Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
China
· Delayed Price · Currency is CNY 15.73
+0.33 (2.14%)
Mar 10, 2026, 10:55 AM CST
SHE:002284 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,354 | 1,623 | 2,156 | 1,625 | 1,566 | 1,166 | Upgrade
|
| Short-Term Investments | - | - | - | 150 | 549 | - | Upgrade
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| Trading Asset Securities | 1,387 | 1,508 | 201.52 | 902.17 | 4.27 | 400 | Upgrade
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| Cash & Short-Term Investments | 3,740 | 3,131 | 2,358 | 2,677 | 2,119 | 1,566 | Upgrade
|
| Cash Growth | 22.62% | 32.78% | -11.92% | 26.35% | 35.34% | -11.08% | Upgrade
|
| Accounts Receivable | 1,356 | 1,097 | 1,020 | 889.8 | 891.82 | 1,028 | Upgrade
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| Other Receivables | 16.84 | 16.38 | 15.48 | 19.37 | 3.15 | 3.34 | Upgrade
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| Receivables | 1,372 | 1,114 | 1,036 | 909.17 | 894.97 | 1,031 | Upgrade
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| Inventory | 891.94 | 775.23 | 793.97 | 785.86 | 647.64 | 595.89 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.66 | 0.66 | Upgrade
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| Other Current Assets | 63.61 | 33.02 | 19.3 | 16.39 | 16.81 | 39.01 | Upgrade
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| Total Current Assets | 6,068 | 5,053 | 4,207 | 4,389 | 3,679 | 3,233 | Upgrade
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| Property, Plant & Equipment | 1,427 | 1,460 | 1,520 | 1,624 | 1,679 | 1,789 | Upgrade
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| Long-Term Investments | 152 | 158.26 | 175.46 | 172.66 | 172.85 | 202.18 | Upgrade
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| Other Intangible Assets | 142.67 | 148.04 | 152.39 | 141.98 | 146.61 | 153.52 | Upgrade
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| Long-Term Deferred Tax Assets | 45.15 | 45.36 | 44.1 | 38.2 | 34 | 32.88 | Upgrade
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| Long-Term Deferred Charges | 4.82 | - | - | - | 2.84 | 3.49 | Upgrade
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| Other Long-Term Assets | 163.41 | 142.95 | 144.21 | 143.55 | 155.29 | 125.18 | Upgrade
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| Total Assets | 8,003 | 7,008 | 6,243 | 6,509 | 5,869 | 5,539 | Upgrade
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| Accounts Payable | 2,875 | 2,322 | 1,874 | 1,730 | 1,658 | 1,531 | Upgrade
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| Accrued Expenses | 76.69 | 79.36 | 71.69 | 64.85 | 68.63 | 59.2 | Upgrade
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| Short-Term Debt | 1,615 | 1,489 | 1,271 | 812.59 | 311.13 | 158.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50.07 | 972.62 | - | - | Upgrade
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| Current Portion of Leases | 1.17 | 1.16 | 0.24 | 0.24 | 0.92 | - | Upgrade
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| Current Income Taxes Payable | 35.98 | 7.36 | 4.38 | 4.1 | 1.53 | 2.41 | Upgrade
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| Current Unearned Revenue | 16.4 | 28.82 | 21.83 | 21.04 | 15.17 | 16.62 | Upgrade
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| Other Current Liabilities | 7.85 | 9.92 | 8.73 | 9.86 | 11.58 | 10.64 | Upgrade
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| Total Current Liabilities | 4,628 | 3,938 | 3,302 | 3,615 | 2,067 | 1,779 | Upgrade
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| Long-Term Debt | - | - | - | 50.07 | 941.91 | 910.15 | Upgrade
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| Long-Term Leases | 0.23 | 1.12 | 0.45 | 0.66 | 4.87 | - | Upgrade
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| Long-Term Unearned Revenue | 158.38 | 143.5 | 139.8 | 131.94 | 138.05 | 148.14 | Upgrade
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| Total Liabilities | 4,787 | 4,083 | 3,442 | 3,798 | 3,152 | 2,837 | Upgrade
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| Common Stock | 739.1 | 739.1 | 739.1 | 737.69 | 737.68 | 737.63 | Upgrade
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| Additional Paid-In Capital | 1,339 | 1,339 | 1,339 | 1,138 | 1,138 | 1,137 | Upgrade
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| Retained Earnings | 1,200 | 908.44 | 769.93 | 672.97 | 678.82 | 634.92 | Upgrade
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| Comprehensive Income & Other | -78.31 | -77.54 | -62.05 | 122.29 | 123.62 | 154 | Upgrade
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| Total Common Equity | 3,200 | 2,909 | 2,786 | 2,671 | 2,678 | 2,664 | Upgrade
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| Minority Interest | 16.62 | 16.15 | 15.25 | 40.51 | 39.55 | 37.55 | Upgrade
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| Shareholders' Equity | 3,216 | 2,925 | 2,801 | 2,711 | 2,717 | 2,701 | Upgrade
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| Total Liabilities & Equity | 8,003 | 7,008 | 6,243 | 6,509 | 5,869 | 5,539 | Upgrade
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| Total Debt | 1,616 | 1,491 | 1,322 | 1,836 | 1,259 | 1,069 | Upgrade
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| Net Cash (Debt) | 2,124 | 1,640 | 1,036 | 841.03 | 860 | 496.68 | Upgrade
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| Net Cash Growth | 39.81% | 58.26% | 23.18% | -2.21% | 73.15% | -14.01% | Upgrade
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| Net Cash Per Share | 2.87 | 2.22 | 1.39 | 1.11 | 1.18 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 739.1 | 739.1 | 739.1 | 737.69 | 737.68 | 737.63 | Upgrade
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| Total Common Shares Outstanding | 739.1 | 739.1 | 739.1 | 737.69 | 737.68 | 737.63 | Upgrade
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| Working Capital | 1,440 | 1,115 | 905.38 | 773.75 | 1,612 | 1,454 | Upgrade
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| Book Value Per Share | 4.33 | 3.94 | 3.77 | 3.62 | 3.63 | 3.61 | Upgrade
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| Tangible Book Value | 3,057 | 2,761 | 2,634 | 2,529 | 2,531 | 2,510 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 3.74 | 3.56 | 3.43 | 3.43 | 3.40 | Upgrade
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| Buildings | - | 1,183 | 1,194 | 1,133 | 1,086 | 1,108 | Upgrade
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| Machinery | - | 2,212 | 2,100 | 2,097 | 2,024 | 1,832 | Upgrade
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| Construction In Progress | - | 92 | 77.57 | 94.49 | 70.35 | 194.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.