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	Jun '26 Jun 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	694.87	364.2	416.34	128.49	203.3	289.26
Short-Term Investments	-	-	9.26	-	80.92	128.32
Trading Asset Securities	518.15	502.2	252.98	348.27	423.9	352.79
Cash & Short-Term Investments	1,213	866.4	678.58	476.76	708.12	770.37
Cash Growth	51.40%	27.68%	42.33%	-32.67%	-8.08%	67.73%
Accounts Receivable	491.52	365.14	418.55	429.54	321.64	295.81
Other Receivables	12.09	11.42	58.64	26.09	19.93	146.35
Receivables	503.61	376.56	477.19	455.62	341.58	442.16
Inventory	460.02	381.26	270.87	270.56	276.57	212.69
Other Current Assets	62.73	60.33	22.15	19.31	23.88	14.71
Total Current Assets	2,239	1,685	1,449	1,222	1,350	1,440
Property, Plant & Equipment	526.34	541.43	404.56	283.85	219.35	218.33
Long-Term Investments	112.59	120.4	125.16	148	108.97	-
Goodwill	-	-	3.7	23.25	41.13	40
Other Intangible Assets	28.92	30.91	34.82	38.99	45.64	26.22
Long-Term Deferred Tax Assets	18.25	17.36	20.07	27.58	25.53	15.32
Long-Term Deferred Charges	1.24	0.77	1.54	0.42	-	-
Other Long-Term Assets	14.96	16.03	12.27	18.64	20.54	17.01
Total Assets	2,942	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	Jun '26 Jun 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	285.35	321.26	275.44	193.69	271.05	270.46
Accrued Expenses	21.37	28.88	32.11	34.93	20.46	24.06
Short-Term Debt	1,166	760.27	578.39	453.57	490.72	388.68
Current Portion of Long-Term Debt	51.41	46.37	49.37	62.47	29.26	9.88
Current Portion of Leases	1.34	1.86	7.81	8.53	8.78	7.7
Current Income Taxes Payable	3.74	5.12	1.08	1.09	2.31	5.11
Current Unearned Revenue	36.15	9.53	10.91	15.6	14.06	14.15
Other Current Liabilities	17.79	10.21	17	13.27	33.94	36.38
Total Current Liabilities	1,583	1,183	972.11	783.16	870.59	756.4
Long-Term Debt	252.69	169.53	146.83	79.13	58.46	88.89
Long-Term Leases	4.78	6.83	4.41	10.66	14.61	15.26
Long-Term Unearned Revenue	49.53	49.56	53.43	45.75	43.78	45.1
Pension & Post-Retirement Benefits	3.41	3.39	3.24	2.99	2.32	2.94
Long-Term Deferred Tax Liabilities	1.06	1.53	2.49	3.52	4.41	6.67
Other Long-Term Liabilities	16.06	17.88	20.68	16.67	15.53	17.05
Total Liabilities	1,911	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	Jun '26 Jun 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	369.28	366.65	355.4	355.4	362.31	371.22
Retained Earnings	535.41	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	4.33	9.99	2.74	7.23	1.77	-2.3
Total Common Equity	976.51	935.42	827.94	812.61	796.47	818.03
Minority Interest	54.29	43.8	19.78	8.47	5.13	6.47
Shareholders' Equity	1,031	979.23	847.72	821.09	801.6	824.51
Total Liabilities & Equity	2,942	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	Jun '26 Jun 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	1,476	984.86	786.82	614.38	601.84	510.41
Net Cash (Debt)	-263.4	-118.46	-108.24	-137.62	106.28	259.96
Net Cash Growth	-	-	-	-	-59.11%	-26.25%
Net Cash Per Share	-3.36	-1.50	-1.37	-1.72	1.33	3.25
Filing Date Shares Outstanding	79.37	78.74	78.74	80	80.17	80.37
Total Common Shares Outstanding	79.37	78.74	78.74	80	80.17	80.37
Working Capital	656.02	501.05	476.68	439.1	479.56	683.54
Book Value Per Share	12.30	11.88	10.51	10.16	9.93	10.18
Tangible Book Value	947.59	904.52	789.42	750.38	709.7	751.81
Tangible Book Value Per Share	11.94	11.49	10.03	9.38	8.85	9.35
Buildings	284.94	32.66	32.38	32.28	29.33	27.47
Machinery	336.12	334.68	292.61	352.12	309.34	261.74
Construction In Progress	6.54	257.5	225.86	83.34	36.34	59.49