Xi'an Actionpower Electric Co., Ltd. (SHA:688719)

SHA:688719 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	224.84	308.89	291.69	1,166	84.1	126.96
Trading Asset Securities	191.32	331.47	596.25	80.14	-	-
Cash & Short-Term Investments	416.16	640.36	887.94	1,246	84.1	126.96
Cash Growth	-30.15%	-27.88%	-28.74%	1381.72%	-33.76%	-5.36%
Accounts Receivable	600.01	551.23	605.31	539.36	395.98	293.77
Other Receivables	7.29	6.23	7.1	5.24	3.8	1.81
Receivables	607.3	557.45	612.41	544.61	399.78	295.58
Inventory	726.96	524.94	377.57	313.65	242.33	183.98
Other Current Assets	31.69	16.91	13.63	12.69	14.36	10.85
Total Current Assets	1,782	1,740	1,892	2,117	740.57	617.37
Property, Plant & Equipment	596.49	558.1	343.37	131.2	113.87	88.73
Long-Term Investments	49.71	42.55	42.41	-	-	-
Other Intangible Assets	31.46	33.28	34.74	14.05	12.1	12.42
Long-Term Accounts Receivable	-	17.05	13.12	7.37	4.61	-
Long-Term Deferred Tax Assets	74.28	52.16	25.3	18.84	18.69	19.44
Long-Term Deferred Charges	3.68	0.28	0.46	0.21	-	0.54
Other Long-Term Assets	28.43	40.37	24.13	3.83	-	4.41
Total Assets	2,572	2,483	2,375	2,293	889.86	742.9

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	490.44	428.93	338.44	292.51	221.4	198.51
Accrued Expenses	29.63	46.56	43.26	37.64	35.13	27.05
Short-Term Debt	121.11	129.77	63.53	8.2	137.93	127.78
Current Portion of Leases	-	0.94	1.81	1.04	4.21	-
Current Income Taxes Payable	6.43	2.51	-	7.42	1.15	0.67
Current Unearned Revenue	118.6	93.49	64.15	22.58	38.39	26.47
Other Current Liabilities	73.97	66.61	66.52	71.94	43.52	54.39
Total Current Liabilities	840.37	768.81	577.71	441.32	481.72	434.87
Long-Term Debt	66.5	-	-	-	-	-
Long-Term Leases	2.51	2.28	1.01	2.89	3.86	0.52
Long-Term Unearned Revenue	0.05	0.06	0.17	0.32	0.55	0.8
Long-Term Deferred Tax Liabilities	-	-	-	0.03	1.29	0.51
Other Long-Term Liabilities	20.93	21.4	18.09	13.61	9.15	8.19
Total Liabilities	930.34	792.54	596.98	458.18	496.57	444.89

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	115.39	115.39	115.39	82.48	61.86	60.6
Additional Paid-In Capital	1,439	1,393	1,438	1,476	180.04	156.1
Retained Earnings	213.25	224.7	288.36	265.62	126.97	58.25
Treasury Stock	-125.39	-41.97	-63.72	-	-	-
Total Common Equity	1,642	1,691	1,778	1,824	368.87	274.95
Minority Interest	-0.94	-	-	9.94	24.41	23.06
Shareholders' Equity	1,641	1,691	1,778	1,834	393.28	298.01
Total Liabilities & Equity	2,572	2,483	2,375	2,293	889.86	742.9

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	190.3	132.99	66.34	12.13	145.99	128.31
Net Cash (Debt)	225.86	507.37	821.59	1,234	-61.89	-1.35
Net Cash Growth	-52.84%	-38.25%	-33.42%	-	-	-
Net Cash Per Share	1.86	4.63	7.13	13.17	-0.72	-0.02
Filing Date Shares Outstanding	118.87	103.72	112.83	115.47	86.6	84.84
Total Common Shares Outstanding	118.87	103.72	112.83	115.47	86.6	84.84
Working Capital	941.75	970.85	1,314	1,676	258.85	182.49
Book Value Per Share	13.82	16.30	15.76	15.80	4.26	3.24
Tangible Book Value	1,605	1,658	1,743	1,810	356.77	262.53
Tangible Book Value Per Share	13.50	15.98	15.45	15.68	4.12	3.09
Buildings	-	519.47	118.81	118.81	118.81	-
Machinery	-	119.76	99.06	65.12	49.09	-
Construction In Progress	-	25.63	210.5	16.31	0.53	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 29, 2026

Data Sources Report a data error