Fujian Apex Software Co.,LTD (SHA:603383)
China
· Delayed Price · Currency is CNY 32.86
+0.33 (1.01%)
Mar 10, 2026, 3:00 PM CST
SHA:603383 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.07 | 693.31 | 940.36 | 1,030 | 967.93 | 633.89 | Upgrade
|
| Short-Term Investments | - | 80.12 | 380.7 | 10.01 | 30.19 | 281.54 | Upgrade
|
| Trading Asset Securities | 855.99 | 607.85 | 149.78 | 359.62 | 291.84 | 300.81 | Upgrade
|
| Cash & Short-Term Investments | 1,011 | 1,381 | 1,471 | 1,400 | 1,290 | 1,216 | Upgrade
|
| Cash Growth | -7.38% | -6.09% | 5.07% | 8.52% | 6.06% | 10.29% | Upgrade
|
| Accounts Receivable | 132.9 | 50.34 | 56 | 50.23 | 27.56 | 21.82 | Upgrade
|
| Other Receivables | 4.93 | 3.19 | 5.26 | 4.92 | 4.93 | 3.75 | Upgrade
|
| Receivables | 137.83 | 53.53 | 61.26 | 55.15 | 32.49 | 25.57 | Upgrade
|
| Inventory | 140.64 | 119.13 | 132.39 | 130.38 | 117.17 | 88.31 | Upgrade
|
| Other Current Assets | 12.59 | 2.91 | 5.53 | 2.95 | 2.81 | 2.6 | Upgrade
|
| Total Current Assets | 1,302 | 1,557 | 1,670 | 1,588 | 1,442 | 1,333 | Upgrade
|
| Property, Plant & Equipment | 79.21 | 82.97 | 89.15 | 96.3 | 100.23 | 101.57 | Upgrade
|
| Long-Term Investments | 2.86 | 34.4 | 37.56 | 41.01 | 43.18 | 5.64 | Upgrade
|
| Goodwill | 7.56 | 7.56 | 7.56 | 7.56 | 2.74 | 2.74 | Upgrade
|
| Other Intangible Assets | 7.95 | 7.08 | 8.65 | 9.51 | 11.82 | 8.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.13 | 34.9 | 39.62 | 36.94 | 29.91 | 27.5 | Upgrade
|
| Long-Term Deferred Charges | 2.19 | 2.71 | 0.42 | 0.56 | 0.71 | 0.01 | Upgrade
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| Other Long-Term Assets | 267.42 | 94.54 | 33.12 | - | 0.19 | 2.16 | Upgrade
|
| Total Assets | 1,702 | 1,821 | 1,886 | 1,780 | 1,631 | 1,481 | Upgrade
|
| Accounts Payable | 11.39 | 15.41 | 17.19 | 7.29 | 4.24 | 2.81 | Upgrade
|
| Accrued Expenses | 28.67 | 53.99 | 66.48 | 63.91 | 53.28 | 46.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 6.01 | Upgrade
|
| Current Income Taxes Payable | 6.85 | 6.49 | 15.92 | 16.74 | 10.89 | 9.78 | Upgrade
|
| Current Unearned Revenue | 174.01 | 240.74 | 249.66 | 273.76 | 255.62 | 228.81 | Upgrade
|
| Other Current Liabilities | 13.18 | 20.21 | 30.88 | 44.97 | 45.26 | 2.54 | Upgrade
|
| Total Current Liabilities | 234.1 | 336.83 | 380.13 | 406.67 | 369.29 | 296.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.43 | 0.02 | 0.09 | 0.17 | 0.24 | Upgrade
|
| Total Liabilities | 235 | 337.26 | 380.15 | 406.76 | 369.46 | 296.64 | Upgrade
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| Common Stock | 205.39 | 205.39 | 171.2 | 171.28 | 170.92 | 168.25 | Upgrade
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| Additional Paid-In Capital | 475.29 | 473.33 | 501.04 | 480.83 | 447.09 | 405.85 | Upgrade
|
| Retained Earnings | 786.45 | 806.4 | 841.81 | 745.52 | 673.49 | 603.36 | Upgrade
|
| Treasury Stock | -6.86 | -9.32 | -21.21 | -35.53 | -40.39 | - | Upgrade
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| Total Common Equity | 1,460 | 1,476 | 1,493 | 1,362 | 1,251 | 1,177 | Upgrade
|
| Minority Interest | 7.16 | 7.97 | 13.1 | 11.42 | 10.66 | 6.57 | Upgrade
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| Shareholders' Equity | 1,467 | 1,484 | 1,506 | 1,374 | 1,262 | 1,184 | Upgrade
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| Total Liabilities & Equity | 1,702 | 1,821 | 1,886 | 1,780 | 1,631 | 1,481 | Upgrade
|
| Total Debt | - | - | - | - | - | 6.01 | Upgrade
|
| Net Cash (Debt) | 1,011 | 1,381 | 1,471 | 1,400 | 1,290 | 1,210 | Upgrade
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| Net Cash Growth | -7.38% | -6.09% | 5.07% | 8.52% | 6.59% | 9.75% | Upgrade
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| Net Cash Per Share | 4.95 | 6.76 | 7.25 | 6.89 | 6.39 | 5.99 | Upgrade
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| Filing Date Shares Outstanding | 205.39 | 205.39 | 205.44 | 205.54 | 205.11 | 201.9 | Upgrade
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| Total Common Shares Outstanding | 205.39 | 205.39 | 205.44 | 205.54 | 205.11 | 201.9 | Upgrade
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| Working Capital | 1,068 | 1,220 | 1,290 | 1,182 | 1,073 | 1,036 | Upgrade
|
| Book Value Per Share | 7.11 | 7.19 | 7.27 | 6.63 | 6.10 | 5.83 | Upgrade
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| Tangible Book Value | 1,445 | 1,461 | 1,477 | 1,345 | 1,237 | 1,166 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 7.11 | 7.19 | 6.54 | 6.03 | 5.78 | Upgrade
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| Buildings | - | 123.26 | 123.26 | 123.26 | 120.63 | 66.72 | Upgrade
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| Machinery | - | 23.15 | 22.91 | 22.26 | 20.59 | 17.66 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | 51.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.