Appotronics Corporation Limited (SHA:688007)
China
· Delayed Price · Currency is CNY 15.55
+0.38 (2.50%)
Mar 10, 2026, 10:55 AM CST
Appotronics Corporation 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 1,655 | 1,387 | 1,356 | 957.73 | Upgrade
|
| Trading Asset Securities | - | 179.94 | 514.01 | 352.88 | 417.2 | Upgrade
|
| Cash & Short-Term Investments | 1,621 | 1,835 | 1,901 | 1,709 | 1,375 | Upgrade
|
| Cash Growth | -11.63% | -3.48% | 11.24% | 24.28% | 19.38% | Upgrade
|
| Accounts Receivable | - | 383.97 | 244.29 | 229.27 | 416.01 | Upgrade
|
| Other Receivables | - | 45.1 | 30.7 | 26.33 | 30.47 | Upgrade
|
| Receivables | - | 429.07 | 274.99 | 255.6 | 446.49 | Upgrade
|
| Inventory | - | 595.52 | 656.35 | 865.64 | 769.62 | Upgrade
|
| Other Current Assets | - | 96.51 | 83.53 | 154.95 | 150.88 | Upgrade
|
| Total Current Assets | - | 2,956 | 2,916 | 2,985 | 2,742 | Upgrade
|
| Property, Plant & Equipment | - | 787.23 | 724.07 | 768.77 | 645.83 | Upgrade
|
| Long-Term Investments | - | 97.32 | 151.8 | 169.47 | 300.68 | Upgrade
|
| Other Intangible Assets | - | 272.02 | 281.96 | 290.34 | 301.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 37.19 | 26 | 11.52 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 90.06 | 85.36 | 89.73 | 80.72 | Upgrade
|
| Long-Term Deferred Charges | - | 1.64 | 6.32 | 5.99 | 10.13 | Upgrade
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| Other Long-Term Assets | - | 14.4 | 29.35 | 12.57 | 11 | Upgrade
|
| Total Assets | - | 4,256 | 4,221 | 4,333 | 4,097 | Upgrade
|
| Accounts Payable | - | 536.55 | 323.32 | 478.14 | 554.35 | Upgrade
|
| Accrued Expenses | - | 145.31 | 117.85 | 132.11 | 113.86 | Upgrade
|
| Short-Term Debt | - | 86.8 | 80.04 | 129.59 | 5.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 170.31 | 242.18 | 147.69 | 136.01 | Upgrade
|
| Current Portion of Leases | - | 32.39 | 26.57 | 30.34 | 18.77 | Upgrade
|
| Current Income Taxes Payable | - | 9.6 | 1.33 | 6.66 | 11.89 | Upgrade
|
| Current Unearned Revenue | - | 134.93 | 155.99 | 151.12 | 175.83 | Upgrade
|
| Other Current Liabilities | - | 81.37 | 26.41 | 13.02 | 31.6 | Upgrade
|
| Total Current Liabilities | - | 1,197 | 973.7 | 1,089 | 1,048 | Upgrade
|
| Long-Term Debt | - | 282.08 | 370.65 | 403.72 | 368.64 | Upgrade
|
| Long-Term Leases | - | 72 | 15.55 | 34.32 | 10.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.25 | 4.63 | 8.65 | 10.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.91 | 1.23 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 30.3 | 58.18 | 56.46 | 36.43 | Upgrade
|
| Total Liabilities | - | 1,586 | 1,424 | 1,592 | 1,474 | Upgrade
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| Common Stock | - | 459.29 | 462.21 | 457.11 | 452.76 | Upgrade
|
| Additional Paid-In Capital | - | 1,554 | 1,616 | 1,531 | 1,401 | Upgrade
|
| Retained Earnings | - | 747.86 | 752 | 673.44 | 601.54 | Upgrade
|
| Treasury Stock | - | -29.89 | -19.38 | -19.38 | - | Upgrade
|
| Comprehensive Income & Other | - | 8.63 | 7.55 | 5.74 | -16.84 | Upgrade
|
| Total Common Equity | 2,576 | 2,740 | 2,819 | 2,648 | 2,438 | Upgrade
|
| Minority Interest | - | -70.17 | -22.23 | 93.86 | 185.17 | Upgrade
|
| Shareholders' Equity | 2,472 | 2,670 | 2,797 | 2,742 | 2,623 | Upgrade
|
| Total Liabilities & Equity | - | 4,256 | 4,221 | 4,333 | 4,097 | Upgrade
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| Total Debt | 673.03 | 643.58 | 734.98 | 745.66 | 539.78 | Upgrade
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| Net Cash (Debt) | 948.28 | 1,191 | 1,166 | 963.1 | 835.15 | Upgrade
|
| Net Cash Growth | -20.39% | 2.17% | 21.05% | 15.32% | 2.26% | Upgrade
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| Net Cash Per Share | 2.08 | 2.56 | 2.49 | 2.10 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 468.27 | 452.16 | 458.35 | 456.21 | 452.76 | Upgrade
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| Total Common Shares Outstanding | 455.73 | 452.16 | 461.31 | 456.21 | 452.76 | Upgrade
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| Working Capital | - | 1,759 | 1,942 | 1,896 | 1,694 | Upgrade
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| Book Value Per Share | 5.65 | 6.06 | 6.11 | 5.80 | 5.38 | Upgrade
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| Tangible Book Value | 2,313 | 2,468 | 2,537 | 2,357 | 2,137 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 5.46 | 5.50 | 5.17 | 4.72 | Upgrade
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| Machinery | - | 276.65 | 239.38 | 219.37 | 180.02 | Upgrade
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| Construction In Progress | - | 406.45 | 347.78 | 278.98 | 148.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.