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	1,066	1,214	1,246	1,367	1,157
Trading Asset Securities	500.36	365.22	249.54	35.53	411.12
Cash & Short-Term Investments	1,567	1,579	1,495	1,403	1,568
Cash Growth	-0.81%	5.62%	6.59%	-10.54%	407.70%
Accounts Receivable	73.54	57.93	66.07	100.69	61.79
Other Receivables	5.08	6.39	3.65	1.33	0.8
Receivables	78.61	64.32	69.72	102.02	62.59
Inventory	296.32	268.3	198.91	251.29	120.62
Other Current Assets	63.62	10.75	12.86	14.45	6.26
Total Current Assets	2,005	1,923	1,777	1,771	1,758
Property, Plant & Equipment	21.89	20.82	27.09	23.88	19.89
Long-Term Investments	102.16	123.77	74.35	4.1	4.1
Other Intangible Assets	63.81	65.43	48.2	51.98	37.34
Long-Term Deferred Charges	1.68	-	-	0.05	0.17
Other Long-Term Assets	162	29.11	-	-	-
Total Assets	2,357	2,162	1,927	1,851	1,819
Accounts Payable	79.09	49.69	-	34.01	36.09
Accrued Expenses	94.53	76.03	40.82	28.24	44.6
Short-Term Debt	80.91	108.18	54.72	-	-
Current Portion of Leases	4.06	3.86	4.63	3.72	3.23
Current Income Taxes Payable	-	0	0.01	-	-
Current Unearned Revenue	3.29	9.68	0.16	0.02	0.05
Other Current Liabilities	25.37	19.09	3.82	7.07	13.69
Total Current Liabilities	287.24	266.53	104.16	73.06	97.66
Long-Term Leases	3.59	2.39	6.03	3.81	2.36
Long-Term Unearned Revenue	13.84	12.04	6.69	4.68	7.21
Long-Term Deferred Tax Liabilities	6.18	1.6	-	-	-
Total Liabilities	310.85	282.56	116.89	81.55	107.22
Common Stock	175.17	146.14	122	122	122
Additional Paid-In Capital	1,543	1,572	1,594	1,594	1,594
Retained Earnings	343.12	162.3	79.85	39.2	-14.56
Treasury Stock	-30.46	-32.26	-1.59	-	-
Comprehensive Income & Other	15.06	31.39	15.81	14.39	10.96
Shareholders' Equity	2,046	1,879	1,810	1,769	1,712
Total Liabilities & Equity	2,357	2,162	1,927	1,851	1,819
Total Debt	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.45	8.38	8.24	7.93	11.51
Filing Date Shares Outstanding	174.28	173.78	175.61	175.68	175.68
Total Common Shares Outstanding	174.28	173.78	175.61	175.68	175.68
Working Capital	1,718	1,656	1,673	1,698	1,660
Book Value Per Share	11.74	10.81	10.31	10.07	9.75
Tangible Book Value	1,982	1,814	1,762	1,717	1,675
Tangible Book Value Per Share	11.37	10.44	10.03	9.77	9.53
Machinery	52.45	48.49	46.01	41.95	36.13

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