APT Medical Inc. (SHA:688617)
China
· Delayed Price · Currency is CNY 228.70
+1.69 (0.74%)
Mar 10, 2026, 1:24 PM CST
APT Medical 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 | - | 1,081 | 1,276 | 250.88 | 309.66 | Upgrade
|
| Trading Asset Securities | - | - | 60 | 881.34 | 913.72 | Upgrade
|
| Cash & Short-Term Investments | 1,375 | 1,081 | 1,336 | 1,132 | 1,223 | Upgrade
|
| Cash Growth | 27.22% | -19.10% | 18.03% | -7.45% | 916.56% | Upgrade
|
| Accounts Receivable | - | 83.29 | 41.78 | 47.15 | 34.01 | Upgrade
|
| Other Receivables | - | 20.45 | 8.76 | 14.14 | 13.45 | Upgrade
|
| Receivables | - | 103.74 | 50.54 | 61.29 | 47.46 | Upgrade
|
| Inventory | - | 399.32 | 327.95 | 337.94 | 263.25 | Upgrade
|
| Other Current Assets | - | 32.54 | 41.18 | 26.01 | 19.15 | Upgrade
|
| Total Current Assets | - | 1,617 | 1,756 | 1,557 | 1,553 | Upgrade
|
| Property, Plant & Equipment | - | 671.58 | 464.46 | 319.93 | 258.73 | Upgrade
|
| Long-Term Investments | - | 178.91 | 159.8 | 178.17 | 121.27 | Upgrade
|
| Goodwill | - | 48.13 | 48.13 | - | - | Upgrade
|
| Other Intangible Assets | - | 402 | 83 | 38.92 | 32.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.44 | 10.73 | 12.64 | 9.82 | Upgrade
|
| Long-Term Deferred Charges | - | 3.4 | 5.95 | 5.09 | 7.41 | Upgrade
|
| Other Long-Term Assets | - | 32.55 | 44.83 | 113.77 | 30.24 | Upgrade
|
| Total Assets | - | 2,981 | 2,573 | 2,226 | 2,013 | Upgrade
|
| Accounts Payable | - | 46.32 | 42.73 | 34.65 | 18 | Upgrade
|
| Accrued Expenses | - | 192.09 | 161.28 | 119.18 | 94.68 | Upgrade
|
| Short-Term Debt | - | - | 70 | 30 | 16 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.59 | 1.18 | 7.27 | 6.09 | Upgrade
|
| Current Portion of Leases | - | 5.83 | 10.1 | 6.26 | 7.46 | Upgrade
|
| Current Income Taxes Payable | - | 27.1 | 19.86 | 13.3 | 9.35 | Upgrade
|
| Current Unearned Revenue | - | 45.66 | 44.4 | 38.65 | 32.32 | Upgrade
|
| Other Current Liabilities | - | 88.39 | 238.62 | 162.57 | 10.63 | Upgrade
|
| Total Current Liabilities | - | 405.97 | 588.17 | 411.88 | 194.53 | Upgrade
|
| Long-Term Debt | - | - | 0.59 | 1.77 | 10.23 | Upgrade
|
| Long-Term Leases | - | 4.87 | 7.99 | 7.29 | 6.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.26 | 8.74 | 7.06 | 7.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.74 | 5.49 | 6.92 | 3.16 | Upgrade
|
| Other Long-Term Liabilities | - | 1.02 | - | - | - | Upgrade
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| Total Liabilities | - | 425.85 | 610.98 | 434.91 | 222.02 | Upgrade
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| Common Stock | - | 97.39 | 66.86 | 66.67 | 66.67 | Upgrade
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| Additional Paid-In Capital | - | 784.5 | 724.04 | 1,013 | 1,268 | Upgrade
|
| Retained Earnings | - | 1,685 | 1,141 | 716.83 | 425.49 | Upgrade
|
| Treasury Stock | - | -59.99 | -59.99 | -59.99 | - | Upgrade
|
| Comprehensive Income & Other | - | 9.6 | 34.96 | 27.22 | 17.89 | Upgrade
|
| Total Common Equity | 2,989 | 2,516 | 1,907 | 1,763 | 1,778 | Upgrade
|
| Minority Interest | - | 38.5 | 54.86 | 27.75 | 12.95 | Upgrade
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| Shareholders' Equity | 3,037 | 2,555 | 1,962 | 1,791 | 1,791 | Upgrade
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| Total Liabilities & Equity | - | 2,981 | 2,573 | 2,226 | 2,013 | Upgrade
|
| Total Debt | 21.87 | 11.29 | 89.86 | 52.59 | 46.58 | Upgrade
|
| Net Cash (Debt) | 1,353 | 1,070 | 1,247 | 1,080 | 1,177 | Upgrade
|
| Net Cash Growth | 26.51% | -14.18% | 15.46% | -8.26% | 1348.33% | Upgrade
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| Net Cash Per Share | 9.60 | 7.58 | 8.79 | 7.60 | 8.53 | Upgrade
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| Filing Date Shares Outstanding | 141.03 | 140.57 | 139.92 | 139.52 | 140.17 | Upgrade
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| Total Common Shares Outstanding | 141.03 | 140.57 | 139.92 | 140.17 | 140.17 | Upgrade
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| Working Capital | - | 1,211 | 1,168 | 1,146 | 1,359 | Upgrade
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| Book Value Per Share | 21.20 | 17.90 | 13.63 | 12.58 | 12.69 | Upgrade
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| Tangible Book Value | 2,548 | 2,066 | 1,776 | 1,724 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 18.07 | 14.70 | 12.69 | 12.30 | 12.45 | Upgrade
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| Buildings | - | 262.05 | 173.2 | 150.44 | 81.94 | Upgrade
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| Machinery | - | 590.75 | 402.93 | 277.15 | 223.7 | Upgrade
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| Construction In Progress | - | 46.34 | 47.84 | 14.99 | 37.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.