
Guangdong
300155.SZGuangdong Anjubao Digital Technology Co., Ltd. Price (300155.SZ)
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Shares Outstanding
559,781,503
(0.2577)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Guangdong Anjubao Digital Technology Co., Ltd.Currency: CNY
YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 11.24M | 38.91M | 83.39M | 917.31M | 858.15M | 823.76M | 717.50M | 619.83M | 525.73M | 504.63M | 384.35M | 356.96M | 458.82M | 413.89M | 492.81M | 593.82M | 451.62M | ||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,507,033.21 | 0.00 | -5,364,711.33 | -8,650,605.43 | -5,901,353.98 | 0.00 | 0.00 | 0.00 | -117,867,514.46 | 69.86M | 45.30M | ||
Net Receivables | 0.00 | 23.85M | 0.00 | 48.62M | 74.47M | 100.37M | 132.24M | 197.14M | 253.23M | 264.91M | 348.12M | 472.86M | 475.52M | 603.63M | 533.33M | 402.34M | 265.73M | ||
Inventory | 1.74M | 40.07M | 44.31M | 45.73M | 58.32M | 84.48M | 107.41M | 173.12M | 171.13M | 234.08M | 198.33M | 203.44M | 220.28M | 212.94M | 239.18M | 115.70M | 81.06M | ||
Other Current Assets | 895.46k | 710.02k | 24.89M | 1.62M | 7.38M | 104.75M | 29.05M | 55.21M | 96.66M | 46.14M | 72.47M | 76.97M | 50.42M | 72.77M | 75.35M | 56.71M | 51.01M | ||
Total Current Assets | 40.86M | 103.54M | 174.89M | 1.01B | 994.69M | 1.01B | 986.20M | 1.05B | 1.02B | 1.05B | 1.00B | 1.11B | 1.21B | 1.30B | 1.34B | 1.24B | 894.72M | ||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 22.89M | 24.34M | 24.55M | 62.62M | 84.02M | 190.34M | 211.24M | 233.52M | 237.78M | 266.56M | 276.83M | 218.54M | 186.42M | 177.50M | 175.78M | 157.58M | 149.88M | ||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.84M | 60.53M | 43.53M | 33.39M | 31.72M | 15.72M | 8.49M | ||
Intangible Assets | 3.84M | 3.85M | 3.97M | 14.02M | 14.33M | 27.31M | 29.03M | 36.73M | 39.00M | 46.31M | 42.68M | 32.90M | 30.23M | 26.78M | 23.48M | 20.35M | 18.01M | ||
Long Term Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 63.51M | 38.97M | 81.19M | 73.13M | 70.35M | 1.00 | 103.81M | 140.91M | 128.86M | -58,069,043.08 | 266.44M | ||
Tax Assets | 126.87k | 211.41k | 521.66k | 1.72M | 2.47M | 4.87M | 10.34M | 12.78M | 25.20M | 39.14M | 39.11M | 39.60M | 32.81M | 30.38M | 33.58M | 42.38M | 53.39M | ||
Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 3.55M | 2.99M | 3.11M | 3.79M | 1.02M | 1.50M | 118.50M | 6.24M | 8.31M | 14.05M | 178.86M | 125.90M | ||
Total Non-Current Assets | 26.86M | 28.40M | 29.04M | 78.37M | 100.83M | 226.07M | 317.10M | 325.10M | 386.96M | 426.17M | 509.31M | 470.07M | 403.04M | 417.26M | 407.48M | 356.82M | 622.10M | ||
Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||
Total Assets | 67.72M
+0% |
131.94M
+95% |
203.94M
+55% |
1.09B
+435% |
1.10B
+0% |
1.24B
+13% |
1.30B
+5% |
1.37B
+5% |
1.40B
+2% |
1.48B
+5% |
1.51B
+2% |
1.58B
+4% |
1.61B
+2% |
1.72B
+7% |
1.75B
+2% |
1.60B
-9% |
1.52B
-5% |
||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 6.49M | 23.91M | 17.04M | 31.26M | 40.00M | 52.66M | 68.83M | 98.64M | 84.93M | 134.13M | 138.51M | 151.55M | 159.78M | 156.56M | 130.27M | 106.01M | 87.64M | ||
Short Term Debt | 10.00M | 20.00M | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 31.97M | 10.00M | 10.00M | 12.50M | 0.00 | 0.00 | ||
Tax Payables | 3.89M | -69,229.21 | 513.62k | 6.39M | 5.68M | 9.65M | 27.46M | 11.32M | 24.80M | 8.40M | 15.81M | 25.26M | 16.85M | 20.42M | 15.14M | 5.94M | 7.71M | ||
Deferred Revenue | 5.92M | 13.23M | 7.29M | 18.25M | 0.00 | 0.00 | 0.00 | 43.75M | 0.00 | 77.26M | 97.85M | 66.12M | 68.57M | 142.46M | 108.16M | 71.88M | 0.00 | ||
Other Current Liabilities | 8.37M | 33.47M | 27.80M | 14.96M | 53.91M | 154.86M | 69.21M | 79.74M | 96.54M | 129.37M | 155.81M | 84.07M | 69.43M | 100.73M | 74.87M | 60.54M | 76.64M | ||
