Actions Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	877.32	1,066	1,214	1,246	1,367	1,157
Trading Asset Securities	582.31	500.36	365.22	249.54	35.53	411.12
Cash & Short-Term Investments	1,460	1,567	1,579	1,495	1,403	1,568
Cash Growth	-1.16%	-0.81%	5.62%	6.59%	-10.54%	407.70%
Accounts Receivable	79.49	73.54	57.93	66.07	100.69	61.79
Other Receivables	5.88	5.08	6.39	3.65	1.33	0.8
Receivables	85.37	78.61	64.32	69.72	102.02	62.59
Inventory	361.07	296.32	268.3	198.91	251.29	120.62
Other Current Assets	65.71	63.62	10.75	12.86	14.45	6.26
Total Current Assets	1,972	2,005	1,923	1,777	1,771	1,758
Property, Plant & Equipment	23.44	21.89	20.82	27.09	23.88	19.89
Long-Term Investments	102.11	102.16	123.77	74.35	4.1	4.1
Other Intangible Assets	85.19	63.81	65.43	48.2	51.98	37.34
Long-Term Deferred Charges	1.53	1.68	-	-	0.05	0.17
Other Long-Term Assets	161.07	162	29.11	-	-	-
Total Assets	2,345	2,357	2,162	1,927	1,851	1,819
Accounts Payable	114.71	79.09	49.69	-	34.01	36.09
Accrued Expenses	12.56	94.53	76.03	40.82	28.24	44.6
Short-Term Debt	26.74	80.91	108.18	54.72	-	-
Current Portion of Leases	-	4.06	3.86	4.63	3.72	3.23
Current Income Taxes Payable	9.94	-	0	0.01	-	-
Current Unearned Revenue	15.9	3.29	9.68	0.16	0.02	0.05
Other Current Liabilities	41.36	25.37	19.09	3.82	7.07	13.69
Total Current Liabilities	224.46	287.24	266.53	104.16	73.06	97.66
Long-Term Leases	4.38	3.59	2.39	6.03	3.81	2.36
Long-Term Unearned Revenue	16.1	13.84	12.04	6.69	4.68	7.21
Long-Term Deferred Tax Liabilities	6.18	6.18	1.6	-	-	-
Total Liabilities	251.12	310.85	282.56	116.89	81.55	107.22
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	391.82	343.12	162.3	79.85	39.2	-14.56
Treasury Stock	-30.46	-30.46	-32.26	-1.59	-	-
Comprehensive Income & Other	13.42	15.06	31.39	15.81	14.39	10.96
Shareholders' Equity	2,094	2,046	1,879	1,810	1,769	1,712
Total Liabilities & Equity	2,345	2,357	2,162	1,927	1,851	1,819
Total Debt	34.37	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,425	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	1.22%	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.14	8.45	8.38	8.24	7.93	11.51
Filing Date Shares Outstanding	173.93	174.28	173.78	175.61	175.68	175.68
Total Common Shares Outstanding	173.93	174.28	173.78	175.61	175.68	175.68
Working Capital	1,747	1,718	1,656	1,673	1,698	1,660
Book Value Per Share	12.04	11.74	10.81	10.31	10.07	9.75
Tangible Book Value	2,009	1,982	1,814	1,762	1,717	1,675
Tangible Book Value Per Share	11.55	11.37	10.44	10.03	9.77	9.53
Machinery	-	52.45	48.49	46.01	41.95	36.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.