Actions Technology Co., Ltd. (SHA:688049)

Actions Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,283	1,214	1,246	1,367	1,157	275.88
Trading Asset Securities	386.74	365.22	249.54	35.53	411.12	33.02
Cash & Short-Term Investments	1,669	1,579	1,495	1,403	1,568	308.9
Cash Growth	9.23%	5.62%	6.59%	-10.54%	407.70%	53.21%
Accounts Receivable	86.56	57.93	66.07	100.69	61.79	79.57
Other Receivables	11.77	6.39	3.65	1.33	0.8	0.97
Receivables	98.33	64.32	69.72	102.02	62.59	80.54
Inventory	260.46	268.3	198.91	251.29	120.62	56.29
Other Current Assets	37.71	10.75	12.86	14.45	6.26	3.65
Total Current Assets	2,066	1,923	1,777	1,771	1,758	449.37
Property, Plant & Equipment	23.13	20.82	27.09	23.88	19.89	8.6
Long-Term Investments	127.77	123.77	74.35	4.1	4.1	4.1
Other Intangible Assets	65.08	65.43	48.2	51.98	37.34	30.34
Long-Term Deferred Charges	0.42	-	-	0.05	0.17	0.21
Other Long-Term Assets	30.25	29.11	-	-	-	-
Total Assets	2,313	2,162	1,927	1,851	1,819	492.62
Accounts Payable	123.15	18.83	-	34.01	36.09	29.5
Accrued Expenses	58.93	76.03	40.82	28.24	44.6	34.53
Short-Term Debt	74.69	139.04	54.72	-	-	-
Current Portion of Leases	1.03	3.86	4.63	3.72	3.23	-
Current Income Taxes Payable	2.77	0	0.01	-	-	-
Current Unearned Revenue	2.51	9.68	0.16	0.02	0.05	0.42
Other Current Liabilities	47.31	19.09	3.82	7.07	13.69	4.4
Total Current Liabilities	310.38	266.53	104.16	73.06	97.66	68.85
Long-Term Leases	7.75	2.39	6.03	3.81	2.36	-
Long-Term Unearned Revenue	13.24	12.04	6.69	4.68	7.21	6.6
Long-Term Deferred Tax Liabilities	1.84	1.6	-	-	-	-
Total Liabilities	333.21	282.56	116.89	81.55	107.22	75.45
Common Stock	175.17	146.14	122	122	122	91.5
Additional Paid-In Capital	1,541	1,572	1,594	1,594	1,594	412.37
Retained Earnings	263.13	162.3	79.85	39.2	-14.56	-98.5
Treasury Stock	-30.46	-32.26	-1.59	-	-	-
Comprehensive Income & Other	30.28	31.39	15.81	14.39	10.96	11.8
Shareholders' Equity	1,979	1,879	1,810	1,769	1,712	417.17
Total Liabilities & Equity	2,313	2,162	1,927	1,851	1,819	492.62
Total Debt	83.46	145.29	65.38	7.53	5.59	-
Net Cash (Debt)	1,586	1,434	1,430	1,395	1,563	308.9
Net Cash Growth	12.80%	0.29%	2.48%	-10.70%	405.89%	53.21%
Net Cash Per Share	9.00	8.19	8.24	7.93	11.51	2.32
Filing Date Shares Outstanding	178.11	173.78	175.61	175.68	175.68	131.76
Total Common Shares Outstanding	178.11	173.78	175.61	175.68	175.68	131.76
Working Capital	1,756	1,656	1,673	1,698	1,660	380.53
Book Value Per Share	11.11	10.81	10.31	10.07	9.75	3.17
Tangible Book Value	1,914	1,814	1,762	1,717	1,675	386.83
Tangible Book Value Per Share	10.75	10.44	10.03	9.77	9.53	2.94
Machinery	-	48.49	46.01	41.95	36.13	27.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.