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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,051	1,066	1,214	1,246	1,367	1,157
Trading Asset Securities	460.05	500.36	365.22	249.54	35.53	411.12
Cash & Short-Term Investments	1,511	1,567	1,579	1,495	1,403	1,568
Cash Growth	-6.78%	-0.81%	5.62%	6.59%	-10.54%	407.70%
Accounts Receivable	92.17	73.54	57.93	66.07	100.69	61.79
Other Receivables	4.44	5.08	6.39	3.65	1.33	0.8
Receivables	96.61	78.61	64.32	69.72	102.02	62.59
Inventory	421.3	296.32	268.3	198.91	251.29	120.62
Other Current Assets	56.83	63.62	10.75	12.86	14.45	6.26
Total Current Assets	2,086	2,005	1,923	1,777	1,771	1,758
Property, Plant & Equipment	33.2	21.89	20.82	27.09	23.88	19.89
Long-Term Investments	99.64	102.16	123.77	74.35	4.1	4.1
Other Intangible Assets	90.9	63.81	65.43	48.2	51.98	37.34
Long-Term Deferred Charges	1.38	1.68	-	-	0.05	0.17
Other Long-Term Assets	157.75	162	29.11	-	-	-
Total Assets	2,469	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.19	79.09	49.69	-	34.01	36.09
Accrued Expenses	109.88	94.53	76.03	40.82	28.24	44.6
Short-Term Debt	74.04	80.91	108.18	54.72	-	-
Current Portion of Leases	2.01	4.06	3.86	4.63	3.72	3.23
Current Income Taxes Payable	-	-	0	0.01	-	-
Current Unearned Revenue	4.92	3.29	9.68	0.16	0.02	0.05
Other Current Liabilities	41.74	25.37	19.09	3.82	7.07	13.69
Total Current Liabilities	328.77	287.24	266.53	104.16	73.06	97.66
Long-Term Leases	3.91	3.59	2.39	6.03	3.81	2.36
Long-Term Unearned Revenue	19.57	13.84	12.04	6.69	4.68	7.21
Long-Term Deferred Tax Liabilities	4.3	6.18	1.6	-	-	-
Total Liabilities	356.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175.17	175.17	146.14	122	122	122
Additional Paid-In Capital	1,544	1,543	1,572	1,594	1,594	1,594
Retained Earnings	406.55	343.12	162.3	79.85	39.2	-14.56
Treasury Stock	-24.7	-30.46	-32.26	-1.59	-	-
Comprehensive Income & Other	11.89	15.06	31.39	15.81	14.39	10.96
Shareholders' Equity	2,112	2,046	1,879	1,810	1,769	1,712
Total Liabilities & Equity	2,469	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.96	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,431	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	-7.46%	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.20	8.45	8.38	8.24	7.93	11.51
Filing Date Shares Outstanding	175.21	174.28	173.78	175.61	175.68	175.68
Total Common Shares Outstanding	175.21	174.28	173.78	175.61	175.68	175.68
Working Capital	1,757	1,718	1,656	1,673	1,698	1,660
Book Value Per Share	12.06	11.74	10.81	10.31	10.07	9.75
Tangible Book Value	2,022	1,982	1,814	1,762	1,717	1,675
Tangible Book Value Per Share	11.54	11.37	10.44	10.03	9.77	9.53
Machinery	67.8	52.45	48.49	46.01	41.95	36.13

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 11, 2026

Data Sources Report a data error