ActBlue Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	796.76	364.2	416.34	128.49	203.3	289.26
Short-Term Investments	-	-	9.26	-	80.92	128.32
Trading Asset Securities	520.64	502.2	252.98	348.27	423.9	352.79
Cash & Short-Term Investments	1,317	866.4	678.58	476.76	708.12	770.37
Cash Growth	56.50%	27.68%	42.33%	-32.67%	-8.08%	67.73%
Accounts Receivable	425.87	365.14	418.55	429.54	321.64	295.81
Other Receivables	5.13	3.23	58.64	26.09	19.93	146.35
Receivables	431	368.37	477.19	455.62	341.58	442.16
Inventory	383.17	304.75	270.87	270.56	276.57	212.69
Other Current Assets	236.12	145.02	22.15	19.31	23.88	14.71
Total Current Assets	2,368	1,685	1,449	1,222	1,350	1,440
Property, Plant & Equipment	536.64	541.43	404.56	283.85	219.35	218.33
Long-Term Investments	112.75	120.4	125.16	148	108.97	-
Goodwill	-	-	3.7	23.25	41.13	40
Other Intangible Assets	29.91	30.91	34.82	38.99	45.64	26.22
Long-Term Deferred Tax Assets	18.74	17.36	20.07	27.58	25.53	15.32
Long-Term Deferred Charges	0.73	0.77	1.54	0.42	-	-
Other Long-Term Assets	15.45	16.03	12.27	18.64	20.54	17.01
Total Assets	3,082	2,411	2,051	1,763	1,811	1,757
Accounts Payable	510.42	321.26	275.44	193.69	271.05	270.46
Accrued Expenses	17.68	23.55	32.11	34.93	20.46	24.06
Short-Term Debt	1,097	758.22	578.39	453.57	490.72	388.68
Current Portion of Long-Term Debt	56.34	48.22	49.37	62.47	29.26	9.88
Current Portion of Leases	-	-	7.81	8.53	8.78	7.7
Current Income Taxes Payable	13.18	10.72	1.08	1.09	2.31	5.11
Current Unearned Revenue	21.87	9.53	10.91	15.6	14.06	14.15
Other Current Liabilities	16.96	11.99	17	13.27	33.94	36.38
Total Current Liabilities	1,734	1,183	972.11	783.16	870.59	756.4
Long-Term Debt	267.66	169.53	146.83	79.13	58.46	88.89
Long-Term Leases	5.99	6.83	4.41	10.66	14.61	15.26
Long-Term Unearned Revenue	49.92	49.56	53.43	45.75	43.78	45.1
Pension & Post-Retirement Benefits	-	-	4.06	2.99	2.32	2.94
Long-Term Deferred Tax Liabilities	1.43	1.53	2.49	3.52	4.41	6.67
Other Long-Term Liabilities	21.3	21.27	19.85	16.67	15.53	17.05
Total Liabilities	2,080	1,432	1,203	941.89	1,010	932.32
Common Stock	80	80	80	80	80.17	80.37
Additional Paid-In Capital	370.67	366.65	355.4	355.4	362.31	371.22
Retained Earnings	523.66	503.8	414.82	369.98	359.29	383.8
Treasury Stock	-25.02	-25.02	-25.02	-	-7.09	-15.05
Comprehensive Income & Other	6.83	9.99	2.74	7.23	1.77	-2.3
Total Common Equity	956.14	935.42	827.94	812.61	796.47	818.03
Minority Interest	45.81	43.8	19.78	8.47	5.13	6.47
Shareholders' Equity	1,002	979.23	847.72	821.09	801.6	824.51
Total Liabilities & Equity	3,082	2,411	2,051	1,763	1,811	1,757
Total Debt	1,427	982.8	786.82	614.38	601.84	510.41
Net Cash (Debt)	-109.81	-116.4	-108.24	-137.62	106.28	259.96
Net Cash Growth	-	-	-	-	-59.11%	-26.25%
Net Cash Per Share	-1.40	-1.48	-1.37	-1.72	1.33	3.25
Filing Date Shares Outstanding	78.75	77.63	78.74	80	80.17	80.37
Total Common Shares Outstanding	78.75	77.63	78.74	80	80.17	80.37
Working Capital	634.02	501.05	476.68	439.1	479.56	683.54
Book Value Per Share	12.14	12.05	10.51	10.16	9.93	10.18
Tangible Book Value	926.23	904.52	789.42	750.38	709.7	751.81
Tangible Book Value Per Share	11.76	11.65	10.03	9.38	8.85	9.35
Buildings	-	-	32.38	32.28	29.33	27.47
Machinery	-	-	292.61	352.12	309.34	261.74
Construction In Progress	-	-	225.86	83.34	36.34	59.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.