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Guangdong

300155.SZ

Tags: CN Industrials Security & Protection Services

Guangdong Anjubao Digital Technology Co., Ltd. Price (300155.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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