ANBANG SAVE-GUARD GROUP CO., LTD (603373.SS)
CNY 31.23
(0.19%)
CNY 31.23
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 2.61 Billion | 2.37 Billion | 2.23 Billion | 1.8 Billion |
| Total Current Assets | 2.07 Billion | 1.43 Billion | 1.24 Billion | 1.19 Billion | 704.64 Million |
| Cash And Short Term Investments | 1.6 Billion | 1.12 Billion | 996.5 Million | 973.21 Million | 498.94 Million |
| Cash and Cash Equivalents | 1.6 Billion | 1.12 Billion | 996.5 Million | 973.21 Million | 497.64 Million |
| Short Term Investments | - | - | - | - | 1.3 Million |
| Net Receivables | 357.61 Million | 253.96 Million | 180.55 Million | 144.39 Million | 134.05 Million |
| Inventory | 81.11 Million | 33.77 Million | 21.06 Million | 10.77 Million | 7.28 Million |
| Other Current Assets | 22.68 Million | 19.99 Million | 47.82 Million | 64.71 Million | 64.36 Million |
| Total Non-Current Assets | 1.27 Billion | 1.18 Billion | 1.13 Billion | 1.04 Billion | 1.1 Billion |
| Net PPE | 783.8 Million | 732.54 Million | 764.27 Million | 715.63 Million | 766.16 Million |
| Good Will And Intangible Assets | 288.21 Million | 218.48 Million | 205.94 Million | 210.38 Million | 3.3 Million |
| Good Will | 4 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.3 Million |
| Intangible Assets | 284.21 Million | 215.18 Million | 202.63 Million | 207.08 Million | - |
| Long-Term Investments | 101.99 Million | 100.39 Million | 102.93 Million | 52.09 Million | 36.8 Million |
| Tax Assets | 14.22 Million | 11.98 Million | 9.77 Million | 7.86 Million | 8.96 Million |
| Other Non Current Assets | 83.13 Million | 118.24 Million | 47.38 Million | 54.85 Million | 289.98 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 714.26 Million | 660.49 Million | 668.08 Million | 626.99 Million | 717.78 Million |
| Total Current Liabilities | 606.24 Million | 561.89 Million | 549.8 Million | 613.84 Million | 683.43 Million |
| Account Payables | 90.37 Million | 81.94 Million | 56.27 Million | 59.02 Million | 96.36 Million |
| Tax Payables | 29.95 Million | 25.55 Million | 30.51 Million | 36.24 Million | 26.7 Million |
| Short Term Debt | 72.75 Million | 70.27 Million | 80.68 Million | 77.37 Million | 102.61 Million |
| Deferred Revenue | 66.96 Million | 58.5 Million | 53.29 Million | 45.36 Million | 45.28 Million |
| Other Current Liabilities | 376.15 Million | 351.16 Million | 359.54 Million | 432.07 Million | 439.16 Million |
| Total Non Current Liabilities | 108.02 Million | 98.59 Million | 118.28 Million | 13.15 Million | 34.35 Million |
| Long-Term Debt | 9.5 Million | 12.5 Million | 15.02 Million | 13.15 Million | 34.35 Million |
| Deferred Revenue Non Current | 98.5 Million | 20.16 Thousand | 130 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.03 Thousand | 86.01 Million | 69.82 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.62 Billion | 1.95 Billion | 1.7 Billion | 1.6 Billion | 1.09 Billion |
| Stock Holders Equity | 1.71 Billion | 1.12 Billion | 1 Billion | 915.33 Million | 490.45 Million |
| Common Stock | 107.52 Million | 80.64 Million | 80.64 Million | 80.64 Million | 50 Million |
| Retained Earnings | 696.22 Million | 583.03 Million | 474.81 Million | 416.2 Million | 391.2 Million |
| Accumulated other comprehensive income | 68.34 Million | 63.52 Million | 446.19 Million | 418.48 Million | 49.24 Million |
| Common Stock Equity | 1.71 Billion | 1.12 Billion | 1 Billion | 915.33 Million | 490.45 Million |
| Capital Lease Obligation | 98.5 Million | 86.02 Million | 103.26 Million | 125.89 Million | - |
| Total Investments | 101.99 Million | 100.39 Million | 102.93 Million | 52.09 Million | 38.1 Million |
| Total Debt | 180.75 Million | 168.8 Million | 198.96 Million | 90.53 Million | 136.97 Million |
| Net Debt | -1.42 Billion | -954.57 Million | -797.53 Million | -882.67 Million | -360.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.38 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 2.78 Billion |
