Guangdong Anjubao Digital Tech (300155) - Total Liabilities

Latest as of September 2025: CN¥138.36 Million CNY ≈ $20.25 Million USD

Based on the latest financial reports, Guangdong Anjubao Digital Tech (300155) has total liabilities worth CN¥138.36 Million CNY (≈ $20.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 300155 cash flow metrics to assess how effectively this company generates cash.

Guangdong Anjubao Digital Tech - Total Liabilities Trend (2007–2024)

This chart illustrates how Guangdong Anjubao Digital Tech's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Anjubao Digital Tech liquidity resilience to evaluate the company's liquid asset resilience ratio.

Guangdong Anjubao Digital Tech Competitors by Total Liabilities

The table below lists competitors of Guangdong Anjubao Digital Tech ranked by their total liabilities.

Company Country Total Liabilities
Cafe24 Corp
KQ:042000
Korea ₩144.03 Billion
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
China CN¥1.08 Billion
Ophir High Conviction Fund
AU:OPH
Australia AU$28.68 Million
Fastned B.V.
AS:FAST
Netherlands €362.97 Million
Priority Technology Holdings Inc
NASDAQ:PRTH
USA $2.49 Billion
RPG Life Sciences Limited
NSE:RPGLIFE
India Rs1.52 Billion
Gladstone Land Corporation
NASDAQ:LAND
USA $568.89 Million
Jiangsu Wanlin Modern Logistic
SHG:603117
China CN¥317.29 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Guangdong Anjubao Digital Tech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 300155 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Guangdong Anjubao Digital Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Anjubao Digital Tech (2007–2024)

The table below shows the annual total liabilities of Guangdong Anjubao Digital Tech from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥158.17 Million
≈ $23.15 Million
-15.63%
2023-12-31 CN¥187.47 Million
≈ $27.43 Million
-15.30%
2022-12-31 CN¥221.32 Million
≈ $32.39 Million
-27.12%
2021-12-31 CN¥303.67 Million
≈ $44.44 Million
-18.55%
2020-12-31 CN¥372.84 Million
≈ $54.56 Million
+7.29%
2019-12-31 CN¥347.51 Million
≈ $50.85 Million
-9.83%
2018-12-31 CN¥385.37 Million
≈ $56.39 Million
+13.21%
2017-12-31 CN¥340.41 Million
≈ $49.81 Million
+11.32%
2016-12-31 CN¥305.80 Million
≈ $44.75 Million
+25.97%
2015-12-31 CN¥242.76 Million
≈ $35.52 Million
+4.30%
2014-12-31 CN¥232.76 Million
≈ $34.06 Million
+27.75%
2013-12-31 CN¥182.19 Million
≈ $26.66 Million
-16.32%
2012-12-31 CN¥217.71 Million
≈ $31.86 Million
+188.04%
2011-12-31 CN¥75.58 Million
≈ $11.06 Million
-1.06%
2010-12-31 CN¥76.39 Million
≈ $11.18 Million
+12.50%
2009-12-31 CN¥67.90 Million
≈ $9.94 Million
-14.31%
2008-12-31 CN¥79.24 Million
≈ $11.60 Million
+172.03%
2007-12-31 CN¥29.13 Million
≈ $4.26 Million
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About Guangdong Anjubao Digital Tech

SHE:300155 China Security & Protection Services
Market Cap
$410.63 Million
CN¥2.81 Billion CNY
Market Cap Rank
#13554 Global
#4277 in China
Share Price
CN¥5.00
Change (1 day)
+0.81%
52-Week Range
CN¥4.45 - CN¥7.50
All Time High
CN¥19.98
About

Guangdong Anjubao Digital Technology Co., Ltd. engages in the research and development, production, sale, and service of community security and protection products in China. The company offers IP and analogue building intercom systems, such as guard station and power supply, video and audio phones, and visitor panels; smart home systems; and car park management systems, as well as cables. It also… Read more