Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China
· Delayed Price · Currency is CNY 53.18
-0.18 (-0.34%)
Mar 10, 2026, 1:34 PM CST
SHA:605098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,400 | 1,427 | 1,358 | 1,206 | 1,081 | 905.38 | Upgrade
|
| Trading Asset Securities | 498.54 | 502.85 | 440.14 | 469.15 | 637.13 | - | Upgrade
|
| Cash & Short-Term Investments | 1,898 | 1,930 | 1,798 | 1,675 | 1,718 | 905.38 | Upgrade
|
| Cash Growth | 8.24% | 7.34% | 7.37% | -2.51% | 89.74% | 27.00% | Upgrade
|
| Accounts Receivable | 6.58 | 6.07 | 0.67 | 2 | 1.69 | 0.02 | Upgrade
|
| Other Receivables | 7.35 | 16.84 | 2.27 | 1.13 | 1.97 | 1.99 | Upgrade
|
| Receivables | 13.93 | 22.91 | 2.94 | 3.13 | 3.66 | 2.01 | Upgrade
|
| Inventory | 1.94 | 1.18 | 2.87 | 2.75 | 2.68 | 2.43 | Upgrade
|
| Prepaid Expenses | - | 3.1 | 2.41 | 0.83 | 0.39 | 1.03 | Upgrade
|
| Other Current Assets | 15.16 | 12.42 | 16.26 | 11.65 | 15.59 | 22.98 | Upgrade
|
| Total Current Assets | 1,929 | 1,970 | 1,823 | 1,693 | 1,740 | 933.83 | Upgrade
|
| Property, Plant & Equipment | 184.59 | 195.72 | 216.55 | 195.57 | 209.4 | 186.51 | Upgrade
|
| Long-Term Investments | 43.22 | 46.24 | 45.74 | 46.04 | 42.74 | 37.08 | Upgrade
|
| Other Intangible Assets | 1.72 | 1.59 | 1.87 | 2.26 | 0.63 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.51 | 3.59 | 2.57 | 2.22 | 2.03 | 1.81 | Upgrade
|
| Long-Term Deferred Charges | 11.46 | 14.14 | 5.97 | 10.29 | 11.11 | 14.07 | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.99 | 1.15 | 1.22 | 1.4 | 0.75 | Upgrade
|
| Total Assets | 2,177 | 2,232 | 2,096 | 1,951 | 2,007 | 1,175 | Upgrade
|
| Accounts Payable | 26.38 | 20.39 | 18.59 | 11.39 | 13.32 | 9.14 | Upgrade
|
| Accrued Expenses | 49.57 | 62.69 | 54.88 | 30.01 | 45.39 | 33.54 | Upgrade
|
| Current Portion of Leases | 13.84 | 12.94 | 11.93 | 9.71 | 9.48 | - | Upgrade
|
| Current Income Taxes Payable | - | 9.16 | 12.8 | 7.36 | 11.56 | 3.91 | Upgrade
|
| Current Unearned Revenue | 1,048 | 1,080 | 957.93 | 766.94 | 776.62 | 641.46 | Upgrade
|
| Other Current Liabilities | 39.94 | 45.29 | 40.05 | 33.9 | 40.3 | 32.45 | Upgrade
|
| Total Current Liabilities | 1,178 | 1,230 | 1,096 | 859.31 | 896.65 | 720.5 | Upgrade
|
| Long-Term Leases | 19.72 | 26.14 | 30.26 | 14.27 | 20.23 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.43 | 7.85 | 7.56 | 7.25 | 8.52 | 4.13 | Upgrade
|
| Total Liabilities | 1,205 | 1,264 | 1,134 | 880.84 | 925.4 | 724.62 | Upgrade
|
| Common Stock | 119.25 | 119.25 | 118.08 | 118.08 | 84.34 | 63.25 | Upgrade
|
| Additional Paid-In Capital | 502.35 | 502.35 | 474.09 | 470.16 | 502.72 | 8.35 | Upgrade
|
| Retained Earnings | 325.91 | 319.78 | 347.89 | 459.06 | 475.32 | 363.55 | Upgrade
|
| Comprehensive Income & Other | 17.42 | 20.01 | 19.01 | 18.89 | 15.43 | 11.64 | Upgrade
|
| Total Common Equity | 964.93 | 961.39 | 959.07 | 1,066 | 1,078 | 446.79 | Upgrade
|
| Minority Interest | 6.4 | 6.6 | 3.41 | 3.62 | 4.25 | 3.56 | Upgrade
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| Shareholders' Equity | 971.33 | 967.99 | 962.48 | 1,070 | 1,082 | 450.35 | Upgrade
|
| Total Liabilities & Equity | 2,177 | 2,232 | 2,096 | 1,951 | 2,007 | 1,175 | Upgrade
|
| Total Debt | 33.56 | 39.08 | 42.19 | 23.98 | 29.7 | - | Upgrade
|
| Net Cash (Debt) | 1,865 | 1,891 | 1,756 | 1,651 | 1,688 | 905.38 | Upgrade
|
| Net Cash Growth | 8.93% | 7.69% | 6.38% | -2.22% | 86.46% | 27.00% | Upgrade
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| Net Cash Per Share | 15.62 | 15.98 | 14.80 | 14.00 | 15.62 | 10.24 | Upgrade
|
| Filing Date Shares Outstanding | 119.25 | 119.25 | 118.08 | 118.08 | 118.08 | 88.55 | Upgrade
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| Total Common Shares Outstanding | 119.25 | 119.25 | 118.08 | 118.08 | 118.08 | 88.55 | Upgrade
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| Working Capital | 751.3 | 739.71 | 726.45 | 833.75 | 843.51 | 213.33 | Upgrade
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| Book Value Per Share | 8.09 | 8.06 | 8.12 | 9.03 | 9.13 | 5.05 | Upgrade
|
| Tangible Book Value | 963.21 | 959.8 | 957.2 | 1,064 | 1,077 | 445.86 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 8.05 | 8.11 | 9.01 | 9.12 | 5.04 | Upgrade
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| Buildings | - | 202.24 | 202.24 | 202.19 | 201.74 | 200.36 | Upgrade
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| Machinery | - | 18.19 | 17.63 | 14.94 | 13.64 | 12.88 | Upgrade
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| Construction In Progress | - | - | 9.31 | 0.34 | 0.53 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.