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

Actions Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	970.91	1,066	1,214	1,246	1,367	1,157
Trading Asset Securities	601.07	500.36	365.22	249.54	35.53	411.12
Cash & Short-Term Investments	1,572	1,567	1,579	1,495	1,403	1,568
Cash Growth	-5.84%	-0.81%	5.62%	6.59%	-10.54%	407.70%
Accounts Receivable	109.84	73.54	57.93	66.07	100.69	61.79
Other Receivables	6.12	5.08	6.39	3.65	1.33	0.8
Receivables	115.96	78.61	64.32	69.72	102.02	62.59
Inventory	527.78	296.32	268.3	198.91	251.29	120.62
Other Current Assets	72.84	63.62	10.75	12.86	14.45	6.26
Total Current Assets	2,289	2,005	1,923	1,777	1,771	1,758
Property, Plant & Equipment	38.67	21.89	20.82	27.09	23.88	19.89
Long-Term Investments	107.97	102.16	123.77	74.35	4.1	4.1
Other Intangible Assets	91.23	63.81	65.43	48.2	51.98	37.34
Long-Term Deferred Charges	1.55	1.68	-	-	0.05	0.17
Other Long-Term Assets	159.17	162	29.11	-	-	-
Total Assets	2,687	2,357	2,162	1,927	1,851	1,819

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.95	79.09	49.69	-	34.01	36.09
Accrued Expenses	76.06	94.53	76.03	40.82	28.24	44.6
Short-Term Debt	155.68	80.91	108.18	54.72	-	-
Current Portion of Leases	0.97	4.06	3.86	4.63	3.72	3.23
Current Income Taxes Payable	2.46	-	0	0.01	-	-
Current Unearned Revenue	2.81	3.29	9.68	0.16	0.02	0.05
Other Current Liabilities	61.13	25.37	19.09	3.82	7.07	13.69
Total Current Liabilities	455.04	287.24	266.53	104.16	73.06	97.66
Long-Term Leases	5.09	3.59	2.39	6.03	3.81	2.36
Long-Term Unearned Revenue	23.83	13.84	12.04	6.69	4.68	7.21
Long-Term Deferred Tax Liabilities	4.3	6.18	1.6	-	-	-
Total Liabilities	488.26	310.85	282.56	116.89	81.55	107.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	176.02	175.17	146.14	122	122	122
Additional Paid-In Capital	1,556	1,543	1,572	1,594	1,594	1,594
Retained Earnings	479.59	343.12	162.3	79.85	39.2	-14.56
Treasury Stock	-23.14	-30.46	-32.26	-1.59	-	-
Comprehensive Income & Other	10.74	15.06	31.39	15.81	14.39	10.96
Shareholders' Equity	2,199	2,046	1,879	1,810	1,769	1,712
Total Liabilities & Equity	2,687	2,357	2,162	1,927	1,851	1,819

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.73	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,410	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	-11.08%	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.05	8.45	8.38	8.24	7.93	11.51
Filing Date Shares Outstanding	175.42	174.28	173.78	175.61	175.68	175.68
Total Common Shares Outstanding	175.42	174.28	173.78	175.61	175.68	175.68
Working Capital	1,834	1,718	1,656	1,673	1,698	1,660
Book Value Per Share	12.54	11.74	10.81	10.31	10.07	9.75
Tangible Book Value	2,108	1,982	1,814	1,762	1,717	1,675
Tangible Book Value Per Share	12.02	11.37	10.44	10.03	9.77	9.53
Machinery	-	52.45	48.49	46.01	41.95	36.13

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error