Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)
China
· Delayed Price · Currency is CNY 4.960
+0.080 (1.64%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 166.92 | 203.37 | 275.81 | 451.62 | 593.82 | 492.81 | Upgrade
|
| Trading Asset Securities | 343.57 | 242.34 | 248.52 | 45.3 | 69.86 | - | Upgrade
|
| Cash & Short-Term Investments | 510.5 | 445.71 | 524.33 | 496.92 | 663.68 | 492.81 | Upgrade
|
| Cash Growth | 4.33% | -14.99% | 5.52% | -25.13% | 34.67% | 19.07% | Upgrade
|
| Accounts Receivable | 123.6 | 135.67 | 260.59 | 265.73 | 402.34 | 533.33 | Upgrade
|
| Other Receivables | 1.1 | 1.12 | 1.97 | 16.68 | 16.06 | 18.23 | Upgrade
|
| Receivables | 124.7 | 136.79 | 262.56 | 282.41 | 418.4 | 551.56 | Upgrade
|
| Inventory | 51.96 | 44.61 | 56.42 | 81.06 | 115.7 | 239.18 | Upgrade
|
| Other Current Assets | 224.36 | 330.45 | 31.44 | 34.33 | 40.65 | 57.12 | Upgrade
|
| Total Current Assets | 911.52 | 957.57 | 874.75 | 894.72 | 1,238 | 1,341 | Upgrade
|
| Property, Plant & Equipment | 145.23 | 146.65 | 145.51 | 149.88 | 157.58 | 175.78 | Upgrade
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| Long-Term Investments | 121.85 | 99.96 | 222.78 | 266.44 | 11.79 | 10.99 | Upgrade
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| Goodwill | 2.72 | 2.72 | 4.77 | 8.49 | 15.72 | 31.72 | Upgrade
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| Other Intangible Assets | 14.31 | 14.72 | 16.23 | 18.01 | 20.35 | 23.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 45.48 | 68.2 | 46.83 | 73.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.06 | 48.42 | 63.7 | 53.39 | 42.81 | 33.58 | Upgrade
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| Long-Term Deferred Charges | 2.24 | 2.33 | 3.31 | 4.62 | 5.05 | 6.37 | Upgrade
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| Other Long-Term Assets | 76.85 | 76.95 | 58.23 | 53.08 | 57.12 | 51.71 | Upgrade
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| Total Assets | 1,321 | 1,349 | 1,435 | 1,517 | 1,596 | 1,748 | Upgrade
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| Accounts Payable | 54.54 | 62.2 | 75.42 | 87.64 | 106.01 | 130.27 | Upgrade
|
| Accrued Expenses | 5.43 | 12.18 | 17.9 | 24.26 | 32.97 | 51.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 0.85 | 0.85 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.06 | 0.47 | 2.59 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 2.27 | 0.56 | 1.72 | 1.11 | 1.83 | Upgrade
|
| Current Unearned Revenue | 16.45 | 17.01 | 18.51 | 24.91 | 31.1 | 46.95 | Upgrade
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| Other Current Liabilities | 19.88 | 20.14 | 25.37 | 32.99 | 29.81 | 33.79 | Upgrade
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| Total Current Liabilities | 98.3 | 114.66 | 139.82 | 171.99 | 203.59 | 277.22 | Upgrade
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| Long-Term Leases | 0.01 | 0.18 | 1.18 | 0.15 | 0.28 | 2.82 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.1 | 0.47 | 0.93 | 1.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.06 | 5.06 | 3.87 | 0.48 | 3.5 | 10.51 | Upgrade
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| Other Long-Term Liabilities | 9.94 | 10.33 | 13.2 | 14.39 | 13.44 | 11.57 | Upgrade
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| Total Liabilities | 111.31 | 130.23 | 158.17 | 187.47 | 221.74 | 303.67 | Upgrade
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| Common Stock | 561.23 | 561.23 | 561.23 | 561.23 | 561.23 | 561.23 | Upgrade
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| Additional Paid-In Capital | 432.5 | 432.5 | 432.5 | 432.5 | 432.27 | 432.27 | Upgrade
|
| Retained Earnings | 200.31 | 208.83 | 262.93 | 314.69 | 353.88 | 420.89 | Upgrade
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| Comprehensive Income & Other | 0.88 | 1.02 | 1.17 | 1.05 | 0.87 | 0.58 | Upgrade
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| Total Common Equity | 1,195 | 1,204 | 1,258 | 1,309 | 1,348 | 1,415 | Upgrade
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| Minority Interest | 14.53 | 15.48 | 18.76 | 19.89 | 25.7 | 29.51 | Upgrade
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| Shareholders' Equity | 1,209 | 1,219 | 1,277 | 1,329 | 1,374 | 1,444 | Upgrade
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| Total Liabilities & Equity | 1,321 | 1,349 | 1,435 | 1,517 | 1,596 | 1,748 | Upgrade
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| Total Debt | 0.85 | 1.03 | 3.25 | 0.61 | 2.87 | 15.32 | Upgrade
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| Net Cash (Debt) | 509.64 | 444.69 | 521.08 | 496.31 | 660.81 | 477.49 | Upgrade
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| Net Cash Growth | 4.92% | -14.66% | 4.99% | -24.89% | 38.39% | 18.22% | Upgrade
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| Net Cash Per Share | 0.94 | 0.82 | 0.91 | 0.89 | 1.13 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 560.5 | 480.09 | 561.23 | 561.23 | 561.23 | 561.23 | Upgrade
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| Total Common Shares Outstanding | 560.5 | 480.09 | 561.23 | 561.23 | 561.23 | 561.23 | Upgrade
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| Working Capital | 813.21 | 842.91 | 734.93 | 722.73 | 1,035 | 1,063 | Upgrade
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| Book Value Per Share | 2.13 | 2.51 | 2.24 | 2.33 | 2.40 | 2.52 | Upgrade
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| Tangible Book Value | 1,178 | 1,186 | 1,237 | 1,283 | 1,312 | 1,360 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.47 | 2.20 | 2.29 | 2.34 | 2.42 | Upgrade
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| Buildings | - | - | 151.15 | 142.25 | 138.52 | 144.98 | Upgrade
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| Machinery | - | - | 108.82 | 129.14 | 152.38 | 173.89 | Upgrade
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| Construction In Progress | - | - | - | - | 0.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.