Actions
688049.SSActions Technology Co., Ltd. Price (688049.SS)
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Shares Outstanding
147,302,481
(20.7397)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Actions Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 146.15M | 38.84M | 137.67M | 275.88M | 1.16B | 1.37B | 1.25B | ||||||||||||
| Short Term Investments | 95.11M | 186.14M | 63.94M | 33.02M | 411.12M | 35.53M | 249.54M | ||||||||||||
| Net Receivables | 29.23M | 23.22M | 33.06M | 79.57M | 61.79M | 100.69M | 66.07M | ||||||||||||
| Inventory | 82.01M | 95.59M | 67.90M | 56.29M | 120.62M | 251.29M | 198.91M | ||||||||||||
| Other Current Assets | 20.00M | 16.14M | 16.98M | 4.47M | 7.06M | 15.78M | 16.51M | ||||||||||||
| Total Current Assets | 372.02M | 359.92M | 319.55M | 449.37M | 1.76B | 1.77B | 1.78B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.91M | 5.97M | 6.82M | 8.60M | 19.89M | 23.88M | 27.09M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | -13,191,044.07 | -7,229,089.71 | -7,085,228.22 | -3,292,006.61 | 4.00M | 14.27M | 48.20M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | -62,143,692.38 | -28,923,179.98 | -407,024,513.05 | -31,433,055.96 | 74.35M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 64.02M | 33.24M | 411.30M | 31.43M | 0.00 | ||||||||||||
| Other Non-Current Assets | 34.98M | 35.07M | 34.52M | 33.63M | 33.34M | 41.86M | 1.00 | ||||||||||||
| Total Non-Current Assets | 27.69M | 33.81M | 36.13M | 43.25M | 61.51M | 80.01M | 149.64M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 399.72M
+0% |
393.73M
-1% |
355.68M
-10% |
492.62M
+39% |
1.82B
+269% |
1.85B
+2% |
1.93B
+4% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 27.94M | 28.48M | 29.34M | 47.47M | 57.34M | 44.39M | 27.67M | ||||||||||||
| Short Term Debt | 146.34M | 80.00M | 0.00 | 3.82M | 3.23M | 3.72M | 44.45M | ||||||||||||
| Tax Payables | 1.22M | 1.17M | 2.53M | 1.03M | 986.05k | 1.42M | 13.30k | ||||||||||||
| Deferred Revenue | 18.99M | 1.17M | 4.63M | 419.04k | 37.04M | 21.93k | 0.00 | ||||||||||||
| Other Current Liabilities | 20.27M | 20.69M | 22.64M | 19.93M | 36.10M | 23.51M | 32.03M | ||||||||||||
| Total Current Liabilities | 195.78M | 131.51M | 54.51M | 68.85M | 97.66M | 73.06M | 104.16M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.59M | 2.36M | 3.81M | 6.03M | ||||||||||||
| Deferred Revenue Non Current | 19.89M | 32.48M | 19.06M | 6.60M | 7.21M | 4.68M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -7,211,716.00 | -4,676,256.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -5,593,679.00 | 0.00 | 0.00 | 6.69M | ||||||||||||
| Total Non-Current Liabilities | 19.89M | 32.48M | 19.06M | 6.60M | 9.57M | 8.48M | 12.73M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 5.59M | 2.36M | 3.81M | 6.03M | ||||||||||||
| Total Liabilities | 215.66M
+0% |
163.99M
-24% |
73.57M
-55% |
75.45M
+3% |
107.22M
+42% |
81.55M
-24% |
116.89M
+43% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 472.00M | 472.00M | 472.00M | 91.50M | 122.00M | 122.00M | 122.00M | ||||||||||||
| Retained Earnings | -373,580,666.83 | -305,575,112.28 | -251,015,217.09 | -101,728,755.06 | -20,199,194.23 | 24.96M | 62.85M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 10.66M | 63.32M | 61.13M | 69.22M | 84.46M | 28.62M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 85.64M | 74.63M | 61.13M | 427.40M | 1.53B | 1.59B | 1.62B | ||||||||||||
| Total Stockholders Equity | 184.06M | 229.75M | 282.12M | 417.17M | 1.71B | 1.77B | 1.81B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 184.06M
+0% |
229.75M
+25% |
282.12M
+23% |
417.17M
+48% |
1.71B
+310% |
1.77B
+3% |
1.81B
+2% |
||||||||||||
| Total Liabilities And Total Equity | 399.72M
+0% |
393.73M
-1% |
355.68M
-10% |
492.62M
+39% |
1.82B
+269% |
1.85B
+2% |
1.93B
+4% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 95.11M
+0% |
186.14M
+96% |
1.80M
-99% |
4.10M
+128% |
4.10M
+0% |
4.10M
+0% |
74.35M
+1,713% |
||||||||||||
| Total Debt | 146.34M
+0% |
80.00M
-45% |
0.00
+0% |
9.41M
+0% |
5.59M
-41% |
7.53M
+35% |
50.48M
+571% |
||||||||||||
| Net Debt | 187.93k | 41.16M | -137,674,581.00 | -266,464,739.00 | -1,151,569,108.00 | -1,359,927,688.00 | -1,195,434,877.24 | ||||||||||||