Shanghai Action Education Technology CO.,LTD. (SHA:605098)

SHA:605098 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,374	1,427	1,358	1,206	1,081	905.38
Trading Asset Securities	526.13	502.85	440.14	469.15	637.13	-
Cash & Short-Term Investments	1,900	1,930	1,798	1,675	1,718	905.38
Cash Growth	5.23%	7.34%	7.37%	-2.51%	89.74%	27.00%
Accounts Receivable	4.07	6.07	0.67	2	1.69	0.02
Other Receivables	5.97	16.84	2.27	1.13	1.97	1.99
Receivables	10.04	22.91	2.94	3.13	3.66	2.01
Inventory	1.43	1.18	2.87	2.75	2.68	2.43
Prepaid Expenses	-	3.1	2.41	0.83	0.39	1.03
Other Current Assets	15.08	12.42	16.26	11.65	15.59	22.98
Total Current Assets	1,927	1,970	1,823	1,693	1,740	933.83
Property, Plant & Equipment	190.83	195.72	216.55	195.57	209.4	186.51
Long-Term Investments	46.22	46.24	45.74	46.04	42.74	37.08
Other Intangible Assets	1.44	1.59	1.87	2.26	0.63	0.93
Long-Term Deferred Tax Assets	3.58	3.59	2.57	2.22	2.03	1.81
Long-Term Deferred Charges	12.84	14.14	5.97	10.29	11.11	14.07
Other Long-Term Assets	0.99	0.99	1.15	1.22	1.4	0.75
Total Assets	2,183	2,232	2,096	1,951	2,007	1,175
Accounts Payable	20.48	20.39	18.59	11.39	13.32	9.14
Accrued Expenses	32.8	62.69	54.88	30.01	45.39	33.54
Current Portion of Leases	-	12.94	11.93	9.71	9.48	-
Current Income Taxes Payable	-	9.16	12.8	7.36	11.56	3.91
Current Unearned Revenue	1,048	1,080	957.93	766.94	776.62	641.46
Other Current Liabilities	51.5	45.29	40.05	33.9	40.3	32.45
Total Current Liabilities	1,152	1,230	1,096	859.31	896.65	720.5
Long-Term Leases	25.62	26.14	30.26	14.27	20.23	-
Long-Term Deferred Tax Liabilities	7.87	7.85	7.56	7.25	8.52	4.13
Total Liabilities	1,186	1,264	1,134	880.84	925.4	724.62
Common Stock	119.25	119.25	118.08	118.08	84.34	63.25
Additional Paid-In Capital	502.35	502.35	474.09	470.16	502.72	8.35
Retained Earnings	348.04	319.78	347.89	459.06	475.32	363.55
Comprehensive Income & Other	20.02	20.01	19.01	18.89	15.43	11.64
Total Common Equity	989.66	961.39	959.07	1,066	1,078	446.79
Minority Interest	7.08	6.6	3.41	3.62	4.25	3.56
Shareholders' Equity	996.74	967.99	962.48	1,070	1,082	450.35
Total Liabilities & Equity	2,183	2,232	2,096	1,951	2,007	1,175
Total Debt	25.62	39.08	42.19	23.98	29.7	-
Net Cash (Debt)	1,874	1,891	1,756	1,651	1,688	905.38
Net Cash Growth	6.07%	7.69%	6.38%	-2.22%	86.46%	27.00%
Net Cash Per Share	15.92	15.98	14.80	14.00	15.62	10.24
Filing Date Shares Outstanding	117.74	119.25	118.08	118.08	118.08	88.55
Total Common Shares Outstanding	117.74	119.25	118.08	118.08	118.08	88.55
Working Capital	774.33	739.71	726.45	833.75	843.51	213.33
Book Value Per Share	8.41	8.06	8.12	9.03	9.13	5.05
Tangible Book Value	988.23	959.8	957.2	1,064	1,077	445.86
Tangible Book Value Per Share	8.39	8.05	8.11	9.01	9.12	5.04
Buildings	-	202.24	202.24	202.19	201.74	200.36
Machinery	-	18.19	17.63	14.94	13.64	12.88
Construction In Progress	-	-	9.31	0.34	0.53	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.