Actions Technology Co., Ltd. (SHA:688049)
China
· Delayed Price · Currency is CNY 51.39
+1.30 (2.60%)
Mar 10, 2026, 3:00 PM CST
Actions Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 1,214 | 1,246 | 1,367 | 1,157 | Upgrade
|
| Trading Asset Securities | - | 365.22 | 249.54 | 35.53 | 411.12 | Upgrade
|
| Cash & Short-Term Investments | 1,669 | 1,579 | 1,495 | 1,403 | 1,568 | Upgrade
|
| Cash Growth | 5.70% | 5.62% | 6.59% | -10.54% | 407.70% | Upgrade
|
| Accounts Receivable | - | 57.93 | 66.07 | 100.69 | 61.79 | Upgrade
|
| Other Receivables | - | 6.39 | 3.65 | 1.33 | 0.8 | Upgrade
|
| Receivables | - | 64.32 | 69.72 | 102.02 | 62.59 | Upgrade
|
| Inventory | - | 268.3 | 198.91 | 251.29 | 120.62 | Upgrade
|
| Other Current Assets | - | 10.75 | 12.86 | 14.45 | 6.26 | Upgrade
|
| Total Current Assets | - | 1,923 | 1,777 | 1,771 | 1,758 | Upgrade
|
| Property, Plant & Equipment | - | 20.82 | 27.09 | 23.88 | 19.89 | Upgrade
|
| Long-Term Investments | - | 123.77 | 74.35 | 4.1 | 4.1 | Upgrade
|
| Other Intangible Assets | - | 65.43 | 48.2 | 51.98 | 37.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.05 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | 29.11 | - | - | - | Upgrade
|
| Total Assets | - | 2,162 | 1,927 | 1,851 | 1,819 | Upgrade
|
| Accounts Payable | - | 18.83 | - | 34.01 | 36.09 | Upgrade
|
| Accrued Expenses | - | 76.03 | 40.82 | 28.24 | 44.6 | Upgrade
|
| Short-Term Debt | - | 139.04 | 54.72 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.86 | 4.63 | 3.72 | 3.23 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | 9.68 | 0.16 | 0.02 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 19.09 | 3.82 | 7.07 | 13.69 | Upgrade
|
| Total Current Liabilities | - | 266.53 | 104.16 | 73.06 | 97.66 | Upgrade
|
| Long-Term Leases | - | 2.39 | 6.03 | 3.81 | 2.36 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.04 | 6.69 | 4.68 | 7.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.6 | - | - | - | Upgrade
|
| Total Liabilities | - | 282.56 | 116.89 | 81.55 | 107.22 | Upgrade
|
| Common Stock | - | 146.14 | 122 | 122 | 122 | Upgrade
|
| Additional Paid-In Capital | - | 1,572 | 1,594 | 1,594 | 1,594 | Upgrade
|
| Retained Earnings | - | 162.3 | 79.85 | 39.2 | -14.56 | Upgrade
|
| Treasury Stock | - | -32.26 | -1.59 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 31.39 | 15.81 | 14.39 | 10.96 | Upgrade
|
| Shareholders' Equity | 1,979 | 1,879 | 1,810 | 1,769 | 1,712 | Upgrade
|
| Total Liabilities & Equity | - | 2,162 | 1,927 | 1,851 | 1,819 | Upgrade
|
| Total Debt | 83.46 | 145.29 | 65.38 | 7.53 | 5.59 | Upgrade
|
| Net Cash (Debt) | 1,586 | 1,434 | 1,430 | 1,395 | 1,563 | Upgrade
|
| Net Cash Growth | 10.59% | 0.29% | 2.48% | -10.70% | 405.89% | Upgrade
|
| Net Cash Per Share | 9.15 | 8.19 | 8.24 | 7.93 | 11.51 | Upgrade
|
| Filing Date Shares Outstanding | 170.61 | 173.78 | 175.61 | 175.68 | 175.68 | Upgrade
|
| Total Common Shares Outstanding | 170.61 | 173.78 | 175.61 | 175.68 | 175.68 | Upgrade
|
| Working Capital | - | 1,656 | 1,673 | 1,698 | 1,660 | Upgrade
|
| Book Value Per Share | 11.11 | 10.81 | 10.31 | 10.07 | 9.75 | Upgrade
|
| Tangible Book Value | 1,914 | 1,814 | 1,762 | 1,717 | 1,675 | Upgrade
|
| Tangible Book Value Per Share | 10.75 | 10.44 | 10.03 | 9.77 | 9.53 | Upgrade
|
| Machinery | - | 48.49 | 46.01 | 41.95 | 36.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.