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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,494	1,440	1,427	1,358	1,206	1,081
Trading Asset Securities	718.33	677.31	502.85	440.14	469.15	637.13
Cash & Short-Term Investments	2,213	2,117	1,930	1,798	1,675	1,718
Cash Growth	14.91%	9.68%	7.34%	7.37%	-2.51%	89.74%
Accounts Receivable	6.08	7.49	6.07	0.67	2	1.69
Other Receivables	3.87	9.64	16.84	2.27	1.13	1.97
Receivables	9.95	17.13	22.91	2.94	3.13	3.66
Inventory	1.61	1.59	1.18	2.87	2.75	2.68
Prepaid Expenses	3.1	3.1	3.1	2.41	0.83	0.39
Other Current Assets	10.43	10.77	12.42	16.26	11.65	15.59
Total Current Assets	2,238	2,150	1,970	1,823	1,693	1,740
Property, Plant & Equipment	170.2	179.59	195.72	216.55	195.57	209.4
Long-Term Investments	0.93	43.36	46.24	45.74	46.04	42.74
Other Intangible Assets	1.31	1.54	1.59	1.87	2.26	0.63
Long-Term Deferred Tax Assets	4.78	5.93	3.59	2.57	2.22	2.03
Long-Term Deferred Charges	8.46	10.65	14.14	5.97	10.29	11.11
Other Long-Term Assets	42.04	0.7	0.99	1.15	1.22	1.4
Total Assets	2,466	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.74	26.69	20.39	18.59	11.39	13.32
Accrued Expenses	31.77	64.94	62.69	54.88	30.01	45.39
Current Portion of Leases	12.11	13.33	12.94	11.93	9.71	9.48
Current Income Taxes Payable	21.7	16.14	9.16	12.8	7.36	11.56
Current Unearned Revenue	1,248	1,180	1,080	957.93	766.94	776.62
Other Current Liabilities	50.5	48.06	45.29	40.05	33.9	40.3
Total Current Liabilities	1,397	1,349	1,230	1,096	859.31	896.65
Long-Term Leases	13.31	17.23	26.14	30.26	14.27	20.23
Long-Term Deferred Tax Liabilities	6.93	6.9	7.85	7.56	7.25	8.52
Total Liabilities	1,417	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	Jun 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	443.84	371.39	319.78	347.89	459.06	475.32
Comprehensive Income & Other	-1.88	17.46	20.01	19.01	18.89	15.43
Total Common Equity	1,044	1,010	961.39	959.07	1,066	1,078
Minority Interest	4.91	7.3	6.6	3.41	3.62	4.25
Shareholders' Equity	1,048	1,018	967.99	962.48	1,070	1,082
Total Liabilities & Equity	2,466	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.42	30.56	39.08	42.19	23.98	29.7
Net Cash (Debt)	2,187	2,086	1,891	1,756	1,651	1,688
Net Cash Growth	15.80%	10.33%	7.69%	6.38%	-2.22%	86.46%
Net Cash Per Share	18.34	17.48	15.98	14.80	14.00	15.62
Filing Date Shares Outstanding	118.8	119.25	119.25	118.08	118.08	118.08
Total Common Shares Outstanding	118.8	119.25	119.25	118.08	118.08	118.08
Working Capital	840.95	800.12	739.71	726.45	833.75	843.51
Book Value Per Share	8.78	8.47	8.06	8.12	9.03	9.13
Tangible Book Value	1,042	1,009	959.8	957.2	1,064	1,077
Tangible Book Value Per Share	8.77	8.46	8.05	8.11	9.01	9.12
Buildings	202.24	202.24	202.24	202.24	202.19	201.74
Machinery	18.73	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: 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:

Aug 28, 2026

Data Sources Report a data error