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

SHA:605098 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	1,148	1,440	1,427	1,358	1,206	1,081
Trading Asset Securities	1,014	677.31	502.85	440.14	469.15	637.13
Cash & Short-Term Investments	2,162	2,117	1,930	1,798	1,675	1,718
Cash Growth	13.91%	9.68%	7.34%	7.37%	-2.51%	89.74%
Accounts Receivable	6.07	7.49	6.07	0.67	2	1.69
Other Receivables	3.84	9.64	16.84	2.27	1.13	1.97
Receivables	9.91	17.13	22.91	2.94	3.13	3.66
Inventory	1.78	1.59	1.18	2.87	2.75	2.68
Prepaid Expenses	-	3.1	3.1	2.41	0.83	0.39
Other Current Assets	21.12	10.77	12.42	16.26	11.65	15.59
Total Current Assets	2,195	2,150	1,970	1,823	1,693	1,740
Property, Plant & Equipment	168.15	179.59	195.72	216.55	195.57	209.4
Long-Term Investments	42.27	43.36	46.24	45.74	46.04	42.74
Other Intangible Assets	1.15	1.54	1.59	1.87	2.26	0.63
Long-Term Deferred Tax Assets	1.78	5.93	3.59	2.57	2.22	2.03
Long-Term Deferred Charges	7.32	10.65	14.14	5.97	10.29	11.11
Other Long-Term Assets	0.7	0.7	0.99	1.15	1.22	1.4
Total Assets	2,416	2,391	2,232	2,096	1,951	2,007

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	26.83	26.69	20.39	18.59	11.39	13.32
Accrued Expenses	19.02	64.94	62.69	54.88	30.01	45.39
Current Portion of Leases	-	13.33	12.94	11.93	9.71	9.48
Current Income Taxes Payable	22.49	16.14	9.16	12.8	7.36	11.56
Current Unearned Revenue	1,270	1,180	1,080	957.93	766.94	776.62
Other Current Liabilities	39.81	48.06	45.29	40.05	33.9	40.3
Total Current Liabilities	1,391	1,349	1,230	1,096	859.31	896.65
Long-Term Leases	12.06	17.23	26.14	30.26	14.27	20.23
Long-Term Deferred Tax Liabilities	7.37	6.9	7.85	7.56	7.25	8.52
Total Liabilities	1,411	1,374	1,264	1,134	880.84	925.4

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	119.25	119.25	119.25	118.08	118.08	84.34
Additional Paid-In Capital	502.35	502.35	502.35	474.09	470.16	502.72
Retained Earnings	400.54	371.39	319.78	347.89	459.06	475.32
Comprehensive Income & Other	-1.82	17.46	20.01	19.01	18.89	15.43
Total Common Equity	1,000	1,010	961.39	959.07	1,066	1,078
Minority Interest	5.39	7.3	6.6	3.41	3.62	4.25
Shareholders' Equity	1,006	1,018	967.99	962.48	1,070	1,082
Total Liabilities & Equity	2,416	2,391	2,232	2,096	1,951	2,007

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	25.23	30.56	39.08	42.19	23.98	29.7
Net Cash (Debt)	2,137	2,086	1,891	1,756	1,651	1,688
Net Cash Growth	14.60%	10.33%	7.69%	6.38%	-2.22%	86.46%
Net Cash Per Share	17.96	17.48	15.98	14.80	14.00	15.62
Filing Date Shares Outstanding	118.05	119.25	119.25	118.08	118.08	118.08
Total Common Shares Outstanding	118.05	119.25	119.25	118.08	118.08	118.08
Working Capital	803.75	800.12	739.71	726.45	833.75	843.51
Book Value Per Share	8.47	8.47	8.06	8.12	9.03	9.13
Tangible Book Value	999.13	1,009	959.8	957.2	1,064	1,077
Tangible Book Value Per Share	8.46	8.46	8.05	8.11	9.01	9.12
Buildings	-	202.24	202.24	202.24	202.19	201.74
Machinery	-	18.65	18.19	17.63	14.94	13.64
Construction In Progress	-	-	-	9.31	0.34	0.53

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 31, 2026

Data Sources Report a data error