Actions Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,214	1,246	1,367	1,157
Trading Asset Securities	-	365.22	249.54	35.53	411.12
Cash & Short-Term Investments	1,669	1,579	1,495	1,403	1,568
Cash Growth	5.70%	5.62%	6.59%	-10.54%	407.70%
Accounts Receivable	-	57.93	66.07	100.69	61.79
Other Receivables	-	6.39	3.65	1.33	0.8
Receivables	-	64.32	69.72	102.02	62.59
Inventory	-	268.3	198.91	251.29	120.62
Other Current Assets	-	10.75	12.86	14.45	6.26
Total Current Assets	-	1,923	1,777	1,771	1,758
Property, Plant & Equipment	-	20.82	27.09	23.88	19.89
Long-Term Investments	-	123.77	74.35	4.1	4.1
Other Intangible Assets	-	65.43	48.2	51.98	37.34
Long-Term Deferred Charges	-	-	-	0.05	0.17
Other Long-Term Assets	-	29.11	-	-	-
Total Assets	-	2,162	1,927	1,851	1,819
Accounts Payable	-	18.83	-	34.01	36.09
Accrued Expenses	-	76.03	40.82	28.24	44.6
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
Other Current Liabilities	-	19.09	3.82	7.07	13.69
Total Current Liabilities	-	266.53	104.16	73.06	97.66
Long-Term Leases	-	2.39	6.03	3.81	2.36
Long-Term Unearned Revenue	-	12.04	6.69	4.68	7.21
Long-Term Deferred Tax Liabilities	-	1.6	-	-	-
Total Liabilities	-	282.56	116.89	81.55	107.22
Common Stock	-	146.14	122	122	122
Additional Paid-In Capital	-	1,572	1,594	1,594	1,594
Retained Earnings	-	162.3	79.85	39.2	-14.56
Treasury Stock	-	-32.26	-1.59	-	-
Comprehensive Income & Other	-	31.39	15.81	14.39	10.96
Shareholders' Equity	1,979	1,879	1,810	1,769	1,712
Total Liabilities & Equity	-	2,162	1,927	1,851	1,819
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
Net Cash Growth	10.59%	0.29%	2.48%	-10.70%	405.89%
Net Cash Per Share	9.15	8.19	8.24	7.93	11.51
Filing Date Shares Outstanding	170.61	173.78	175.61	175.68	175.68
Total Common Shares Outstanding	170.61	173.78	175.61	175.68	175.68
Working Capital	-	1,656	1,673	1,698	1,660
Book Value Per Share	11.11	10.81	10.31	10.07	9.75
Tangible Book Value	1,914	1,814	1,762	1,717	1,675
Tangible Book Value Per Share	10.75	10.44	10.03	9.77	9.53
Machinery	-	48.49	46.01	41.95	36.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.