Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)
China
· Delayed Price · Currency is CNY 5.33
+0.07 (1.33%)
Mar 10, 2026, 10:55 AM CST
SHE:300155 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 194.56 | 275.81 | 451.62 | 593.82 | 492.81 | 413.89 | Upgrade
|
| Trading Asset Securities | 212.1 | 248.52 | 45.3 | 69.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 406.67 | 524.33 | 496.92 | 663.68 | 492.81 | 413.89 | Upgrade
|
| Cash Growth | -18.79% | 5.52% | -25.13% | 34.67% | 19.07% | -9.79% | Upgrade
|
| Accounts Receivable | 201.26 | 260.59 | 265.73 | 402.34 | 533.33 | 603.63 | Upgrade
|
| Other Receivables | 1.28 | 1.97 | 16.68 | 16.06 | 18.23 | 19.77 | Upgrade
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| Receivables | 202.54 | 262.56 | 282.41 | 418.4 | 551.56 | 623.4 | Upgrade
|
| Inventory | 55.9 | 56.42 | 81.06 | 115.7 | 239.18 | 212.94 | Upgrade
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| Other Current Assets | 31.39 | 31.44 | 34.33 | 40.65 | 57.12 | 53 | Upgrade
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| Total Current Assets | 696.51 | 874.75 | 894.72 | 1,238 | 1,341 | 1,303 | Upgrade
|
| Property, Plant & Equipment | 150.62 | 145.51 | 149.88 | 157.58 | 175.78 | 177.5 | Upgrade
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| Long-Term Investments | 336.65 | 222.78 | 266.44 | 11.79 | 10.99 | - | Upgrade
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| Goodwill | 4.77 | 4.77 | 8.49 | 15.72 | 31.72 | 33.39 | Upgrade
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| Other Intangible Assets | 15.07 | 16.23 | 18.01 | 20.35 | 23.48 | 26.78 | Upgrade
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| Long-Term Accounts Receivable | 43.63 | 45.48 | 68.2 | 46.83 | 73.84 | 96.66 | Upgrade
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| Long-Term Deferred Tax Assets | 71.77 | 63.7 | 53.39 | 42.81 | 33.58 | 30.38 | Upgrade
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| Long-Term Deferred Charges | 2.1 | 3.31 | 4.62 | 5.05 | 6.37 | 5.65 | Upgrade
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| Other Long-Term Assets | 55.16 | 58.23 | 53.08 | 57.12 | 51.71 | 46.9 | Upgrade
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| Total Assets | 1,376 | 1,435 | 1,517 | 1,596 | 1,748 | 1,720 | Upgrade
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| Accounts Payable | 67.61 | 75.42 | 87.64 | 106.01 | 130.27 | 156.56 | Upgrade
|
| Accrued Expenses | 5.83 | 17.9 | 24.26 | 32.97 | 51.89 | 61.43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | 10 | Upgrade
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| Current Portion of Leases | 1.11 | 2.06 | 0.47 | 2.59 | 2.5 | - | Upgrade
|
| Current Income Taxes Payable | 2.95 | 0.56 | 1.72 | 1.11 | 1.83 | 13.07 | Upgrade
|
| Current Unearned Revenue | 19.16 | 18.51 | 24.91 | 31.1 | 46.95 | 62.04 | Upgrade
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| Other Current Liabilities | 23.52 | 25.37 | 32.99 | 29.81 | 33.79 | 44.87 | Upgrade
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| Total Current Liabilities | 120.19 | 139.82 | 171.99 | 203.59 | 277.22 | 347.97 | Upgrade
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| Long-Term Leases | 0.67 | 1.18 | 0.15 | 0.28 | 2.82 | - | Upgrade
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| Long-Term Unearned Revenue | 0.41 | 0.1 | 0.47 | 0.93 | 1.55 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.05 | 3.87 | 0.48 | 3.5 | 10.51 | 11.75 | Upgrade
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| Other Long-Term Liabilities | 12.05 | 13.2 | 14.39 | 13.44 | 11.57 | 11.4 | Upgrade
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| Total Liabilities | 138.36 | 158.17 | 187.47 | 221.74 | 303.67 | 372.84 | Upgrade
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| Common Stock | 561.23 | 561.23 | 561.23 | 561.23 | 561.23 | 543.37 | Upgrade
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| Additional Paid-In Capital | 432.5 | 432.5 | 432.5 | 432.27 | 432.27 | 357.25 | Upgrade
|
| Retained Earnings | 229.76 | 262.93 | 314.69 | 353.88 | 420.89 | 413.34 | Upgrade
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| Comprehensive Income & Other | 1.09 | 1.17 | 1.05 | 0.87 | 0.58 | 0.71 | Upgrade
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| Total Common Equity | 1,225 | 1,258 | 1,309 | 1,348 | 1,415 | 1,315 | Upgrade
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| Minority Interest | 13.34 | 18.76 | 19.89 | 25.7 | 29.51 | 32.97 | Upgrade
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| Shareholders' Equity | 1,238 | 1,277 | 1,329 | 1,374 | 1,444 | 1,348 | Upgrade
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| Total Liabilities & Equity | 1,376 | 1,435 | 1,517 | 1,596 | 1,748 | 1,720 | Upgrade
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| Total Debt | 1.78 | 3.25 | 0.61 | 2.87 | 15.32 | 10 | Upgrade
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| Net Cash (Debt) | 404.89 | 521.08 | 496.31 | 660.81 | 477.49 | 403.89 | Upgrade
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| Net Cash Growth | -19.13% | 4.99% | -24.89% | 38.39% | 18.22% | -10.01% | Upgrade
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| Net Cash Per Share | 0.70 | 0.91 | 0.89 | 1.13 | 0.86 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 561.23 | 561.23 | 561.23 | 561.23 | 561.23 | 543.37 | Upgrade
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| Total Common Shares Outstanding | 561.23 | 561.23 | 561.23 | 561.23 | 561.23 | 543.37 | Upgrade
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| Working Capital | 576.32 | 734.93 | 722.73 | 1,035 | 1,063 | 955.25 | Upgrade
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| Book Value Per Share | 2.18 | 2.24 | 2.33 | 2.40 | 2.52 | 2.42 | Upgrade
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| Tangible Book Value | 1,205 | 1,237 | 1,283 | 1,312 | 1,360 | 1,254 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.20 | 2.29 | 2.34 | 2.42 | 2.31 | Upgrade
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| Buildings | - | 151.15 | 142.25 | 138.52 | 144.98 | 145.88 | Upgrade
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| Machinery | - | 108.82 | 129.14 | 152.38 | 173.89 | 169.43 | Upgrade
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| Construction In Progress | - | - | - | 0.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.