Shanghai Action Education Technology CO.,LTD. (SHA:605098)
China
· Delayed Price · Currency is CNY 62.70
-1.62 (-2.52%)
Apr 29, 2026, 3:00 PM CST
SHA:605098 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,440 | 1,427 | 1,358 | 1,206 | 1,081 | Upgrade
|
| Trading Asset Securities | 677.31 | 502.85 | 440.14 | 469.15 | 637.13 | Upgrade
|
| Cash & Short-Term Investments | 2,117 | 1,930 | 1,798 | 1,675 | 1,718 | Upgrade
|
| Cash Growth | 9.68% | 7.34% | 7.37% | -2.51% | 89.74% | Upgrade
|
| Accounts Receivable | 7.49 | 6.07 | 0.67 | 2 | 1.69 | Upgrade
|
| Other Receivables | 9.64 | 16.84 | 2.27 | 1.13 | 1.97 | Upgrade
|
| Receivables | 17.13 | 22.91 | 2.94 | 3.13 | 3.66 | Upgrade
|
| Inventory | 1.59 | 1.18 | 2.87 | 2.75 | 2.68 | Upgrade
|
| Prepaid Expenses | 3.1 | 3.1 | 2.41 | 0.83 | 0.39 | Upgrade
|
| Other Current Assets | 10.77 | 12.42 | 16.26 | 11.65 | 15.59 | Upgrade
|
| Total Current Assets | 2,150 | 1,970 | 1,823 | 1,693 | 1,740 | Upgrade
|
| Property, Plant & Equipment | 179.59 | 195.72 | 216.55 | 195.57 | 209.4 | Upgrade
|
| Long-Term Investments | 43.36 | 46.24 | 45.74 | 46.04 | 42.74 | Upgrade
|
| Other Intangible Assets | 1.54 | 1.59 | 1.87 | 2.26 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.93 | 3.59 | 2.57 | 2.22 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | 10.65 | 14.14 | 5.97 | 10.29 | 11.11 | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.99 | 1.15 | 1.22 | 1.4 | Upgrade
|
| Total Assets | 2,391 | 2,232 | 2,096 | 1,951 | 2,007 | Upgrade
|
| Accounts Payable | 26.69 | 20.39 | 18.59 | 11.39 | 13.32 | Upgrade
|
| Accrued Expenses | 64.94 | 62.69 | 54.88 | 30.01 | 45.39 | Upgrade
|
| Current Portion of Leases | 13.33 | 12.94 | 11.93 | 9.71 | 9.48 | Upgrade
|
| Current Income Taxes Payable | 16.14 | 9.16 | 12.8 | 7.36 | 11.56 | Upgrade
|
| Current Unearned Revenue | 1,180 | 1,080 | 957.93 | 766.94 | 776.62 | Upgrade
|
| Other Current Liabilities | 48.06 | 45.29 | 40.05 | 33.9 | 40.3 | Upgrade
|
| Total Current Liabilities | 1,349 | 1,230 | 1,096 | 859.31 | 896.65 | Upgrade
|
| Long-Term Leases | 17.23 | 26.14 | 30.26 | 14.27 | 20.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.9 | 7.85 | 7.56 | 7.25 | 8.52 | Upgrade
|
| Total Liabilities | 1,374 | 1,264 | 1,134 | 880.84 | 925.4 | Upgrade
|
| Common Stock | 119.25 | 119.25 | 118.08 | 118.08 | 84.34 | Upgrade
|
| Additional Paid-In Capital | 502.35 | 502.35 | 474.09 | 470.16 | 502.72 | Upgrade
|
| Retained Earnings | 371.39 | 319.78 | 347.89 | 459.06 | 475.32 | Upgrade
|
| Comprehensive Income & Other | 17.46 | 20.01 | 19.01 | 18.89 | 15.43 | Upgrade
|
| Total Common Equity | 1,010 | 961.39 | 959.07 | 1,066 | 1,078 | Upgrade
|
| Minority Interest | 7.3 | 6.6 | 3.41 | 3.62 | 4.25 | Upgrade
|
| Shareholders' Equity | 1,018 | 967.99 | 962.48 | 1,070 | 1,082 | Upgrade
|
| Total Liabilities & Equity | 2,391 | 2,232 | 2,096 | 1,951 | 2,007 | Upgrade
|
| Total Debt | 30.56 | 39.08 | 42.19 | 23.98 | 29.7 | Upgrade
|
| Net Cash (Debt) | 2,086 | 1,891 | 1,756 | 1,651 | 1,688 | Upgrade
|
| Net Cash Growth | 10.33% | 7.69% | 6.38% | -2.22% | 86.46% | Upgrade
|
| Net Cash Per Share | 17.48 | 15.98 | 14.80 | 14.00 | 15.62 | Upgrade
|
| Filing Date Shares Outstanding | 119.25 | 119.25 | 118.08 | 118.08 | 118.08 | Upgrade
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| Total Common Shares Outstanding | 119.25 | 119.25 | 118.08 | 118.08 | 118.08 | Upgrade
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| Working Capital | 800.12 | 739.71 | 726.45 | 833.75 | 843.51 | Upgrade
|
| Book Value Per Share | 8.47 | 8.06 | 8.12 | 9.03 | 9.13 | Upgrade
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| Tangible Book Value | 1,009 | 959.8 | 957.2 | 1,064 | 1,077 | Upgrade
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| Tangible Book Value Per Share | 8.46 | 8.05 | 8.11 | 9.01 | 9.12 | Upgrade
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| Buildings | 202.24 | 202.24 | 202.24 | 202.19 | 201.74 | Upgrade
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| Machinery | 18.65 | 18.19 | 17.63 | 14.94 | 13.64 | Upgrade
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| Construction In Progress | - | - | 9.31 | 0.34 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.