Acter Technology Integration Group Co., Ltd. (SHA:603163)

SHA:603163 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	863.44	778.12	576.96	723.99	551.54	155.18
Trading Asset Securities	40	-	50.03	-	122.12	0.22
Cash & Short-Term Investments	903.44	778.12	626.99	723.99	673.66	155.4
Cash Growth	44.25%	24.10%	-13.40%	7.47%	333.51%	-30.00%
Accounts Receivable	1,128	1,219	958.04	868.52	895.26	768.35
Other Receivables	15.68	1.83	0.37	0.35	-0.1	17.56
Receivables	1,144	1,220	958.4	868.87	895.16	785.91
Inventory	2.97	7	3.59	-	0.07	5.17
Prepaid Expenses	-	3.09	4.17	16.76	5.94	1.13
Other Current Assets	334.75	221.17	235.86	181.41	115.17	104.74
Total Current Assets	2,385	2,230	1,829	1,791	1,690	1,052
Property, Plant & Equipment	59.22	63.95	63.57	55.84	44.77	42.75
Long-Term Investments	32.35	16.94	15.29	2.33	2.31	2.28
Other Intangible Assets	8.26	7.47	7.69	7.24	7.43	7.41
Long-Term Deferred Tax Assets	23.61	18.99	12.76	12.48	14.58	13.38
Other Long-Term Assets	29.76	22.86	24.19	35.44	18.06	41.54
Total Assets	2,538	2,360	1,953	1,904	1,777	1,160

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	749.68	848.08	598.79	629.86	589.92	535.29
Accrued Expenses	44.58	58.17	45.31	50.35	42.99	29.24
Short-Term Debt	40.52	46.11	23.87	-	31.25	113.22
Current Portion of Leases	3.05	1.89	2.42	1.75	1.71	1.99
Current Income Taxes Payable	33.48	25.73	13.52	6.39	4.56	14.06
Current Unearned Revenue	363.78	123.08	88.6	73.35	74.58	21.77
Other Current Liabilities	5.16	23.63	23.16	24.12	0.85	1.03
Total Current Liabilities	1,240	1,127	795.67	785.82	745.86	716.62
Long-Term Leases	3.94	1.5	1.59	2.15	3.15	1.89
Pension & Post-Retirement Benefits	0.08	0.08	0.07	0.63	0.61	0.61
Long-Term Deferred Tax Liabilities	44.19	29.29	17.71	14.5	4.89	3.96
Other Long-Term Liabilities	10.49	12.95	11.18	11.29	9.24	9.54
Total Liabilities	1,299	1,170	826.22	814.4	763.75	732.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	80	60
Additional Paid-In Capital	562.63	562.63	562.63	562.63	582.63	110.11
Retained Earnings	537.38	470.68	406.13	371.73	298.31	205.45
Comprehensive Income & Other	12.42	35.14	41.67	47.9	48.4	47.73
Total Common Equity	1,212	1,168	1,110	1,082	1,009	423.29
Minority Interest	26.8	21	15.86	7.71	4.04	3.81
Shareholders' Equity	1,239	1,189	1,126	1,090	1,013	427.1
Total Liabilities & Equity	2,538	2,360	1,953	1,904	1,777	1,160

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.51	49.5	27.87	3.9	36.11	117.1
Net Cash (Debt)	855.94	728.62	599.11	720.09	637.55	38.29
Net Cash Growth	38.75%	21.62%	-16.80%	12.95%	1564.91%	-71.83%
Net Cash Per Share	8.57	7.31	5.97	7.22	7.84	0.51
Filing Date Shares Outstanding	100	100	100	100	100	75
Total Common Shares Outstanding	100	100	100	100	100	75
Working Capital	1,145	1,103	1,033	1,005	944.14	335.73
Book Value Per Share	12.12	11.68	11.10	10.82	10.09	5.64
Tangible Book Value	1,204	1,161	1,103	1,075	1,002	415.88
Tangible Book Value Per Share	12.04	11.61	11.03	10.75	10.02	5.55
Buildings	-	76.91	69.83	50.88	50.88	47.75
Machinery	-	14.09	12.75	9.25	7.17	5.65
Construction In Progress	-	-	2.58	13.1	-	0.86

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error