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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,624	1,609	1,123	996.88	973.85
Cash & Short-Term Investments	1,624	1,609	1,123	996.88	973.85
Cash Growth	0.92%	43.26%	12.69%	2.36%	95.03%
Accounts Receivable	406.39	325.99	228.03	156.15	116.78
Other Receivables	33.91	21.25	21.15	28.79	37.44
Receivables	440.3	347.24	249.18	184.98	154.22
Inventory	74.43	81.12	33.78	21.07	10.78
Other Current Assets	45.05	33.06	24.78	43.02	54.25
Total Current Assets	2,184	2,071	1,431	1,246	1,193
Property, Plant & Equipment	918.92	783.8	732.54	764.27	715.64
Long-Term Investments	68.01	60.74	56.29	55.96	52.05
Goodwill	10.96	4	3.3	3.3	3.3
Other Intangible Assets	297.25	284.21	215.18	202.64	207.08
Long-Term Deferred Tax Assets	18.45	14.23	11.99	9.77	7.86
Long-Term Deferred Charges	77.08	79.69	86.15	46.35	53.18
Other Long-Term Assets	42.02	44.71	76.2	48.02	1.72
Total Assets	3,617	3,342	2,613	2,376	2,234
Accounts Payable	181.91	90.37	81.95	56.28	59.02
Accrued Expenses	262.28	296.31	280.12	272.07	244.07
Short-Term Debt	78.5	54.98	28.03	60.5	74.41
Current Portion of Long-Term Debt	22.96	3	2.52	2.5	3.03
Current Portion of Leases	-	14.83	39.78	17.75	-
Current Income Taxes Payable	64.6	29.95	25.56	30.51	36.24
Current Unearned Revenue	81.23	66.96	58.21	53.3	45.36
Other Current Liabilities	73.86	49.83	45.75	56.89	151.71
Total Current Liabilities	765.35	606.24	561.9	549.8	613.84
Long-Term Debt	2.3	9.51	12.5	15.02	13.15
Long-Term Leases	91.33	98.5	86.03	103.26	-
Long-Term Unearned Revenue	-	-	0.02	0.13	-
Long-Term Deferred Tax Liabilities	1.08	0.01	0.06	-	-
Total Liabilities	860.06	714.27	660.52	668.22	627
Common Stock	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	783.98	712.25	594	483.18	419.75
Comprehensive Income & Other	53.79	52.32	52.56	47.38	39.71
Total Common Equity	1,791	1,714	1,125	1,002	915.34
Minority Interest	965.13	913.94	827.57	706.39	691.6
Shareholders' Equity	2,757	2,628	1,952	1,708	1,607
Total Liabilities & Equity	3,617	3,342	2,613	2,376	2,234
Total Debt	195.09	180.83	168.86	199.04	90.6
Net Cash (Debt)	1,429	1,429	954.52	797.84	883.26
Net Cash Growth	0.04%	49.66%	19.64%	-9.67%	143.78%
Net Cash Per Share	13.32	17.76	11.86	9.92	14.08
Filing Date Shares Outstanding	106.19	107.53	80.65	80.65	80.65
Total Common Shares Outstanding	106.19	107.53	80.65	80.65	80.65
Working Capital	1,419	1,465	869.22	696.14	579.25
Book Value Per Share	16.87	15.94	13.95	12.42	11.35
Tangible Book Value	1,483	1,426	906.2	795.71	704.95
Tangible Book Value Per Share	13.97	13.26	11.24	9.87	8.74
Buildings	-	708.97	660.67	661.59	723.42
Machinery	-	644.66	622.67	628.32	636.82
Construction In Progress	-	57.76	26.41	14.1	2.57

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