Anbang Save-Guard Group Co.,Ltd. (SHA:603373)

Anbang Save-Guard Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,407	1,624	1,609	1,123	996.88	973.85
Cash & Short-Term Investments	1,407	1,624	1,609	1,123	996.88	973.85
Cash Growth	4.17%	0.92%	43.26%	12.69%	2.36%	95.03%
Accounts Receivable	587.32	406.39	325.99	228.03	156.15	116.78
Other Receivables	34.84	33.91	21.25	21.15	28.79	37.44
Receivables	622.16	440.3	347.24	249.18	184.98	154.22
Inventory	89.13	74.43	81.12	33.78	21.07	10.78
Other Current Assets	49.07	45.05	33.06	24.78	43.02	54.25
Total Current Assets	2,168	2,184	2,071	1,431	1,246	1,193
Property, Plant & Equipment	920.63	918.92	783.8	732.54	764.27	715.64
Long-Term Investments	68.84	68.01	60.74	56.29	55.96	52.05
Goodwill	8.34	10.96	4	3.3	3.3	3.3
Other Intangible Assets	295.16	297.25	284.21	215.18	202.64	207.08
Long-Term Deferred Tax Assets	21.54	18.45	14.23	11.99	9.77	7.86
Long-Term Deferred Charges	72.64	77.08	79.69	86.15	46.35	53.18
Other Long-Term Assets	44.26	42.02	44.71	76.2	48.02	1.72
Total Assets	3,599	3,617	3,342	2,613	2,376	2,234
Accounts Payable	149.21	181.91	90.37	81.95	56.28	59.02
Accrued Expenses	199.57	296.8	296.31	280.12	272.07	244.07
Short-Term Debt	84.96	80.55	54.98	28.03	60.5	74.41
Current Portion of Long-Term Debt	11.01	0	3	2.52	2.5	3.03
Current Portion of Leases	-	22.96	14.83	39.78	17.75	-
Current Income Taxes Payable	42.31	34.8	29.95	25.56	30.51	36.24
Current Unearned Revenue	107.98	81.23	66.96	58.21	53.3	45.36
Other Current Liabilities	76.8	67.1	49.83	45.75	56.89	151.71
Total Current Liabilities	671.83	765.35	606.24	561.9	549.8	613.84
Long-Term Debt	17.3	2.3	9.51	12.5	15.02	13.15
Long-Term Leases	99.4	91.33	98.5	86.03	103.26	-
Long-Term Unearned Revenue	-	-	-	0.02	0.13	-
Long-Term Deferred Tax Liabilities	1.08	1.08	0.01	0.06	-	-
Total Liabilities	789.61	860.06	714.27	660.52	668.22	627
Common Stock	107.53	107.53	107.53	80.65	80.65	80.65
Additional Paid-In Capital	-	846.19	841.84	397.49	390.44	375.24
Retained Earnings	805.19	783.98	712.25	594	483.18	419.75
Comprehensive Income & Other	904.24	53.79	52.32	52.56	47.38	39.71
Total Common Equity	1,817	1,791	1,714	1,125	1,002	915.34
Minority Interest	992.37	965.13	913.94	827.57	706.39	691.6
Shareholders' Equity	2,809	2,757	2,628	1,952	1,708	1,607
Total Liabilities & Equity	3,599	3,617	3,342	2,613	2,376	2,234
Total Debt	212.66	197.14	180.83	168.86	199.04	90.6
Net Cash (Debt)	1,195	1,427	1,429	954.52	797.84	883.26
Net Cash Growth	1.51%	-0.10%	49.66%	19.64%	-9.67%	143.78%
Net Cash Per Share	11.23	13.30	17.76	11.86	9.92	14.08
Filing Date Shares Outstanding	107.53	107.53	107.53	80.65	80.65	80.65
Total Common Shares Outstanding	107.53	107.53	107.53	80.65	80.65	80.65
Working Capital	1,496	1,419	1,465	869.22	696.14	579.25
Book Value Per Share	16.90	16.66	15.94	13.95	12.42	11.35
Tangible Book Value	1,513	1,483	1,426	906.2	795.71	704.95
Tangible Book Value Per Share	14.08	13.79	13.26	11.24	9.87	8.74
Buildings	-	758.11	708.97	660.67	661.59	723.42
Machinery	-	671.23	644.66	622.67	628.32	636.82
Construction In Progress	-	166.28	57.76	26.41	14.1	2.57

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.