APT Medical Inc. (SHA:688617)
China
· Delayed Price · Currency is CNY 242.76
-0.34 (-0.14%)
Apr 29, 2026, 3:00 PM CST
APT Medical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 994.96 | 1,264 | 1,081 | 1,276 | 250.88 | 309.66 | Upgrade
|
| Trading Asset Securities | 296.01 | 250.49 | - | 60 | 881.34 | 913.72 | Upgrade
|
| Cash & Short-Term Investments | 1,291 | 1,515 | 1,081 | 1,336 | 1,132 | 1,223 | Upgrade
|
| Cash Growth | 7.79% | 40.13% | -19.10% | 18.03% | -7.45% | 916.56% | Upgrade
|
| Accounts Receivable | 57.73 | 78.22 | 83.29 | 41.78 | 47.15 | 34.01 | Upgrade
|
| Other Receivables | 4.6 | 14.81 | 20.45 | 8.76 | 14.14 | 13.45 | Upgrade
|
| Receivables | 62.33 | 93.03 | 103.74 | 50.54 | 61.29 | 47.46 | Upgrade
|
| Inventory | 480.36 | 491.96 | 399.32 | 327.95 | 337.94 | 263.25 | Upgrade
|
| Other Current Assets | 48.81 | 22.35 | 32.54 | 41.18 | 26.01 | 19.15 | Upgrade
|
| Total Current Assets | 1,882 | 2,122 | 1,617 | 1,756 | 1,557 | 1,553 | Upgrade
|
| Property, Plant & Equipment | 863.31 | 832.78 | 671.58 | 464.46 | 319.93 | 258.73 | Upgrade
|
| Long-Term Investments | 167.25 | 162.68 | 178.91 | 159.8 | 178.17 | 121.27 | Upgrade
|
| Goodwill | 48.13 | 48.13 | 48.13 | 48.13 | - | - | Upgrade
|
| Other Intangible Assets | 386.83 | 390.36 | 402 | 83 | 38.92 | 32.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.46 | 39.79 | 27.44 | 10.73 | 12.64 | 9.82 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 2.7 | 3.4 | 5.95 | 5.09 | 7.41 | Upgrade
|
| Other Long-Term Assets | 42.75 | 53.17 | 32.55 | 44.83 | 113.77 | 30.24 | Upgrade
|
| Total Assets | 3,431 | 3,652 | 2,981 | 2,573 | 2,226 | 2,013 | Upgrade
|
| Accounts Payable | 54.56 | 60.32 | 46.32 | 42.73 | 34.65 | 18 | Upgrade
|
| Accrued Expenses | 94.75 | 239.49 | 192.09 | 161.28 | 119.18 | 94.68 | Upgrade
|
| Short-Term Debt | - | - | - | 70 | 30 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | 7.98 | 0.16 | 0.59 | 1.18 | 7.27 | 6.09 | Upgrade
|
| Current Portion of Leases | - | 7.67 | 5.83 | 10.1 | 6.26 | 7.46 | Upgrade
|
| Current Income Taxes Payable | 46.76 | 40.83 | 27.1 | 19.86 | 13.3 | 9.35 | Upgrade
|
| Current Unearned Revenue | 70.86 | 54.34 | 45.66 | 44.4 | 38.65 | 32.32 | Upgrade
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| Other Current Liabilities | 86.95 | 56.15 | 88.39 | 238.62 | 162.57 | 10.63 | Upgrade
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| Total Current Liabilities | 361.86 | 458.96 | 405.97 | 588.17 | 411.88 | 194.53 | Upgrade
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| Long-Term Debt | - | 3.76 | - | 0.59 | 1.77 | 10.23 | Upgrade
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| Long-Term Leases | 6.57 | 7.81 | 4.87 | 7.99 | 7.29 | 6.8 | Upgrade
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| Long-Term Unearned Revenue | 52.65 | 47.55 | 11.26 | 8.74 | 7.06 | 7.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.33 | 2.41 | 2.74 | 5.49 | 6.92 | 3.16 | Upgrade
|
| Other Long-Term Liabilities | - | 1.02 | 1.02 | - | - | - | Upgrade
|
| Total Liabilities | 423.4 | 521.51 | 425.85 | 610.98 | 434.91 | 222.02 | Upgrade
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| Common Stock | 141.03 | 141.03 | 97.39 | 66.86 | 66.67 | 66.67 | Upgrade
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| Additional Paid-In Capital | 703.8 | 702.6 | 784.5 | 724.04 | 1,013 | 1,268 | Upgrade
|
| Retained Earnings | 2,575 | 2,344 | 1,685 | 1,141 | 716.83 | 425.49 | Upgrade
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| Treasury Stock | -449.97 | -99.94 | -59.99 | -59.99 | -59.99 | - | Upgrade
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| Comprehensive Income & Other | -0.63 | 1.35 | 9.6 | 34.96 | 27.22 | 17.89 | Upgrade
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| Total Common Equity | 2,969 | 3,089 | 2,516 | 1,907 | 1,763 | 1,778 | Upgrade
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| Minority Interest | 38.01 | 41.68 | 38.5 | 54.86 | 27.75 | 12.95 | Upgrade
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| Shareholders' Equity | 3,007 | 3,130 | 2,555 | 1,962 | 1,791 | 1,791 | Upgrade
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| Total Liabilities & Equity | 3,431 | 3,652 | 2,981 | 2,573 | 2,226 | 2,013 | Upgrade
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| Total Debt | 14.55 | 19.4 | 11.29 | 89.86 | 52.59 | 46.58 | Upgrade
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| Net Cash (Debt) | 1,276 | 1,496 | 1,070 | 1,247 | 1,080 | 1,177 | Upgrade
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| Net Cash Growth | 7.82% | 39.79% | -14.18% | 15.46% | -8.26% | 1348.33% | Upgrade
|
| Net Cash Per Share | 9.02 | 10.57 | 7.56 | 8.79 | 7.60 | 8.53 | Upgrade
|
| Filing Date Shares Outstanding | 139.9 | 140.63 | 140.57 | 139.92 | 139.52 | 140.17 | Upgrade
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| Total Common Shares Outstanding | 139.9 | 140.63 | 140.57 | 139.92 | 140.17 | 140.17 | Upgrade
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| Working Capital | 1,521 | 1,663 | 1,211 | 1,168 | 1,146 | 1,359 | Upgrade
|
| Book Value Per Share | 21.22 | 21.96 | 17.90 | 13.63 | 12.58 | 12.69 | Upgrade
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| Tangible Book Value | 2,534 | 2,650 | 2,066 | 1,776 | 1,724 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 18.11 | 18.85 | 14.70 | 12.69 | 12.30 | 12.45 | Upgrade
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| Buildings | - | 289.62 | 262.05 | 173.2 | 150.44 | 81.94 | Upgrade
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| Machinery | - | 710.02 | 590.75 | 402.93 | 277.15 | 223.7 | Upgrade
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| Construction In Progress | - | 137.85 | 46.34 | 47.84 | 14.99 | 37.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.