Activation Group Holdings Limited (HKG:9919)

Activation Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.19	307.08	300.27	405.82	302.94
Short-Term Investments	-	-	-	2.85	2.55
Cash & Short-Term Investments	379.19	307.08	300.27	408.67	305.48
Cash Growth	23.48%	2.27%	-26.52%	33.78%	127.62%
Accounts Receivable	264.94	397.64	308.86	231.69	222.7
Other Receivables	-	-	-	1.11	0.36
Receivables	264.94	397.64	308.86	232.8	223.06
Other Current Assets	28.81	17.94	16.24	29.22	28.84
Total Current Assets	672.93	722.65	625.37	670.69	557.38
Property, Plant & Equipment	11.45	10.42	14.67	13.82	14.83
Long-Term Investments	48.33	49.98	59.61	20	5.29
Goodwill	10.23	10.23	10.23	10.23	10.23
Other Intangible Assets	0.7	0.86	0.31	0.43	0.35
Long-Term Deferred Tax Assets	1.88	0.55	0.36	1.09	0.52
Other Long-Term Assets	0.39	0.7	0.7	-	-
Total Assets	745.91	795.4	711.25	716.24	588.6
Accounts Payable	294.7	339.41	289.6	221.76	143.46
Current Portion of Leases	1.91	3.29	3.12	1.47	4.5
Current Income Taxes Payable	15.22	23.86	13.38	21.76	13.05
Current Unearned Revenue	24.09	8.41	2.81	2.03	11.76
Other Current Liabilities	39.65	53.81	38.83	32.35	33.56
Total Current Liabilities	375.56	428.77	347.73	279.35	206.32
Long-Term Leases	5.89	3.29	6.48	7.27	9.25
Long-Term Deferred Tax Liabilities	3.32	3.37	3.45	0.2	0.2
Total Liabilities	384.77	435.43	357.66	286.83	215.77
Common Stock	0.66	0.66	0.66	0.67	0.67
Additional Paid-In Capital	111.97	111.97	182.54	252.35	266.83
Retained Earnings	283.28	288.3	191.48	185.05	92.61
Treasury Stock	-	-	-	-	-0.64
Comprehensive Income & Other	-54.55	-61.16	-38.37	-31.76	0.45
Total Common Equity	341.36	339.77	336.31	406.32	359.93
Minority Interest	19.78	20.21	17.28	23.1	12.91
Shareholders' Equity	361.14	359.98	353.59	429.41	372.84
Total Liabilities & Equity	745.91	795.4	711.25	716.24	588.6
Total Debt	7.8	6.58	9.6	8.74	13.74
Net Cash (Debt)	371.39	300.5	290.67	399.93	291.74
Net Cash Growth	23.59%	3.38%	-27.32%	37.08%	595.25%
Net Cash Per Share	0.50	0.41	0.40	0.54	0.38
Filing Date Shares Outstanding	744.74	744.74	744.74	753.72	760.84
Total Common Shares Outstanding	744.74	744.74	744.74	753.72	760.84
Working Capital	297.37	293.88	277.64	391.33	351.06
Book Value Per Share	0.46	0.46	0.45	0.54	0.47
Tangible Book Value	330.43	328.68	325.77	395.66	349.35
Tangible Book Value Per Share	0.44	0.44	0.44	0.52	0.46
Machinery	8.75	8.54	8.14	7.07	6.87
Leasehold Improvements	7.96	7.11	6.89	4.75	1.17

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