APT Electronics Co., Ltd. (HKG:2551)
Hong Kong
· Delayed Price · Currency is HKD 2.200
+0.030 (1.38%)
Apr 29, 2026, 4:08 PM HKT
APT Electronics 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 | 463.74 | 500.53 | 209.88 | 108.23 | 96.78 | Upgrade
|
| Trading Asset Securities | 68.53 | 42.61 | 187.48 | 98.3 | 111.34 | Upgrade
|
| Cash & Short-Term Investments | 532.27 | 543.15 | 397.36 | 206.53 | 208.12 | Upgrade
|
| Cash Growth | -2.00% | 36.69% | 92.40% | -0.76% | 2.34% | Upgrade
|
| Accounts Receivable | 983.27 | 1,100 | 674.9 | 587.42 | 512.67 | Upgrade
|
| Receivables | 983.27 | 1,100 | 674.9 | 587.42 | 512.67 | Upgrade
|
| Inventory | 235.5 | 284.91 | 216.03 | 211.58 | 188.03 | Upgrade
|
| Prepaid Expenses | 28.22 | 25.04 | 12.95 | 11.53 | 37.46 | Upgrade
|
| Other Current Assets | 79.59 | 88.28 | 67.04 | 45.7 | 67.27 | Upgrade
|
| Total Current Assets | 1,859 | 2,042 | 1,368 | 1,063 | 1,014 | Upgrade
|
| Property, Plant & Equipment | 1,140 | 975.85 | 954.36 | 924.91 | 897.84 | Upgrade
|
| Long-Term Investments | 10.01 | - | - | - | - | Upgrade
|
| Goodwill | - | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
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| Other Intangible Assets | 20.58 | 24.94 | 26.77 | 33.46 | 39.36 | Upgrade
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| Long-Term Deferred Tax Assets | 14.17 | 36.22 | 37.04 | 37.72 | 9.02 | Upgrade
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| Other Long-Term Assets | 41.26 | 9.45 | 0.18 | 5.31 | 6.56 | Upgrade
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| Total Assets | 3,085 | 3,102 | 2,400 | 2,078 | 1,980 | Upgrade
|
| Accounts Payable | 986.64 | 1,179 | 794.2 | 507.3 | 479.89 | Upgrade
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| Accrued Expenses | 57.8 | 66.25 | 45.13 | 36.9 | 41.68 | Upgrade
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| Short-Term Debt | 241.65 | 30.02 | 29.43 | 25.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.33 | 50.82 | 0.05 | 0.12 | 15.18 | Upgrade
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| Current Portion of Leases | 2.66 | 2.09 | 0.29 | 0.27 | - | Upgrade
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| Current Income Taxes Payable | 1.44 | 2.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.66 | 12.58 | 14 | 13.64 | 7.8 | Upgrade
|
| Other Current Liabilities | 163.3 | 425.73 | 417.61 | 419.65 | 375.17 | Upgrade
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| Total Current Liabilities | 1,461 | 1,768 | 1,301 | 1,003 | 919.73 | Upgrade
|
| Long-Term Debt | 98.42 | 14.42 | 50.47 | 105 | 135 | Upgrade
|
| Long-Term Leases | 6.89 | 5.8 | 0.62 | 0.91 | - | Upgrade
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| Long-Term Unearned Revenue | 194.81 | 11.27 | 14.3 | 9.11 | 6.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 6.76 | 7.71 | 8.66 | 8.29 | Upgrade
|
| Total Liabilities | 1,762 | 1,807 | 1,374 | 1,127 | 1,070 | Upgrade
|
| Common Stock | 537.15 | 537.15 | 480.08 | 411.5 | 411.5 | Upgrade
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| Retained Earnings | 450.34 | 434.56 | 337.67 | 278.3 | 237.51 | Upgrade
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| Comprehensive Income & Other | 335.77 | 323.15 | 208.62 | 200.72 | 198.57 | Upgrade
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| Total Common Equity | 1,323 | 1,295 | 1,026 | 890.52 | 847.57 | Upgrade
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| Minority Interest | - | - | - | 60.57 | 62.29 | Upgrade
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| Shareholders' Equity | 1,323 | 1,295 | 1,026 | 951.08 | 909.86 | Upgrade
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| Total Liabilities & Equity | 3,085 | 3,102 | 2,400 | 2,078 | 1,980 | Upgrade
|
| Total Debt | 352.94 | 103.16 | 80.86 | 131.33 | 150.18 | Upgrade
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| Net Cash (Debt) | 179.33 | 439.99 | 316.49 | 75.2 | 57.94 | Upgrade
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| Net Cash Growth | -59.24% | 39.02% | 320.85% | 29.80% | -64.14% | Upgrade
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| Net Cash Per Share | 0.33 | 0.87 | 0.76 | 0.18 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 537.15 | 537.15 | 498.51 | 411.5 | 411.5 | Upgrade
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| Total Common Shares Outstanding | 537.15 | 537.15 | 498.51 | 411.5 | 411.5 | Upgrade
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| Working Capital | 397.39 | 273.12 | 67.58 | 59.84 | 93.82 | Upgrade
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| Book Value Per Share | 2.46 | 2.41 | 2.06 | 2.16 | 2.06 | Upgrade
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| Tangible Book Value | 1,303 | 1,256 | 986.07 | 843.54 | 794.69 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.34 | 1.98 | 2.05 | 1.93 | Upgrade
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| Buildings | 508.17 | 497.84 | 492.52 | 483.18 | 487.15 | Upgrade
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| Machinery | 963.35 | 843.23 | 797.36 | 657.87 | 573.61 | Upgrade
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| Construction In Progress | 198.92 | 58.49 | 25.71 | 46.09 | 26.97 | Upgrade
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| Leasehold Improvements | - | 1.26 | 1.26 | 1.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.