Anbang Save-Guard Group Co.,Ltd. (SHA:603373)
China
· Delayed Price · Currency is CNY 43.50
+0.50 (1.16%)
Mar 10, 2026, 2:14 PM CST
Anbang Save-Guard Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,423 | 1,624 | 1,609 | 1,123 | 996.88 | 973.85 | Upgrade
|
| Cash & Short-Term Investments | 1,423 | 1,624 | 1,609 | 1,123 | 996.88 | 973.85 | Upgrade
|
| Cash Growth | 3.06% | 0.92% | 43.26% | 12.69% | 2.36% | 95.03% | Upgrade
|
| Accounts Receivable | 619.43 | 406.39 | 325.99 | 228.03 | 156.15 | 116.78 | Upgrade
|
| Other Receivables | 30.63 | 33.91 | 21.25 | 21.15 | 28.79 | 37.44 | Upgrade
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| Receivables | 650.06 | 440.3 | 347.24 | 249.18 | 184.98 | 154.22 | Upgrade
|
| Inventory | 75.82 | 74.43 | 81.12 | 33.78 | 21.07 | 10.78 | Upgrade
|
| Other Current Assets | 62.56 | 45.05 | 33.06 | 24.78 | 43.02 | 54.25 | Upgrade
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| Total Current Assets | 2,212 | 2,184 | 2,071 | 1,431 | 1,246 | 1,193 | Upgrade
|
| Property, Plant & Equipment | 950.62 | 918.92 | 783.8 | 732.54 | 764.27 | 715.64 | Upgrade
|
| Long-Term Investments | 99.66 | 68.01 | 60.74 | 56.29 | 55.96 | 52.05 | Upgrade
|
| Goodwill | 10.96 | 10.96 | 4 | 3.3 | 3.3 | 3.3 | Upgrade
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| Other Intangible Assets | 290.29 | 297.25 | 284.21 | 215.18 | 202.64 | 207.08 | Upgrade
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| Long-Term Deferred Tax Assets | 22.05 | 18.45 | 14.23 | 11.99 | 9.77 | 7.86 | Upgrade
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| Long-Term Deferred Charges | 64.67 | 77.08 | 79.69 | 86.15 | 46.35 | 53.18 | Upgrade
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| Other Long-Term Assets | 42.76 | 42.02 | 44.71 | 76.2 | 48.02 | 1.72 | Upgrade
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| Total Assets | 3,693 | 3,617 | 3,342 | 2,613 | 2,376 | 2,234 | Upgrade
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| Accounts Payable | 144.47 | 181.91 | 90.37 | 81.95 | 56.28 | 59.02 | Upgrade
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| Accrued Expenses | 266.21 | 296.8 | 296.31 | 280.12 | 272.07 | 244.07 | Upgrade
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| Short-Term Debt | 90.62 | 80.55 | 54.98 | 28.03 | 60.5 | 74.41 | Upgrade
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| Current Portion of Long-Term Debt | 9.62 | 0 | 3 | 2.52 | 2.5 | 3.03 | Upgrade
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| Current Portion of Leases | - | 22.96 | 14.83 | 39.78 | 17.75 | - | Upgrade
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| Current Income Taxes Payable | 47.14 | 34.8 | 29.95 | 25.56 | 30.51 | 36.24 | Upgrade
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| Current Unearned Revenue | 104.38 | 81.23 | 66.96 | 58.21 | 53.3 | 45.36 | Upgrade
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| Other Current Liabilities | 142.4 | 67.1 | 49.83 | 45.75 | 56.89 | 151.71 | Upgrade
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| Total Current Liabilities | 804.84 | 765.35 | 606.24 | 561.9 | 549.8 | 613.84 | Upgrade
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| Long-Term Debt | 25.05 | 2.3 | 9.51 | 12.5 | 15.02 | 13.15 | Upgrade
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| Long-Term Leases | 85.32 | 91.33 | 98.5 | 86.03 | 103.26 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.08 | 1.08 | 0.01 | 0.06 | - | - | Upgrade
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| Total Liabilities | 916.29 | 860.06 | 714.27 | 660.52 | 668.22 | 627 | Upgrade
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| Common Stock | 107.53 | 107.53 | 107.53 | 80.65 | 80.65 | 80.65 | Upgrade
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| Additional Paid-In Capital | 846.19 | 846.19 | 841.84 | 397.49 | 390.44 | 375.24 | Upgrade
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| Retained Earnings | 800.41 | 783.98 | 712.25 | 594 | 483.18 | 419.75 | Upgrade
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| Comprehensive Income & Other | 53.32 | 53.79 | 52.32 | 52.56 | 47.38 | 39.71 | Upgrade
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| Total Common Equity | 1,807 | 1,791 | 1,714 | 1,125 | 1,002 | 915.34 | Upgrade
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| Minority Interest | 968.9 | 965.13 | 913.94 | 827.57 | 706.39 | 691.6 | Upgrade
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| Shareholders' Equity | 2,776 | 2,757 | 2,628 | 1,952 | 1,708 | 1,607 | Upgrade
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| Total Liabilities & Equity | 3,693 | 3,617 | 3,342 | 2,613 | 2,376 | 2,234 | Upgrade
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| Total Debt | 210.61 | 197.14 | 180.83 | 168.86 | 199.04 | 90.6 | Upgrade
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| Net Cash (Debt) | 1,213 | 1,427 | 1,429 | 954.52 | 797.84 | 883.26 | Upgrade
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| Net Cash Growth | 3.60% | -0.10% | 49.66% | 19.64% | -9.67% | 143.78% | Upgrade
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| Net Cash Per Share | 11.34 | 13.30 | 17.76 | 11.86 | 9.92 | 14.08 | Upgrade
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| Filing Date Shares Outstanding | 107.53 | 107.53 | 107.53 | 80.65 | 80.65 | 80.65 | Upgrade
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| Total Common Shares Outstanding | 107.53 | 107.53 | 107.53 | 80.65 | 80.65 | 80.65 | Upgrade
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| Working Capital | 1,407 | 1,419 | 1,465 | 869.22 | 696.14 | 579.25 | Upgrade
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| Book Value Per Share | 16.81 | 16.66 | 15.94 | 13.95 | 12.42 | 11.35 | Upgrade
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| Tangible Book Value | 1,506 | 1,483 | 1,426 | 906.2 | 795.71 | 704.95 | Upgrade
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| Tangible Book Value Per Share | 14.01 | 13.79 | 13.26 | 11.24 | 9.87 | 8.74 | Upgrade
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| Buildings | - | 758.11 | 708.97 | 660.67 | 661.59 | 723.42 | Upgrade
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| Machinery | - | 671.23 | 644.66 | 622.67 | 628.32 | 636.82 | Upgrade
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| Construction In Progress | - | 166.28 | 57.76 | 26.41 | 14.1 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.