ActBlue Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,001	364.2	416.34	128.49	203.3	289.26
Short-Term Investments	-	-	9.26	-	80.92	128.32
Trading Asset Securities	412.93	502.2	252.98	348.27	423.9	352.79
Cash & Short-Term Investments	1,414	866.4	678.58	476.76	708.12	770.37
Cash Growth	65.47%	27.68%	42.33%	-32.67%	-8.08%	67.73%
Accounts Receivable	289.53	365.14	418.55	429.54	321.64	295.81
Other Receivables	4.29	11.42	58.64	26.09	19.93	146.35
Receivables	293.83	376.56	477.19	455.62	341.58	442.16
Inventory	438	381.26	270.87	270.56	276.57	212.69
Other Current Assets	50.56	60.33	22.15	19.31	23.88	14.71
Total Current Assets	2,197	1,685	1,449	1,222	1,350	1,440
Property, Plant & Equipment	1,316	541.43	404.56	283.85	219.35	218.33
Long-Term Investments	119.43	120.4	125.16	148	108.97	-
Goodwill	-	-	3.7	23.25	41.13	40
Other Intangible Assets	27.92	30.91	34.82	38.99	45.64	26.22
Long-Term Deferred Tax Assets	21.33	17.36	20.07	27.58	25.53	15.32
Long-Term Deferred Charges	1.57	0.77	1.54	0.42	-	-
Other Long-Term Assets	31.12	16.03	12.27	18.64	20.54	17.01
Total Assets	3,714	2,411	2,051	1,763	1,811	1,757

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	649.68	321.26	275.44	193.69	271.05	270.46
Accrued Expenses	17.17	28.88	32.11	34.93	20.46	24.06
Short-Term Debt	1,142	760.27	578.39	453.57	490.72	388.68
Current Portion of Long-Term Debt	19.29	46.37	49.37	62.47	29.26	9.88
Current Portion of Leases	-	1.86	7.81	8.53	8.78	7.7
Current Income Taxes Payable	2.09	5.12	1.08	1.09	2.31	5.11
Current Unearned Revenue	466.31	9.53	10.91	15.6	14.06	14.15
Other Current Liabilities	17.08	10.21	17	13.27	33.94	36.38
Total Current Liabilities	2,313	1,183	972.11	783.16	870.59	756.4
Long-Term Debt	279.09	169.53	146.83	79.13	58.46	88.89
Long-Term Leases	9.33	6.83	4.41	10.66	14.61	15.26
Long-Term Unearned Revenue	49.51	49.56	53.43	45.75	43.78	45.1
Pension & Post-Retirement Benefits	-	3.39	3.24	2.99	2.32	2.94
Long-Term Deferred Tax Liabilities	0.83	1.53	2.49	3.52	4.41	6.67
Other Long-Term Liabilities	11.26	17.88	20.68	16.67	15.53	17.05
Total Liabilities	2,663	1,432	1,203	941.89	1,010	932.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	80	80	80	80	80.17	80.37
Additional Paid-In Capital	371.17	366.65	355.4	355.4	362.31	371.22
Retained Earnings	546.44	503.8	414.82	369.98	359.29	383.8
Treasury Stock	-12.51	-25.02	-25.02	-	-7.09	-15.05
Comprehensive Income & Other	6.96	9.99	2.74	7.23	1.77	-2.3
Total Common Equity	992.05	935.42	827.94	812.61	796.47	818.03
Minority Interest	58.57	43.8	19.78	8.47	5.13	6.47
Shareholders' Equity	1,051	979.23	847.72	821.09	801.6	824.51
Total Liabilities & Equity	3,714	2,411	2,051	1,763	1,811	1,757

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	1,449	984.86	786.82	614.38	601.84	510.41
Net Cash (Debt)	-35.03	-118.46	-108.24	-137.62	106.28	259.96
Net Cash Growth	-	-	-	-	-59.11%	-26.25%
Net Cash Per Share	-0.45	-1.50	-1.37	-1.72	1.33	3.25
Filing Date Shares Outstanding	80.15	78.74	78.74	80	80.17	80.37
Total Common Shares Outstanding	80.15	78.74	78.74	80	80.17	80.37
Working Capital	-116.55	501.05	476.68	439.1	479.56	683.54
Book Value Per Share	12.38	11.88	10.51	10.16	9.93	10.18
Tangible Book Value	964.14	904.52	789.42	750.38	709.7	751.81
Tangible Book Value Per Share	12.03	11.49	10.03	9.38	8.85	9.35
Buildings	-	32.66	32.38	32.28	29.33	27.47
Machinery	-	334.68	292.61	352.12	309.34	261.74
Construction In Progress	-	257.5	225.86	83.34	36.34	59.49