| Total Current Assets | 2.14 Billion | 2.07 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.3 Billion | 1.35 Billion | 1.6 Billion | 1.6 Billion | 924.78 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.3 Billion | 1.35 Billion | 1.6 Billion | 1.6 Billion | 924.78 Million |
| Short Term Investments | - | - | - | - | - | -122.35 Million |
| Net Receivables | 584.95 Million | 635.71 Million | 563.6 Million | 357.61 Million | 357.61 Million | 503.97 Million |
| Inventory | 124.53 Million | 113.57 Million | 97.49 Million | 81.11 Million | 81.11 Million | 75.47 Million |
| Other Current Assets | 51.19 Million | 25.62 Million | 46.12 Million | 22.68 Million | 22.68 Million | 13.66 Million |
| Total Non-Current Assets | 1.35 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Net PPE | 846.99 Million | 802.42 Million | 768.59 Million | 783.8 Million | 783.8 Million | 750.23 Million |
| Good Will And Intangible Assets | 304.65 Million | 304.22 Million | 304.79 Million | 288.21 Million | 288.21 Million | 289.79 Million |
| Good Will | 7.04 Million | 5.11 Million | 4 Million | 4 Million | 4 Million | 4.85 Million |
| Intangible Assets | 297.61 Million | 299.11 Million | 300.79 Million | 284.21 Million | 284.21 Million | 284.93 Million |
| Long-Term Investments | 101.58 Million | 103.41 Million | 102.91 Million | 101.99 Million | 101.99 Million | 181.26 Million |
| Tax Assets | 20.28 Million | 19.15 Million | 17.8 Million | 14.22 Million | 14.22 Million | 45.77 Million |
| Other Non Current Assets | 80.18 Million | 78.17 Million | 78.92 Million | 83.13 Million | 83.13 Million | 2.4 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 823.16 Million | 763.03 Million | 655.3 Million | 714.26 Million | 714.26 Million | 709.81 Million |
| Total Current Liabilities | 713.35 Million | 661.2 Million | 563.73 Million | 606.24 Million | 606.24 Million | 595.13 Million |
| Account Payables | 84.07 Million | 89.2 Million | 87.98 Million | 90.37 Million | 90.37 Million | 85.45 Million |
| Tax Payables | - | 28.29 Million | 37.76 Million | 29.95 Million | 29.95 Million | 42.45 Million |
| Short Term Debt | 102.74 Million | 101.11 Million | 82.46 Million | 72.75 Million | 72.75 Million | 57.27 Million |
| Deferred Revenue | 50.29 Million | 94.67 Million | 112.81 Million | 66.96 Million | 66.96 Million | 451.99 Million |
| Other Current Liabilities | 476.23 Million | 376.2 Million | 280.46 Million | 376.15 Million | 376.15 Million | 414.36 Thousand |
| Total Non Current Liabilities | 109.8 Million | 101.83 Million | 91.57 Million | 108.02 Million | 108.02 Million | 114.67 Million |
| Long-Term Debt | 8.01 Million | 8 Million | 9.51 Million | 9.5 Million | 9.5 Million | 87.65 Million |
| Deferred Revenue Non Current | -8.01 Million | 93.8 Million | 0.63 | 98.5 Million | 98.5 Million | 20.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.79 Million | 18.46 Thousand | 82.04 Million | 14.03 Thousand | 14.03 Thousand | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.67 Billion | 2.62 Billion | 2.67 Billion | 2.62 Billion | 2.62 Billion | 2.07 Billion |
| Stock Holders Equity | 1.74 Billion | 1.71 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.2 Billion |
| Common Stock | 107.52 Million | 107.52 Million | 107.52 Million | 107.52 Million | 107.52 Million | 80.64 Million |
| Retained Earnings | 728.55 Million | 695.32 Million | 715.96 Million | 696.22 Million | 696.22 Million | 658 Million |
| Accumulated other comprehensive income | 913.42 Million | 70.02 Million | 910.92 Million | 68.34 Million | 68.34 Million | - |
| Common Stock Equity | 1.74 Billion | 1.71 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 93.8 Million | 82.04 Million | 98.5 Million | 98.5 Million | 76.13 Million |
| Total Investments | 101.58 Million | 103.41 Million | 102.91 Million | 101.99 Million | 101.99 Million | 58.91 Million |
| Total Debt | 102.74 Million | 202.92 Million | 174.03 Million | 180.75 Million | 180.75 Million | 144.92 Million |
| Net Debt | -1.27 Billion | -1.1 Billion | -1.17 Billion | -1.42 Billion | -1.42 Billion | -779.85 Million |
6552
005820
JNDAF
2390
DWWEF
BTNC