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

Actions Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,214	1,246	1,367	1,157	275.88
Trading Asset Securities	365.22	249.54	35.53	411.12	33.02
Cash & Short-Term Investments	1,579	1,495	1,403	1,568	308.9
Cash Growth	5.62%	6.59%	-10.54%	407.70%	53.21%
Accounts Receivable	57.93	66.07	100.69	61.79	79.57
Other Receivables	6.39	3.65	1.33	0.8	0.97
Receivables	64.32	69.72	102.02	62.59	80.54
Inventory	268.3	198.91	251.29	120.62	56.29
Other Current Assets	10.75	12.86	14.45	6.26	3.65
Total Current Assets	1,923	1,777	1,771	1,758	449.37
Property, Plant & Equipment	20.82	27.09	23.88	19.89	8.6
Long-Term Investments	123.77	74.35	4.1	4.1	4.1
Other Intangible Assets	65.43	48.2	51.98	37.34	30.34
Long-Term Deferred Charges	-	-	0.05	0.17	0.21
Other Long-Term Assets	29.11	-	-	-	-
Total Assets	2,162	1,927	1,851	1,819	492.62
Accounts Payable	18.83	-	34.01	36.09	29.5
Accrued Expenses	81.64	40.82	28.24	44.6	34.53
Short-Term Debt	139.04	54.72	-	-	-
Current Portion of Leases	3.86	4.63	3.72	3.23	-
Current Income Taxes Payable	0	0.01	-	-	-
Current Unearned Revenue	9.68	0.16	0.02	0.05	0.42
Other Current Liabilities	13.48	3.82	7.07	13.69	4.4
Total Current Liabilities	266.53	104.16	73.06	97.66	68.85
Long-Term Leases	2.39	6.03	3.81	2.36	-
Long-Term Unearned Revenue	12.04	6.69	4.68	7.21	6.6
Long-Term Deferred Tax Liabilities	1.6	-	-	-	-
Total Liabilities	282.56	116.89	81.55	107.22	75.45
Common Stock	146.14	122	122	122	91.5
Additional Paid-In Capital	1,572	1,594	1,594	1,594	412.37
Retained Earnings	162.3	79.85	39.2	-14.56	-98.5
Treasury Stock	-32.26	-1.59	-	-	-
Comprehensive Income & Other	31.39	15.81	14.39	10.96	11.8
Shareholders' Equity	1,879	1,810	1,769	1,712	417.17
Total Liabilities & Equity	2,162	1,927	1,851	1,819	492.62
Total Debt	145.29	65.38	7.53	5.59	-
Net Cash (Debt)	1,434	1,430	1,395	1,563	308.9
Net Cash Growth	0.29%	2.48%	-10.70%	405.89%	53.21%
Net Cash Per Share	9.82	9.89	9.52	13.81	2.78
Filing Date Shares Outstanding	144.82	146.34	146.4	146.4	109.8
Total Common Shares Outstanding	144.82	146.34	146.4	146.4	109.8
Working Capital	1,656	1,673	1,698	1,660	380.53
Book Value Per Share	12.98	12.37	12.08	11.69	3.80
Tangible Book Value	1,814	1,762	1,717	1,675	386.83
Tangible Book Value Per Share	12.53	12.04	11.73	11.44	3.52
Machinery	48.49	46.01	41.95	36.13	27.69

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.