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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	323.22	416.34	128.49	203.3	289.26	177.86
Short-Term Investments	-	9.26	-	80.92	128.32	200.54
Trading Asset Securities	531.52	252.98	348.27	423.9	352.79	80.89
Cash & Short-Term Investments	854.75	678.58	476.76	708.12	770.37	459.29
Cash Growth	93.22%	42.33%	-32.67%	-8.08%	67.73%	337.95%
Accounts Receivable	437.59	418.55	429.54	321.64	295.81	417.43
Other Receivables	2.62	58.64	26.09	19.93	146.35	5.29
Receivables	440.21	477.19	455.62	341.58	442.16	422.72
Inventory	369.4	270.87	270.56	276.57	212.69	143.78
Other Current Assets	66.3	22.15	19.31	23.88	14.71	10.42
Total Current Assets	1,731	1,449	1,222	1,350	1,440	1,036
Property, Plant & Equipment	480.62	404.56	283.85	219.35	218.33	86.76
Long-Term Investments	124.99	125.16	148	108.97	-	-
Goodwill	5.05	3.7	23.25	41.13	40	-
Other Intangible Assets	31.87	34.82	38.99	45.64	26.22	7.67
Long-Term Deferred Tax Assets	15.25	20.07	27.58	25.53	15.32	11.99
Long-Term Deferred Charges	1.88	1.54	0.42	-	-	-
Other Long-Term Assets	13.07	12.27	18.64	20.54	17.01	1.66
Total Assets	2,403	2,051	1,763	1,811	1,757	1,144
Accounts Payable	283	275.44	193.69	271.05	270.46	168.83
Accrued Expenses	24.02	32.11	34.93	20.46	24.06	18.42
Short-Term Debt	811.21	578.39	453.57	490.72	388.68	86.77
Current Portion of Long-Term Debt	16.21	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	8.15	1.08	1.09	2.31	5.11	20.49
Current Unearned Revenue	11.22	10.91	15.6	14.06	14.15	5.71
Other Current Liabilities	10.9	17	13.27	33.94	36.38	4.15
Total Current Liabilities	1,165	972.11	783.16	870.59	756.4	324.37
Long-Term Debt	212.65	146.83	79.13	58.46	88.89	-
Long-Term Leases	4.9	4.41	10.66	14.61	15.26	-
Long-Term Unearned Revenue	52.97	53.43	45.75	43.78	45.1	45.76
Pension & Post-Retirement Benefits	4.76	4.06	2.99	2.32	2.94	-
Long-Term Deferred Tax Liabilities	1.77	2.49	3.52	4.41	6.67	-
Other Long-Term Liabilities	18.8	19.85	16.67	15.53	17.05	4.57
Total Liabilities	1,461	1,203	941.89	1,010	932.32	374.71
Common Stock	80	80	80	80.17	80.37	80
Additional Paid-In Capital	362.05	355.4	355.4	362.31	371.22	349.72
Retained Earnings	482.84	414.82	369.98	359.29	383.8	339.41
Treasury Stock	-25.02	-25.02	-	-7.09	-15.05	-
Comprehensive Income & Other	8.1	2.74	7.23	1.77	-2.3	-
Total Common Equity	907.97	827.94	812.61	796.47	818.03	769.13
Minority Interest	34.85	19.78	8.47	5.13	6.47	0.44
Shareholders' Equity	942.82	847.72	821.09	801.6	824.51	769.57
Total Liabilities & Equity	2,403	2,051	1,763	1,811	1,757	1,144
Total Debt	1,045	786.82	614.38	601.84	510.41	106.77
Net Cash (Debt)	-190.22	-108.24	-137.62	106.28	259.96	352.52
Net Cash Growth	-	-	-	-59.11%	-26.25%	1067.98%
Net Cash Per Share	-2.43	-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	565.95	476.68	439.1	479.56	683.54	711.84
Book Value Per Share	11.53	10.51	10.16	9.93	10.18	9.61
Tangible Book Value	871.05	789.42	750.38	709.7	751.81	761.46
Tangible Book Value Per Share	11.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.