Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)

SHE:300155 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	297.35	275.81	451.62	593.82	492.81	413.89
Trading Asset Securities	191.95	248.52	45.3	69.86	-	-
Cash & Short-Term Investments	489.3	524.33	496.92	663.68	492.81	413.89
Cash Growth	4.30%	5.52%	-25.13%	34.67%	19.07%	-9.79%
Accounts Receivable	170.81	260.59	265.73	402.34	533.33	603.63
Other Receivables	1.81	1.97	16.68	16.06	18.23	19.77
Receivables	172.62	262.56	282.41	418.4	551.56	623.4
Inventory	58.93	56.42	81.06	115.7	239.18	212.94
Other Current Assets	108.28	31.44	34.33	40.65	57.12	53
Total Current Assets	829.13	874.75	894.72	1,238	1,341	1,303
Property, Plant & Equipment	155.28	145.51	149.88	157.58	175.78	177.5
Long-Term Investments	245.13	222.78	266.44	11.79	10.99	-
Goodwill	4.77	4.77	8.49	15.72	31.72	33.39
Other Intangible Assets	15.7	16.23	18.01	20.35	23.48	26.78
Long-Term Accounts Receivable	45.48	45.48	68.2	46.83	73.84	96.66
Long-Term Deferred Tax Assets	65.46	63.7	53.39	42.81	33.58	30.38
Long-Term Deferred Charges	2.93	3.31	4.62	5.05	6.37	5.65
Other Long-Term Assets	48.21	58.23	53.08	57.12	51.71	46.9
Total Assets	1,412	1,435	1,517	1,596	1,748	1,720
Accounts Payable	70.61	75.42	87.64	106.01	130.27	156.56
Accrued Expenses	7.39	17.9	24.26	32.97	51.89	61.43
Short-Term Debt	-	-	-	-	10	10
Current Portion of Leases	2.06	2.06	0.47	2.59	2.5	-
Current Income Taxes Payable	2.07	0.56	1.72	1.11	1.83	13.07
Current Unearned Revenue	17.64	18.51	24.91	31.1	46.95	62.04
Other Current Liabilities	25.81	25.37	32.99	29.81	33.79	44.87
Total Current Liabilities	125.58	139.82	171.99	203.59	277.22	347.97
Long-Term Leases	1.48	1.18	0.15	0.28	2.82	-
Long-Term Unearned Revenue	0.07	0.1	0.47	0.93	1.55	1.72
Long-Term Deferred Tax Liabilities	3.77	3.87	0.48	3.5	10.51	11.75
Other Long-Term Liabilities	13.27	13.2	14.39	13.44	11.57	11.4
Total Liabilities	144.16	158.17	187.47	221.74	303.67	372.84
Common Stock	561.23	561.23	561.23	561.23	561.23	543.37
Additional Paid-In Capital	432.5	432.5	432.5	432.27	432.27	357.25
Retained Earnings	254.97	262.93	314.69	353.88	420.89	413.34
Comprehensive Income & Other	1.15	1.17	1.05	0.87	0.58	0.71
Total Common Equity	1,250	1,258	1,309	1,348	1,415	1,315
Minority Interest	18.07	18.76	19.89	25.7	29.51	32.97
Shareholders' Equity	1,268	1,277	1,329	1,374	1,444	1,348
Total Liabilities & Equity	1,412	1,435	1,517	1,596	1,748	1,720
Total Debt	3.54	3.25	0.61	2.87	15.32	10
Net Cash (Debt)	485.76	521.08	496.31	660.81	477.49	403.89
Net Cash Growth	3.63%	4.99%	-24.89%	38.39%	18.22%	-10.01%
Net Cash Per Share	0.85	0.91	0.89	1.13	0.86	0.73
Filing Date Shares Outstanding	561.23	561.23	561.23	561.23	561.23	543.37
Total Common Shares Outstanding	561.23	561.23	561.23	561.23	561.23	543.37
Working Capital	703.55	734.93	722.73	1,035	1,063	955.25
Book Value Per Share	2.23	2.24	2.33	2.40	2.52	2.42
Tangible Book Value	1,229	1,237	1,283	1,312	1,360	1,254
Tangible Book Value Per Share	2.19	2.20	2.29	2.34	2.42	2.31
Buildings	-	151.15	142.25	138.52	144.98	145.88
Machinery	-	108.82	129.14	152.38	173.89	169.43
Construction In Progress	-	-	-	0.73	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.