.36%70.76M
Shareholders equity
Paid-in capital
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
0.00%235.2M
Capital reserve funds
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
0.00%207.55M
Surplus reserve funds
4.36%64.87M
4.36%64.87M
7.05%62.16M
7.05%62.16M
7.05%62.16M
7.05%62.16M
7.76%58.07M
7.76%58.07M
7.76%58.07M
7.76%58.07M
Retained profit
13.49%77.84M
5.74%66.65M
-4.35%63.19M
1.72%54.36M
-2.37%68.59M
29.19%63.03M
3.18%66.06M
-4.76%53.45M
16.05%70.26M
35.12%48.79M
Other composite income
-35.70%-7.03M
-21.05%-6.09M
8.23%-5.66M
-1.05%-5.66M
12.61%-5.18M
15.20%-5.03M
-14.97%-6.17M
-8.77%-5.61M
21.00%-5.92M
9.98%-5.94M
Shareholders equity without minority interests
1.78%578.44M
0.94%568.18M
0.31%562.45M
0.90%553.62M
0.56%568.33M
3.54%562.92M
0.97%560.72M
0.19%548.66M
2.81%565.15M
3.33%543.68M
Total shareholder equity
1.78%578.44M
0.94%568.18M
0.31%562.45M
0.90%553.62M
0.56%568.33M
3.54%562.92M
0.97%560.72M
0.19%548.66M
2.81%565.15M
3.33%543.68M
Total liabilityies and equity
3.45%621.02M
7.45%647.09M
-0.92%595.58M
-3.54%584.01M
-2.15%600.32M
-1.99%602.2M
-7.87%601.11M
-5.63%605.43M
0.26%613.52M
-0.28%614.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -37.87%82.97M13.64%214.96M17.64%162.87M-3.61%153.67M-4.04%133.54M12.17%189.16M-34.80%138.45M-14.95%159.43M-20.43%139.16M14.80%168.64M
Transactional financial assets 51.85%110.93M27.02%40.15M-48.02%39.76M-58.30%32.05M-8.06%73.06M-63.78%31.61M-12.36%76.49M-8.61%76.85M-7.44%79.46M-33.63%87.25M
Notes receivable and accounts receivable 5.52%20.49M-17.51%19.76M26.21%28.98M74.29%35.07M18.26%19.42M89.64%23.96M8.72%22.96M1.11%20.12M16.24%16.42M21.22%12.64M
-Notes receivable --------------------------480.85K--300.03K--------
-Accounts receivable 5.52%20.49M-17.51%19.76M28.91%28.98M76.93%35.07M18.26%19.42M89.64%23.96M6.45%22.48M-0.40%19.82M18.56%16.42M21.22%12.64M
Other receivables (including interest and dividends) 17.32%2.05M22.48%2.09M48.63%2.3M9.91%1.89M7.54%1.74M12.69%1.7M0.91%1.55M29.74%1.72M15.41%1.62M22.12%1.51M
-Other receivable ------------9.91%1.89M----12.69%1.7M----29.74%1.72M----22.12%1.51M
Advance payment 53.83%69.58M2.63%39M-21.53%42.55M13.97%37.08M-3.94%45.23M24.97%38M67.26%54.22M-31.59%32.54M36.19%47.08M-3.98%30.4M
Inventories -19.08%26.84M-2.66%25.02M2.39%27.77M-17.60%28.67M7.02%33.17M-5.01%25.71M-22.77%27.12M-6.56%34.79M-9.04%31M-27.24%27.06M
Receivable financing 838.48%10.42M947.29%8.68M--9.51M--2.32M--1.11M--828.96K----------------
Other current assets 73.82%24.35M92.81%25.17M-67.47%4.25M36.97%14.57M-53.69%14.01M-62.42%13.06M744.58%13.07M263.23%10.64M858.09%30.26M668.43%34.74M
Total current assets 8.20%347.64M15.68%374.83M-4.76%317.98M-9.15%305.31M-6.88%321.28M-10.55%324.02M-14.69%333.87M-11.67%336.08M-0.88%345M-0.32%362.24M
Non Current assets
Fixed assets ----------------------------29.11%62.04M--------
Constru in process ----------------------------11.02%150.27M--------
Intangible assets -3.47%32.68M-3.60%32.96M-3.73%33.24M-3.26%33.52M-3.23%33.86M-3.20%34.19M-3.16%34.53M-3.72%34.65M-2.99%34.99M-2.93%35.32M
Long deferred expense 363.28%2.92M300.61%3.21M166.05%2.61M-11.82%1.06M-44.91%631.12K-36.61%801.25K-26.08%981.56K-19.87%1.2M-9.57%1.15M-2.75%1.26M
Deferred tax assets 14.92%3.48M-12.22%2.79M6.46%3.36M-22.43%3.06M-5.67%3.03M-13.36%3.18M27.69%3.16M12.70%3.94M-8.35%3.21M-6.49%3.67M
Usufruct assets -37.14%1.83M3,299.32%2.11M654.80%2.38M360.19%2.64M252.76%2.91M-94.26%61.95K-76.52%315.59K-64.30%573.12K-54.26%825.43K-48.07%1.08M
Other non current assets -93.72%1.92M-96.35%1.11M30.91%21.78M31.00%21.84M89.14%30.6M84.95%30.45M-53.42%16.63M-52.49%16.67M-54.66%16.18M-51.47%16.46M
