ActBlue Co., Ltd. (SHE:300816)

ActBlue Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	567.27	416.34	128.49	203.3	289.26	177.86
Short-Term Investments	-	9.26	-	80.92	128.32	200.54
Trading Asset Securities	274.54	252.98	348.27	423.9	352.79	80.89
Cash & Short-Term Investments	841.8	678.58	476.76	708.12	770.37	459.29
Cash Growth	89.23%	42.33%	-32.67%	-8.08%	67.73%	337.95%
Accounts Receivable	390.26	418.55	429.54	321.64	295.81	417.43
Other Receivables	7.04	58.64	26.09	19.93	146.35	5.29
Receivables	397.3	477.19	455.62	341.58	442.16	422.72
Inventory	319.97	270.87	270.56	276.57	212.69	143.78
Other Current Assets	69.56	22.15	19.31	23.88	14.71	10.42
Total Current Assets	1,629	1,449	1,222	1,350	1,440	1,036
Property, Plant & Equipment	422.98	404.56	283.85	219.35	218.33	86.76
Long-Term Investments	125.13	125.16	148	108.97	-	-
Goodwill	5.2	3.7	23.25	41.13	40	-
Other Intangible Assets	33.67	34.82	38.99	45.64	26.22	7.67
Long-Term Deferred Tax Assets	16.28	20.07	27.58	25.53	15.32	11.99
Long-Term Deferred Charges	1.82	1.54	0.42	-	-	-
Other Long-Term Assets	12.22	12.27	18.64	20.54	17.01	1.66
Total Assets	2,246	2,051	1,763	1,811	1,757	1,144
Accounts Payable	335.17	275.44	193.69	271.05	270.46	168.83
Accrued Expenses	24.78	32.11	34.93	20.46	24.06	18.42
Short-Term Debt	690.35	578.39	453.57	490.72	388.68	86.77
Current Portion of Long-Term Debt	56.54	49.37	62.47	29.26	9.88	20
Current Portion of Leases	-	7.81	8.53	8.78	7.7	-
Current Income Taxes Payable	5.8	1.08	1.09	2.31	5.11	20.49
Current Unearned Revenue	16.68	10.91	15.6	14.06	14.15	5.71
Other Current Liabilities	7	17	13.27	33.94	36.38	4.15
Total Current Liabilities	1,136	972.11	783.16	870.59	756.4	324.37
Long-Term Debt	157.41	146.83	79.13	58.46	88.89	-
Long-Term Leases	3.2	4.41	10.66	14.61	15.26	-
Long-Term Unearned Revenue	53.83	53.43	45.75	43.78	45.1	45.76
Long-Term Deferred Tax Liabilities	2.25	2.49	3.52	4.41	6.67	-
Other Long-Term Liabilities	18.87	19.85	16.67	15.53	17.05	4.57
Total Liabilities	1,376	1,203	941.89	1,010	932.32	374.71
Common Stock	80	80	80	80.17	80.37	80
Additional Paid-In Capital	355.4	355.4	355.4	362.31	371.22	349.72
Retained Earnings	433.36	414.82	369.98	359.29	383.8	339.41
Treasury Stock	-25.02	-25.02	-	-7.09	-15.05	-
Comprehensive Income & Other	4.59	2.74	7.23	1.77	-2.3	-
Total Common Equity	848.33	827.94	812.61	796.47	818.03	769.13
Minority Interest	21.35	19.78	8.47	5.13	6.47	0.44
Shareholders' Equity	869.69	847.72	821.09	801.6	824.51	769.57
Total Liabilities & Equity	2,246	2,051	1,763	1,811	1,757	1,144
Total Debt	907.51	786.82	614.38	601.84	510.41	106.77
Net Cash (Debt)	-65.71	-108.24	-137.62	106.28	259.96	352.52
Net Cash Growth	-	-	-	-59.11%	-26.25%	1067.98%
Net Cash Per Share	-0.83	-1.37	-1.72	1.33	3.25	4.50
Filing Date Shares Outstanding	78.74	78.74	80	80.17	80.37	80
Total Common Shares Outstanding	78.74	78.74	80	80.17	80.37	80
Working Capital	492.31	476.68	439.1	479.56	683.54	711.84
Book Value Per Share	10.77	10.51	10.16	9.93	10.18	9.61
Tangible Book Value	809.47	789.42	750.38	709.7	751.81	761.46
Tangible Book Value Per Share	10.28	10.03	9.38	8.85	9.35	9.52
Buildings	-	32.38	32.28	29.33	27.47	23.95
Machinery	-	292.61	352.12	309.34	261.74	89.29
Construction In Progress	-	225.86	83.34	36.34	59.49	4.99

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.