Total Current Liabilities | 28.75M | 77.31M | 65.36M | 72.60M | 70.76M | 207.76M | 165.51M | 192.19M | 206.28M | 271.90M | 310.13M | 358.96M | 324.63M | 347.97M | 277.22M | 203.59M | 171.99M | ||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 2.82M | 278.50k | 145.89k | ||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45M | 6.78M | 6.46M | 8.20M | 4.20M | 1.39M | 1.72M | 1.55M | 931.78k | 0.00 | ||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 8.59M | 14.14M | 20.65M | 13.33M | 13.62M | 11.90M | 11.75M | 10.51M | 3.09M | 475.01k | ||
Other Non-Current Liabilities | 384.88k | 1.93M | 2.55M | 3.79M | 4.82M | 9.95M | 4.27M | 22.52M | 22.35M | 6.79M | 8.75M | 8.60M | 9.59M | 13.12M | 13.12M | 13.44M | 14.86M | ||
Total Non-Current Liabilities | 384.88k | 1.93M | 2.55M | 3.79M | 4.82M | 9.95M | 16.69M | 40.56M | 36.48M | 33.90M | 30.28M | 26.42M | 22.88M | 24.87M | 26.45M | 17.74M | 15.48M | ||
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 3.00 | ||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12M | 5.32M | 278.50k | 145.89k | ||
Total Liabilities | 29.13M
+0% |
79.24M
+172% |
67.90M
-14% |
76.39M
+12% |
75.58M
-1% |
217.71M
+188% |
182.19M
-16% |
232.76M
+28% |
242.76M
+4% |
305.80M
+26% |
340.41M
+11% |
385.37M
+13% |
347.51M
-10% |
372.84M
+7% |
303.67M
-19% |
221.32M
-27% |
187.47M
-15% |
||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 71.10M | ||
Common Stock | 30.00M | 30.00M | 54.00M | 72.00M | 180.00M | 180.00M | 182.95M | 365.82M | 546.90M | 543.37M | 543.37M | 543.37M | 543.37M | 543.37M | 561.23M | 561.23M | 561.23M | ||
Retained Earnings | 7.02M | 15.18M | 46.21M | 87.73M | 83.37M | 98.79M | 145.16M | 168.22M | 177.67M | 181.99M | 188.16M | 208.47M | 268.50M | 344.10M | 349.77M | 282.74M | 243.59M | ||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75k | 41.54M | 55.95M | 56.73M | 58.74M | 62.56M | 70.42M | 72.17M | 72.46M | 72.62M | ||
Other Total Stockholders Equity | 304.69k | 7.52M | 35.83M | 855.52M | 788.86M | 748.36M | 773.97M | 583.05M | 414.80M | 412.37M | 356.77M | 415.52M | 356.77M | 356.77M | 431.80M | 504.28M | 216.74M | ||
Total Stockholders Equity | 37.32M | 52.70M | 136.04M | 1.02B | 1.02B | 1.02B | 1.10B | 1.12B | 1.14B | 1.14B | 1.15B | 1.17B | 1.23B | 1.31B | 1.41B | 1.35B | 1.31B | ||
Minority Interest | 1.27M | 0.00 | 0.00 | 0.00 | 3.10M | 2.67M | 19.02M | 20.56M | 20.65M | 32.40M | 27.13M | 27.58M | 29.37M | 32.97M | 29.51M | 25.69M | 19.89M | ||
Total Equity | 38.59M
+0% |
52.70M
+37% |
136.04M
+158% |
1.02B
+646% |
1.02B
+0% |
1.02B
+0% |
1.12B
+10% |
1.14B
+1% |
1.16B
+2% |
1.17B
+1% |
1.17B
+0% |
1.19B
+2% |
1.26B
+5% |
1.35B
+7% |
1.44B
+7% |
1.37B
-5% |
1.33B
-3% |
||
Total Liabilities And Total Equity | 67.72M
+0% |
131.94M
+95% |
203.94M
+55% |
1.09B
+435% |
1.10B
+0% |
1.24B
+13% |
1.30B
+5% |
1.37B
+5% |
1.40B
+2% |
1.48B
+5% |
1.51B
+2% |
1.58B
+4% |
1.61B
+2% |
1.72B
+7% |
1.75B
+2% |
1.60B
-9% |
1.52B
-5% |
||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
43.00M
+0% |
38.97M
-9% |
75.83M
+95% |
64.48M
-15% |
64.45M
0% |
1.00
-100% |
103.81M
+10,380,911,200% |
140.91M
+36% |
10.99M
-92% |
11.79M
+7% |
266.44M
+2,160% |
||
Total Debt | 10.00M
+0% |
20.00M
+100% |
20.00M
+0% |
20.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.50M
+0% |
9.72M
+289% |
0.00
+0% |
0.00
+0% |
31.97M
+0% |
10.00M
-69% |
10.00M
+0% |
15.32M
+53% |
2.87M
-81% |
145.89k
-95% |
||
Net Debt | -1,236,487.00 | -18,909,178.00 | -63,394,376.00 | -897,310,533.00 | -858,151,101.00 | -823,762,702.00 | -717,496,395.00 | -617,334,186.00 | -516,016,786.00 | -504,628,728.00 | -384,346,089.00 | -324,996,264.00 | -448,822,157.00 | -403,885,888.00 | -477,490,821.00 | -590,953,556.00 | -451,005,703.00 |