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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,271	1,214	1,246	1,367	1,157	275.88
Trading Asset Securities	350.07	365.22	249.54	35.53	411.12	33.02
Cash & Short-Term Investments	1,621	1,579	1,495	1,403	1,568	308.9
Cash Growth	9.51%	5.62%	6.59%	-10.54%	407.70%	53.21%
Accounts Receivable	76.56	57.93	66.07	100.69	61.79	79.57
Other Receivables	11.72	6.39	3.65	1.33	0.8	0.97
Receivables	88.28	64.32	69.72	102.02	62.59	80.54
Inventory	256.3	268.3	198.91	251.29	120.62	56.29
Other Current Assets	35.34	10.75	12.86	14.45	6.26	3.65
Total Current Assets	2,001	1,923	1,777	1,771	1,758	449.37
Property, Plant & Equipment	20.21	20.82	27.09	23.88	19.89	8.6
Long-Term Investments	127.17	123.77	74.35	4.1	4.1	4.1
Other Intangible Assets	64.08	65.43	48.2	51.98	37.34	30.34
Long-Term Deferred Charges	0.38	-	-	0.05	0.17	0.21
Other Long-Term Assets	30.99	29.11	-	-	-	-
Total Assets	2,244	2,162	1,927	1,851	1,819	492.62
Accounts Payable	80.84	18.83	-	34.01	36.09	29.5
Accrued Expenses	95.53	76.03	40.82	28.24	44.6	34.53
Short-Term Debt	69.02	139.04	54.72	-	-	-
Current Portion of Leases	1.57	3.86	4.63	3.72	3.23	-
Current Income Taxes Payable	0.06	0	0.01	-	-	-
Current Unearned Revenue	4.28	9.68	0.16	0.02	0.05	0.42
Other Current Liabilities	57.71	19.09	3.82	7.07	13.69	4.4
Total Current Liabilities	309.01	266.53	104.16	73.06	97.66	68.85
Long-Term Leases	3.91	2.39	6.03	3.81	2.36	-
Long-Term Unearned Revenue	12.05	12.04	6.69	4.68	7.21	6.6
Long-Term Deferred Tax Liabilities	1.84	1.6	-	-	-	-
Total Liabilities	326.82	282.56	116.89	81.55	107.22	75.45
Common Stock	146.14	146.14	122	122	122	91.5
Additional Paid-In Capital	1,575	1,572	1,594	1,594	1,594	412.37
Retained Earnings	220.29	162.3	79.85	39.2	-14.56	-98.5
Treasury Stock	-55.41	-32.26	-1.59	-	-	-
Comprehensive Income & Other	30.99	31.39	15.81	14.39	10.96	11.8
Shareholders' Equity	1,917	1,879	1,810	1,769	1,712	417.17
Total Liabilities & Equity	2,244	2,162	1,927	1,851	1,819	492.62
Total Debt	74.5	145.29	65.38	7.53	5.59	-
Net Cash (Debt)	1,547	1,434	1,430	1,395	1,563	308.9
Net Cash Growth	9.09%	0.29%	2.48%	-10.70%	405.89%	53.21%
Net Cash Per Share	8.70	8.19	8.24	7.93	11.51	2.32
Filing Date Shares Outstanding	174.19	173.78	175.61	175.68	175.68	131.76
Total Common Shares Outstanding	144.23	173.78	175.61	175.68	175.68	131.76
Working Capital	1,692	1,656	1,673	1,698	1,660	380.53
Book Value Per Share	13.29	10.81	10.31	10.07	9.75	3.17
Tangible Book Value	1,853	1,814	1,762	1,717	1,675	386.83
Tangible Book Value Per Share	12.85	10.44	10.03	9.77	9.53	2.94
Machinery	50.48	48.49	46.01	41.95	36.13	27.69

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