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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,066	778.12	576.96	723.99	551.54	155.18
Trading Asset Securities	-	-	50.03	-	122.12	0.22
Cash & Short-Term Investments	1,066	778.12	626.99	723.99	673.66	155.4
Cash Growth	54.43%	24.10%	-13.40%	7.47%	333.51%	-30.00%
Accounts Receivable	856.01	1,219	958.04	868.52	895.26	768.35
Other Receivables	12.15	1.83	0.37	0.35	-0.1	17.56
Receivables	868.16	1,220	958.4	868.87	895.16	785.91
Inventory	5.99	7	3.59	-	0.07	5.17
Prepaid Expenses	-	3.09	4.17	16.76	5.94	1.13
Other Current Assets	242.14	221.17	235.86	181.41	115.17	104.74
Total Current Assets	2,182	2,230	1,829	1,791	1,690	1,052
Property, Plant & Equipment	56.07	63.95	63.57	55.84	44.77	42.75
Long-Term Investments	26.02	16.94	15.29	2.33	2.31	2.28
Other Intangible Assets	7.43	7.47	7.69	7.24	7.43	7.41
Long-Term Deferred Tax Assets	20.01	18.99	12.76	12.48	14.58	13.38
Other Long-Term Assets	27.51	22.86	24.19	35.44	18.06	41.54
Total Assets	2,319	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	696.18	848.08	598.79	629.86	589.92	535.29
Accrued Expenses	37.47	58.17	45.31	50.35	42.99	29.24
Short-Term Debt	-	46.11	23.87	-	31.25	113.22
Current Portion of Leases	-	1.89	2.42	1.75	1.71	1.99
Current Income Taxes Payable	23.95	25.73	13.52	6.39	4.56	14.06
Current Unearned Revenue	302.79	123.08	88.6	73.35	74.58	21.77
Other Current Liabilities	18.93	23.63	23.16	24.12	0.85	1.03
Total Current Liabilities	1,081	1,127	795.67	785.82	745.86	716.62
Long-Term Leases	1.69	1.5	1.59	2.15	3.15	1.89
Pension & Post-Retirement Benefits	-	0.08	0.07	0.63	0.61	0.61
Long-Term Deferred Tax Liabilities	35.57	29.29	17.71	14.5	4.89	3.96
Other Long-Term Liabilities	10.98	12.95	11.18	11.29	9.24	9.54
Total Liabilities	1,129	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	Jun 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	475.88	470.68	406.13	371.73	298.31	205.45
Comprehensive Income & Other	30.72	35.14	41.67	47.9	48.4	47.73
Total Common Equity	1,169	1,168	1,110	1,082	1,009	423.29
Minority Interest	20.44	21	15.86	7.71	4.04	3.81
Shareholders' Equity	1,190	1,189	1,126	1,090	1,013	427.1
Total Liabilities & Equity	2,319	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.58	49.5	27.87	3.9	36.11	117.1
Net Cash (Debt)	1,062	728.62	599.11	720.09	637.55	38.29
Net Cash Growth	67.67%	21.62%	-16.80%	12.95%	1564.91%	-71.83%
Net Cash Per Share	10.68	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	1,101	1,103	1,033	1,005	944.14	335.73
Book Value Per Share	11.69	11.68	11.10	10.82	10.09	5.64
Tangible Book Value	1,162	1,161	1,103	1,075	1,002	415.88
Tangible Book Value Per Share	11.62	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error