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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.18	308.89	291.69	1,166	84.1	126.96
Trading Asset Securities	261.43	331.47	596.25	80.14	-	-
Cash & Short-Term Investments	469.61	640.36	887.94	1,246	84.1	126.96
Cash Growth	-29.96%	-27.88%	-28.74%	1381.72%	-33.76%	-5.36%
Accounts Receivable	554.71	551.23	605.31	539.36	395.98	293.77
Other Receivables	6.33	6.23	7.1	5.24	3.8	1.81
Receivables	561.04	557.45	612.41	544.61	399.78	295.58
Inventory	591.86	524.94	377.57	313.65	242.33	183.98
Other Current Assets	24.56	16.91	13.63	12.69	14.36	10.85
Total Current Assets	1,647	1,740	1,892	2,117	740.57	617.37
Property, Plant & Equipment	588.88	558.1	343.37	131.2	113.87	88.73
Long-Term Investments	50.3	42.55	42.41	-	-	-
Other Intangible Assets	32.11	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	66.46	52.16	25.3	18.84	18.69	19.44
Long-Term Deferred Charges	3.78	0.28	0.46	0.21	-	0.54
Other Long-Term Assets	39.97	40.37	24.13	3.83	-	4.41
Total Assets	2,429	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	351.95	428.93	338.44	292.51	221.4	198.51
Accrued Expenses	22.81	46.56	43.26	37.64	35.13	27.05
Short-Term Debt	110.72	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	4.46	2.51	-	7.42	1.15	0.67
Current Unearned Revenue	99.1	93.49	64.15	22.58	38.39	26.47
Other Current Liabilities	90.51	66.61	66.52	71.94	43.52	54.39
Total Current Liabilities	687.32	768.81	577.71	441.32	481.72	434.87
Long-Term Debt	59.53	-	-	-	-	-
Long-Term Leases	2.13	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	16.99	21.4	18.09	13.61	9.15	8.19
Total Liabilities	766.02	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	Jun 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	1,430	1,393	1,438	1,476	180.04	156.1
Retained Earnings	207.86	224.7	288.36	265.62	126.97	58.25
Treasury Stock	-90.4	-41.97	-63.72	-	-	-
Total Common Equity	1,663	1,691	1,778	1,824	368.87	274.95
Minority Interest	-	-	-	9.94	24.41	23.06
Shareholders' Equity	1,663	1,691	1,778	1,834	393.28	298.01
Total Liabilities & Equity	2,429	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180.14	132.99	66.34	12.13	145.99	128.31
Net Cash (Debt)	289.47	507.37	821.59	1,234	-61.89	-1.35
Net Cash Growth	-47.47%	-38.25%	-33.42%	-	-	-
Net Cash Per Share	2.66	4.63	7.13	13.17	-0.72	-0.02
Filing Date Shares Outstanding	107.29	103.72	112.83	115.47	86.6	84.84
Total Common Shares Outstanding	107.29	103.72	112.83	115.47	86.6	84.84
Working Capital	959.75	970.85	1,314	1,676	258.85	182.49
Book Value Per Share	15.50	16.30	15.76	15.80	4.26	3.24
Tangible Book Value	1,630	1,658	1,743	1,810	356.77	262.53
Tangible Book Value Per Share	15.20	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error