Total non current assets -2.03%273.38M-2.13%272.25M3.87%277.59M3.47%278.7M3.92%279.04M10.30%278.19M2.36%267.25M3.16%269.36M1.76%268.51M-0.21%252.2M
Total assets 3.45%621.02M7.45%647.09M-0.92%595.58M-3.54%584.01M-2.15%600.32M-1.99%602.2M-7.87%601.11M-5.63%605.43M0.26%613.52M-0.28%614.44M
Liabilities
Current liabilities
Notes payable and accounts payable 67.32%9.15M550.86%44.17M-40.04%6.56M-70.72%5.27M-74.87%5.47M-79.96%6.79M-82.93%10.94M-69.94%18.01M-27.16%21.76M19.62%33.87M
-Notes payable ----22,288.79%36.36M-72.38%1.25M-88.83%1.25M-----99.35%162.38K-92.08%4.51M-79.12%11.16M-24.60%16.72M14.72%25.04M
-Accounts payable 67.32%9.15M18.02%7.82M-17.32%5.31M-41.25%4.03M8.65%5.47M-24.98%6.62M-9.10%6.42M5.93%6.86M-34.56%5.03M36.12%8.83M
Contract liabilities 18.75%11.93M15.39%16.16M-14.23%9.63M-32.95%10.41M-14.45%10.04M6.43%14M-31.00%11.23M21.70%15.52M-8.88%11.74M-59.68%13.16M
Salaries payable 69.99%7.75M-6.27%6.6M16.34%6.27M70.53%5.02M65.41%4.56M-10.51%7.05M94.59%5.39M5.22%2.94M-2.68%2.76M44.39%7.87M
Taxs payable 35.69%9.41M-20.99%6.7M9.98%5.84M25.97%4.81M42.37%6.93M43.98%8.48M43.92%5.31M3.25%3.82M-13.07%4.87M-39.75%5.89M
Other payable (including interest and dividends) 19.66%1.61M-9.66%1.58M-73.90%1.54M-89.99%1.41M-73.83%1.35M-75.61%1.75M-10.24%5.9M22.85%14.08M-30.51%5.15M-4.23%7.17M
-Dividend payable ----------------------------50.00%8.41M--------
-Other payable -------------75.14%1.41M-----75.61%1.75M-----3.17%5.67M-----4.23%7.17M
Non current liabilities due within one year 62.95%1.01M--1M228.63%564.87K70.34%589.82K20.87%620.62K-----84.23%171.89K-68.03%346.26K-50.34%513.44K9.07%1.09M
Other current liabilities 24.25%1.06M33.86%1.63M-40.23%872.21K-48.19%1.05M-44.21%851.41K-28.91%1.22M-31.01%1.46M21.74%2.02M-8.83%1.53M-59.68%1.71M
Total current liabilities 40.55%41.91M98.19%77.85M-22.58%31.28M-49.68%28.55M-38.27%29.82M-44.49%39.28M-58.17%40.39M-39.23%56.73M-21.20%48.31M-20.40%70.76M
Current liabilities
Deferred tax liabilities -35.04%137.54K------175.16K-0.62%36.94K314.30%211.74K172.05%9.29K-----85.46%37.17K-82.20%51.11K--3.42K
Lease liabilities -73.43%520.14K--1.06M--1.68M--1.81M--1.96M--------------------
Total non current liabilities -69.68%657.68K11,282.18%1.06M--1.86M4,877.49%1.85M4,144.69%2.17M172.05%9.29K-----93.86%37.17K-94.66%51.11K-99.68%3.42K
Total liabilities 33.07%42.57M100.83%78.9M-17.98%33.13M-46.46%30.4M-33.85%31.99M-44.48%39.29M-58.42%40.39M-39.59%56.77M-22.33%48.36M-21.36%70.76M
Shareholders equity
Paid-in capital 0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M0.00%235.2M
Capital reserve funds 0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M0.00%207.55M
Surplus reserve funds 4.36%64.87M4.36%64.87M7.05%62.16M7.05%62.16M7.05%62.16M7.05%62.16M7.76%58.07M7.76%58.07M7.76%58.07M7.76%58.07M
Retained profit 13.49%77.84M5.74%66.65M-4.35%63.19M1.72%54.36M-2.37%68.59M29.19%63.03M3.18%66.06M-4.76%53.45M16.05%70.26M35.12%48.79M
Other composite income -35.70%-7.03M-21.05%-6.09M8.23%-5.66M-1.05%-5.66M12.61%-5.18M15.20%-5.03M-14.97%-6.17M-8.77%-5.61M21.00%-5.92M9.98%-5.94M
Shareholders equity without minority interests 1.78%578.44M0.94%568.18M0.31%562.45M0.90%553.62M0.56%568.33M3.54%562.92M0.97%560.72M0.19%548.66M2.81%565.15M3.33%543.68M
Total shareholder equity 1.78%578.44M0.94%568.18M0.31%562.45M0.90%553.62M0.56%568.33M3.54%562.92M0.97%560.72M0.19%548.66M2.81%565.15M3.33%543.68M
Total liabilityies and equity 3.45%621.02M7.45%647.09M-0.92%595.58M-3.54%584.01M-2.15%600.32M-1.99%602.2M-7.87%601.11M-5.63%605.43M0.26%613.52M-0.28%614.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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