ActBlue Co., Ltd. (SHE:300816)
China
· Delayed Price · Currency is CNY 68.78
+0.65 (0.95%)
Apr 30, 2026, 12:44 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 796.76 | 364.2 | 416.34 | 128.49 | 203.3 | 289.26 | Upgrade
|
| Short-Term Investments | - | - | 9.26 | - | 80.92 | 128.32 | Upgrade
|
| Trading Asset Securities | 520.64 | 502.2 | 252.98 | 348.27 | 423.9 | 352.79 | Upgrade
|
| Cash & Short-Term Investments | 1,317 | 866.4 | 678.58 | 476.76 | 708.12 | 770.37 | Upgrade
|
| Cash Growth | 56.50% | 27.68% | 42.33% | -32.67% | -8.08% | 67.73% | Upgrade
|
| Accounts Receivable | 425.87 | 365.14 | 418.55 | 429.54 | 321.64 | 295.81 | Upgrade
|
| Other Receivables | 5.13 | 3.23 | 58.64 | 26.09 | 19.93 | 146.35 | Upgrade
|
| Receivables | 431 | 368.37 | 477.19 | 455.62 | 341.58 | 442.16 | Upgrade
|
| Inventory | 383.17 | 304.75 | 270.87 | 270.56 | 276.57 | 212.69 | Upgrade
|
| Other Current Assets | 236.12 | 145.02 | 22.15 | 19.31 | 23.88 | 14.71 | Upgrade
|
| Total Current Assets | 2,368 | 1,685 | 1,449 | 1,222 | 1,350 | 1,440 | Upgrade
|
| Property, Plant & Equipment | 536.64 | 541.43 | 404.56 | 283.85 | 219.35 | 218.33 | Upgrade
|
| Long-Term Investments | 112.75 | 120.4 | 125.16 | 148 | 108.97 | - | Upgrade
|
| Goodwill | - | - | 3.7 | 23.25 | 41.13 | 40 | Upgrade
|
| Other Intangible Assets | 29.91 | 30.91 | 34.82 | 38.99 | 45.64 | 26.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.74 | 17.36 | 20.07 | 27.58 | 25.53 | 15.32 | Upgrade
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| Long-Term Deferred Charges | 0.73 | 0.77 | 1.54 | 0.42 | - | - | Upgrade
|
| Other Long-Term Assets | 15.45 | 16.03 | 12.27 | 18.64 | 20.54 | 17.01 | Upgrade
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| Total Assets | 3,082 | 2,411 | 2,051 | 1,763 | 1,811 | 1,757 | Upgrade
|
| Accounts Payable | 510.42 | 321.26 | 275.44 | 193.69 | 271.05 | 270.46 | Upgrade
|
| Accrued Expenses | 17.68 | 23.55 | 32.11 | 34.93 | 20.46 | 24.06 | Upgrade
|
| Short-Term Debt | 1,097 | 758.22 | 578.39 | 453.57 | 490.72 | 388.68 | Upgrade
|
| Current Portion of Long-Term Debt | 56.34 | 48.22 | 49.37 | 62.47 | 29.26 | 9.88 | Upgrade
|
| Current Portion of Leases | - | - | 7.81 | 8.53 | 8.78 | 7.7 | Upgrade
|
| Current Income Taxes Payable | 13.18 | 10.72 | 1.08 | 1.09 | 2.31 | 5.11 | Upgrade
|
| Current Unearned Revenue | 21.87 | 9.53 | 10.91 | 15.6 | 14.06 | 14.15 | Upgrade
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| Other Current Liabilities | 16.96 | 11.99 | 17 | 13.27 | 33.94 | 36.38 | Upgrade
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| Total Current Liabilities | 1,734 | 1,183 | 972.11 | 783.16 | 870.59 | 756.4 | Upgrade
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| Long-Term Debt | 267.66 | 169.53 | 146.83 | 79.13 | 58.46 | 88.89 | Upgrade
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| Long-Term Leases | 5.99 | 6.83 | 4.41 | 10.66 | 14.61 | 15.26 | Upgrade
|
| Long-Term Unearned Revenue | 49.92 | 49.56 | 53.43 | 45.75 | 43.78 | 45.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 4.06 | 2.99 | 2.32 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.43 | 1.53 | 2.49 | 3.52 | 4.41 | 6.67 | Upgrade
|
| Other Long-Term Liabilities | 21.3 | 21.27 | 19.85 | 16.67 | 15.53 | 17.05 | Upgrade
|
| Total Liabilities | 2,080 | 1,432 | 1,203 | 941.89 | 1,010 | 932.32 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80.17 | 80.37 | Upgrade
|
| Additional Paid-In Capital | 370.67 | 366.65 | 355.4 | 355.4 | 362.31 | 371.22 | Upgrade
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| Retained Earnings | 523.66 | 503.8 | 414.82 | 369.98 | 359.29 | 383.8 | Upgrade
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| Treasury Stock | -25.02 | -25.02 | -25.02 | - | -7.09 | -15.05 | Upgrade
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| Comprehensive Income & Other | 6.83 | 9.99 | 2.74 | 7.23 | 1.77 | -2.3 | Upgrade
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| Total Common Equity | 956.14 | 935.42 | 827.94 | 812.61 | 796.47 | 818.03 | Upgrade
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| Minority Interest | 45.81 | 43.8 | 19.78 | 8.47 | 5.13 | 6.47 | Upgrade
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| Shareholders' Equity | 1,002 | 979.23 | 847.72 | 821.09 | 801.6 | 824.51 | Upgrade
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| Total Liabilities & Equity | 3,082 | 2,411 | 2,051 | 1,763 | 1,811 | 1,757 | Upgrade
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| Total Debt | 1,427 | 982.8 | 786.82 | 614.38 | 601.84 | 510.41 | Upgrade
|
| Net Cash (Debt) | -109.81 | -116.4 | -108.24 | -137.62 | 106.28 | 259.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | -59.11% | -26.25% | Upgrade
|
| Net Cash Per Share | -1.40 | -1.48 | -1.37 | -1.72 | 1.33 | 3.25 | Upgrade
|
| Filing Date Shares Outstanding | 78.75 | 77.63 | 78.74 | 80 | 80.17 | 80.37 | Upgrade
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| Total Common Shares Outstanding | 78.75 | 77.63 | 78.74 | 80 | 80.17 | 80.37 | Upgrade
|
| Working Capital | 634.02 | 501.05 | 476.68 | 439.1 | 479.56 | 683.54 | Upgrade
|
| Book Value Per Share | 12.14 | 12.05 | 10.51 | 10.16 | 9.93 | 10.18 | Upgrade
|
| Tangible Book Value | 926.23 | 904.52 | 789.42 | 750.38 | 709.7 | 751.81 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 11.65 | 10.03 | 9.38 | 8.85 | 9.35 | Upgrade
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| Buildings | - | - | 32.38 | 32.28 | 29.33 | 27.47 | Upgrade
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| Machinery | - | - | 292.61 | 352.12 | 309.34 | 261.74 | Upgrade
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| Construction In Progress | - | - | 225.86 | 83.34 | 36.34 | 59.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.