Acter Technology Integration Group Co., Ltd. (SHA:603163)
China
· Delayed Price · Currency is CNY 100.15
+0.39 (0.39%)
At close: Apr 29, 2026
SHA:603163 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 778.12 | 576.96 | 723.99 | 551.54 | 155.18 | Upgrade
|
| Trading Asset Securities | - | 50.03 | - | 122.12 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 778.12 | 626.99 | 723.99 | 673.66 | 155.4 | Upgrade
|
| Cash Growth | 24.10% | -13.40% | 7.47% | 333.51% | -30.00% | Upgrade
|
| Accounts Receivable | 1,219 | 958.04 | 868.52 | 895.26 | 768.35 | Upgrade
|
| Other Receivables | 1.83 | 0.37 | 0.35 | -0.1 | 17.56 | Upgrade
|
| Receivables | 1,220 | 958.4 | 868.87 | 895.16 | 785.91 | Upgrade
|
| Inventory | 7 | 3.59 | - | 0.07 | 5.17 | Upgrade
|
| Prepaid Expenses | 3.09 | 4.17 | 16.76 | 5.94 | 1.13 | Upgrade
|
| Other Current Assets | 221.17 | 235.86 | 181.41 | 115.17 | 104.74 | Upgrade
|
| Total Current Assets | 2,230 | 1,829 | 1,791 | 1,690 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 63.95 | 63.57 | 55.84 | 44.77 | 42.75 | Upgrade
|
| Long-Term Investments | 16.94 | 15.29 | 2.33 | 2.31 | 2.28 | Upgrade
|
| Other Intangible Assets | 7.47 | 7.69 | 7.24 | 7.43 | 7.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.99 | 12.76 | 12.48 | 14.58 | 13.38 | Upgrade
|
| Other Long-Term Assets | 22.86 | 24.19 | 35.44 | 18.06 | 41.54 | Upgrade
|
| Total Assets | 2,360 | 1,953 | 1,904 | 1,777 | 1,160 | Upgrade
|
| Accounts Payable | 848.08 | 598.79 | 629.86 | 589.92 | 535.29 | Upgrade
|
| Accrued Expenses | 58.17 | 45.31 | 50.35 | 42.99 | 29.24 | Upgrade
|
| Short-Term Debt | 46.11 | 23.87 | - | 31.25 | 113.22 | Upgrade
|
| Current Portion of Leases | 1.89 | 2.42 | 1.75 | 1.71 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 25.73 | 13.52 | 6.39 | 4.56 | 14.06 | Upgrade
|
| Current Unearned Revenue | 123.08 | 88.6 | 73.35 | 74.58 | 21.77 | Upgrade
|
| Other Current Liabilities | 23.63 | 23.16 | 24.12 | 0.85 | 1.03 | Upgrade
|
| Total Current Liabilities | 1,127 | 795.67 | 785.82 | 745.86 | 716.62 | Upgrade
|
| Long-Term Leases | 1.5 | 1.59 | 2.15 | 3.15 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.07 | 0.63 | 0.61 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.29 | 17.71 | 14.5 | 4.89 | 3.96 | Upgrade
|
| Other Long-Term Liabilities | 12.95 | 11.18 | 11.29 | 9.24 | 9.54 | Upgrade
|
| Total Liabilities | 1,170 | 826.22 | 814.4 | 763.75 | 732.62 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 562.63 | 562.63 | 562.63 | 582.63 | 110.11 | Upgrade
|
| Retained Earnings | 470.68 | 406.13 | 371.73 | 298.31 | 205.45 | Upgrade
|
| Comprehensive Income & Other | 35.14 | 41.67 | 47.9 | 48.4 | 47.73 | Upgrade
|
| Total Common Equity | 1,168 | 1,110 | 1,082 | 1,009 | 423.29 | Upgrade
|
| Minority Interest | 21 | 15.86 | 7.71 | 4.04 | 3.81 | Upgrade
|
| Shareholders' Equity | 1,189 | 1,126 | 1,090 | 1,013 | 427.1 | Upgrade
|
| Total Liabilities & Equity | 2,360 | 1,953 | 1,904 | 1,777 | 1,160 | Upgrade
|
| Total Debt | 49.5 | 27.87 | 3.9 | 36.11 | 117.1 | Upgrade
|
| Net Cash (Debt) | 728.62 | 599.11 | 720.09 | 637.55 | 38.29 | Upgrade
|
| Net Cash Growth | 21.62% | -16.80% | 12.95% | 1564.91% | -71.83% | Upgrade
|
| Net Cash Per Share | 7.31 | 5.97 | 7.22 | 7.84 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 75 | Upgrade
|
| Working Capital | 1,103 | 1,033 | 1,005 | 944.14 | 335.73 | Upgrade
|
| Book Value Per Share | 11.68 | 11.10 | 10.82 | 10.09 | 5.64 | Upgrade
|
| Tangible Book Value | 1,161 | 1,103 | 1,075 | 1,002 | 415.88 | Upgrade
|
| Tangible Book Value Per Share | 11.61 | 11.03 | 10.75 | 10.02 | 5.55 | Upgrade
|
| Buildings | 76.91 | 69.83 | 50.88 | 50.88 | 47.75 | Upgrade
|
| Machinery | 14.09 | 12.75 | 9.25 | 7.17 | 5.65 | Upgrade
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| Construction In Progress | - | 2.58 | 13.1 | - | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.