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ANBANG SAVE-GUARD GROUP CO LTD (603373.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.62-0.18 (-0.60%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,609,364
1,123,381
996,504
973,212
-
Other short-term investments
-
-
-
-
1,300
Total cash
1,609,364
1,123,381
996,504
973,212
-
Net receivables
315,623
224,201
154,456
115,887
-
Inventory
81,117
33,779
21,066
10,779
-
Other current assets
19,338
12,236
39,535
41,820
-
Total current assets
2,070,780
1,431,118
1,245,945
1,180,788
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544,979
1,437,964
673,191
1,508,461
-
Accumulated depreciation
-761,178
-705,421
-673,191
-647,173
-
Net property, plant and equipment
783,801
732,544
0
861,288
-
Goodwill
4,003
3,304
3,304
3,304
-
Intangible assets
284,212
215,183
202,640
207,081
-
Other long-term assets
3,445
32,099
2,376,258
1,673
-
Total non-current assets
1,271,372
1,181,660
2,376,258
1,179,047
-
Total assets
3,342,152
2,612,778
2,376,258
2,359,834
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,453
28,028
46,316
42,935
-
Accounts payable
90,372
81,947
56,277
59,022
-
Other current liabilities
7.4144
406.6303
41.4592
168.2843
-
Total current liabilities
606,242
561,899
549,804
613,845
-
Non-current liabilities
Long-term debt
9,514
12,504
15,022
13,155
-
Deferred tax liabilities
11.1547
64.8342
33,308
-
-
Deferred revenues
-
20.16
130.0047
-
-
Total non-current liabilities
108,027
98,619
668,216
139,053
-
Total liabilities
714,269
660,518
668,216
752,898
-
Stockholders' equity
Common stock
107,527
80,645
0
80,645
-
Retained earnings
696,225
583,033
472,211
416,208
-
Total stockholders' equity
1,713,939
1,124,692
1,001,652
915,339
-
Total liabilities and stockholders' equity
3,342,152
2,612,778
2,376,258
2,359,834
-