Anbang Save-Guard Group Co.,Ltd. (SHA:603373)
China
· Delayed Price · Currency is CNY 39.38
+1.16 (3.04%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,024 | 1,533 | 1,624 | 1,609 | 1,123 | 996.88 | Upgrade
|
| Trading Asset Securities | 281 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,305 | 1,533 | 1,624 | 1,609 | 1,123 | 996.88 | Upgrade
|
| Cash Growth | -7.25% | -5.63% | 0.92% | 43.26% | 12.69% | 2.36% | Upgrade
|
| Accounts Receivable | 644.41 | 411.09 | 406.39 | 325.99 | 228.03 | 156.15 | Upgrade
|
| Other Receivables | 16.29 | 23.14 | 33.91 | 21.25 | 21.15 | 28.79 | Upgrade
|
| Receivables | 660.7 | 434.22 | 440.3 | 347.24 | 249.18 | 184.98 | Upgrade
|
| Inventory | 67.4 | 63.13 | 74.43 | 81.12 | 33.78 | 21.07 | Upgrade
|
| Other Current Assets | 68.55 | 55.76 | 45.05 | 33.06 | 24.78 | 43.02 | Upgrade
|
| Total Current Assets | 2,102 | 2,086 | 2,184 | 2,071 | 1,431 | 1,246 | Upgrade
|
| Property, Plant & Equipment | 1,086 | 1,096 | 918.92 | 783.8 | 732.54 | 764.27 | Upgrade
|
| Long-Term Investments | 198.26 | 197.57 | 68.01 | 60.74 | 56.29 | 55.96 | Upgrade
|
| Goodwill | 10.26 | 10.26 | 10.96 | 4 | 3.3 | 3.3 | Upgrade
|
| Other Intangible Assets | 279.16 | 281.72 | 297.25 | 284.21 | 215.18 | 202.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.94 | 18.3 | 18.45 | 14.23 | 11.99 | 9.77 | Upgrade
|
| Long-Term Deferred Charges | 59.86 | 63.2 | 77.08 | 79.69 | 86.15 | 46.35 | Upgrade
|
| Other Long-Term Assets | 50.76 | 51.76 | 42.02 | 44.71 | 76.2 | 48.02 | Upgrade
|
| Total Assets | 3,810 | 3,805 | 3,617 | 3,342 | 2,613 | 2,376 | Upgrade
|
| Accounts Payable | 231.4 | 270.71 | 181.91 | 90.37 | 81.95 | 56.28 | Upgrade
|
| Accrued Expenses | 205.15 | 243.95 | 296.8 | 296.31 | 280.12 | 272.07 | Upgrade
|
| Short-Term Debt | 85.51 | 72.87 | 80.55 | 54.98 | 28.03 | 60.5 | Upgrade
|
| Current Portion of Long-Term Debt | 14.16 | 21.32 | 0 | 3 | 2.52 | 2.5 | Upgrade
|
| Current Portion of Leases | - | - | 22.96 | 14.83 | 39.78 | 17.75 | Upgrade
|
| Current Income Taxes Payable | 38.48 | 62.26 | 34.8 | 29.95 | 25.56 | 30.51 | Upgrade
|
| Current Unearned Revenue | 133.26 | 95.79 | 81.23 | 66.96 | 58.21 | 53.3 | Upgrade
|
| Other Current Liabilities | 85.91 | 73.24 | 67.1 | 49.83 | 45.75 | 56.89 | Upgrade
|
| Total Current Liabilities | 793.86 | 840.14 | 765.35 | 606.24 | 561.9 | 549.8 | Upgrade
|
| Long-Term Debt | 25.05 | 25.05 | 2.3 | 9.51 | 12.5 | 15.02 | Upgrade
|
| Long-Term Leases | 81 | 79.69 | 91.33 | 98.5 | 86.03 | 103.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.9 | 1.08 | 0.01 | 0.06 | - | Upgrade
|
| Total Liabilities | 900.85 | 945.78 | 860.06 | 714.27 | 660.52 | 668.22 | Upgrade
|
| Common Stock | 107.53 | 107.53 | 107.53 | 107.53 | 80.65 | 80.65 | Upgrade
|
| Additional Paid-In Capital | 845.83 | 845.83 | 846.19 | 841.84 | 397.49 | 390.44 | Upgrade
|
| Retained Earnings | 858.61 | 835.31 | 783.98 | 712.25 | 594 | 483.18 | Upgrade
|
| Comprehensive Income & Other | 59.16 | 58.36 | 53.79 | 52.32 | 52.56 | 47.38 | Upgrade
|
| Total Common Equity | 1,871 | 1,847 | 1,791 | 1,714 | 1,125 | 1,002 | Upgrade
|
| Minority Interest | 1,038 | 1,012 | 965.13 | 913.94 | 827.57 | 706.39 | Upgrade
|
| Shareholders' Equity | 2,909 | 2,859 | 2,757 | 2,628 | 1,952 | 1,708 | Upgrade
|
| Total Liabilities & Equity | 3,810 | 3,805 | 3,617 | 3,342 | 2,613 | 2,376 | Upgrade
|
| Total Debt | 205.72 | 198.93 | 197.14 | 180.83 | 168.86 | 199.04 | Upgrade
|
| Net Cash (Debt) | 1,099 | 1,334 | 1,427 | 1,429 | 954.52 | 797.84 | Upgrade
|
| Net Cash Growth | -7.96% | -6.54% | -0.10% | 49.66% | 19.64% | -9.67% | Upgrade
|
| Net Cash Per Share | 10.25 | 12.43 | 13.30 | 17.76 | 11.86 | 9.92 | Upgrade
|
| Filing Date Shares Outstanding | 105.93 | 107.7 | 107.53 | 107.53 | 80.65 | 80.65 | Upgrade
|
| Total Common Shares Outstanding | 105.93 | 107.7 | 107.53 | 107.53 | 80.65 | 80.65 | Upgrade
|
| Working Capital | 1,308 | 1,246 | 1,419 | 1,465 | 869.22 | 696.14 | Upgrade
|
| Book Value Per Share | 17.66 | 17.15 | 16.66 | 15.94 | 13.95 | 12.42 | Upgrade
|
| Tangible Book Value | 1,582 | 1,555 | 1,483 | 1,426 | 906.2 | 795.71 | Upgrade
|
| Tangible Book Value Per Share | 14.93 | 14.44 | 13.79 | 13.26 | 11.24 | 9.87 | Upgrade
|
| Buildings | - | - | 758.11 | 708.97 | 660.67 | 661.59 | Upgrade
|
| Machinery | - | - | 671.23 | 644.66 | 622.67 | 628.32 | Upgrade
|
| Construction In Progress | - | - | 166.28 | 57.76 | 26.41 | 14.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.