Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (SHE:002540)
China
· Delayed Price · Currency is CNY 7.19
+0.02 (0.28%)
Mar 10, 2026, 12:34 PM CST
SHE:002540 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 | 490.67 | 818.94 | 855.9 | 859.2 | 647.53 | 521.82 | Upgrade
|
| Short-Term Investments | 10.66 | 511.43 | 604.14 | 118.38 | 191.33 | 441.37 | Upgrade
|
| Trading Asset Securities | 128.43 | 280.68 | 355.26 | 138.31 | 141.87 | 393.15 | Upgrade
|
| Cash & Short-Term Investments | 629.76 | 1,611 | 1,815 | 1,116 | 980.74 | 1,356 | Upgrade
|
| Cash Growth | -44.79% | -11.25% | 62.68% | 13.78% | -27.69% | -18.65% | Upgrade
|
| Accounts Receivable | 2,695 | 2,511 | 2,597 | 2,235 | 1,957 | 1,458 | Upgrade
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| Other Receivables | 10.5 | 22.97 | 1.27 | 1.44 | 61.03 | 1.65 | Upgrade
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| Receivables | 2,705 | 2,534 | 2,599 | 2,236 | 2,018 | 1,460 | Upgrade
|
| Inventory | 769.74 | 648.69 | 635.72 | 670.8 | 604.34 | 438.64 | Upgrade
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| Other Current Assets | 528.28 | 89.59 | 60 | 72.9 | 92.16 | 67.71 | Upgrade
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| Total Current Assets | 4,633 | 4,883 | 5,110 | 4,096 | 3,695 | 3,323 | Upgrade
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| Property, Plant & Equipment | 2,899 | 2,591 | 2,127 | 1,978 | 1,782 | 1,657 | Upgrade
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| Long-Term Investments | 33.13 | 35.92 | 32.37 | 13.37 | 31.99 | - | Upgrade
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| Other Intangible Assets | 318.23 | 283.16 | 290.28 | 216.24 | 230.4 | 232.48 | Upgrade
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| Long-Term Deferred Tax Assets | 33.36 | 29.87 | 25.93 | 26.16 | 22.58 | 16.67 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.23 | 9.15 | 0.97 | 2.06 | 2.65 | Upgrade
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| Other Long-Term Assets | 232.41 | 244.27 | 113.28 | 51.85 | 102.56 | 74.3 | Upgrade
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| Total Assets | 8,150 | 8,068 | 7,708 | 6,383 | 5,867 | 5,306 | Upgrade
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| Accounts Payable | 746.5 | 698.38 | 504.46 | 426.28 | 379.29 | 323.19 | Upgrade
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| Accrued Expenses | 69.99 | 86.59 | 91.22 | 66.3 | 75.09 | 64.36 | Upgrade
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| Short-Term Debt | 94.96 | 192.73 | 36.73 | 116.54 | 172.03 | 150.15 | Upgrade
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| Current Portion of Long-Term Debt | 24.62 | 20.84 | 2.84 | - | 20.06 | - | Upgrade
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| Current Portion of Leases | - | - | 2.18 | 3.61 | 3.33 | - | Upgrade
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| Current Income Taxes Payable | 23.94 | 13.94 | 36.66 | 62.17 | 28.65 | 6.97 | Upgrade
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| Current Unearned Revenue | 28.47 | 13.31 | 9.17 | 10.77 | 9.37 | 7.52 | Upgrade
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| Other Current Liabilities | 226.85 | 116.65 | 139.11 | 95.33 | 84.52 | 71.58 | Upgrade
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| Total Current Liabilities | 1,215 | 1,142 | 822.36 | 780.99 | 772.34 | 623.77 | Upgrade
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| Long-Term Debt | 1,318 | 1,248 | 1,100 | - | 30 | - | Upgrade
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| Long-Term Leases | - | - | 2.26 | - | 3.61 | - | Upgrade
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| Long-Term Unearned Revenue | 102.23 | 111.72 | 106.91 | 33.29 | 36.35 | 22.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.69 | 1.71 | 0.55 | 2.2 | 0.68 | 0.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 29.71 | Upgrade
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| Total Liabilities | 2,639 | 2,504 | 2,032 | 816.48 | 842.98 | 676.64 | Upgrade
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| Common Stock | 1,251 | 1,251 | 1,250 | 1,250 | 1,271 | 1,271 | Upgrade
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| Additional Paid-In Capital | 1,904 | 1,891 | 1,869 | 1,877 | 1,948 | 1,948 | Upgrade
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| Retained Earnings | 2,348 | 2,423 | 2,557 | 2,493 | 1,941 | 1,557 | Upgrade
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| Treasury Stock | -98.33 | -109.83 | -126.34 | -89.12 | -150.13 | -150.13 | Upgrade
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| Comprehensive Income & Other | 102.61 | 104.06 | 101.97 | 12.89 | 5.49 | 3.05 | Upgrade
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| Total Common Equity | 5,507 | 5,560 | 5,652 | 5,544 | 5,015 | 4,629 | Upgrade
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| Minority Interest | 4.11 | 4.84 | 23.82 | 22.18 | 8.93 | - | Upgrade
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| Shareholders' Equity | 5,511 | 5,565 | 5,676 | 5,566 | 5,024 | 4,629 | Upgrade
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| Total Liabilities & Equity | 8,150 | 8,068 | 7,708 | 6,383 | 5,867 | 5,306 | Upgrade
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| Total Debt | 1,438 | 1,461 | 1,144 | 120.15 | 229.03 | 150.15 | Upgrade
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| Net Cash (Debt) | -808.31 | 149.84 | 671.77 | 995.74 | 751.7 | 1,206 | Upgrade
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| Net Cash Growth | - | -77.70% | -32.53% | 32.46% | -37.68% | -25.50% | Upgrade
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| Net Cash Per Share | -0.62 | 0.11 | 0.52 | 0.80 | 0.61 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,235 | 1,235 | 1,234 | 1,222 | 1,240 | 1,240 | Upgrade
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| Total Common Shares Outstanding | 1,235 | 1,235 | 1,234 | 1,222 | 1,240 | 1,240 | Upgrade
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| Working Capital | 3,418 | 3,741 | 4,287 | 3,315 | 2,923 | 2,699 | Upgrade
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| Book Value Per Share | 4.46 | 4.50 | 4.58 | 4.54 | 4.05 | 3.73 | Upgrade
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| Tangible Book Value | 5,189 | 5,277 | 5,362 | 5,328 | 4,785 | 4,396 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.27 | 4.34 | 4.36 | 3.86 | 3.55 | Upgrade
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| Buildings | - | 1,350 | 812.92 | 793.18 | 830.02 | 794.59 | Upgrade
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| Machinery | - | 2,114 | 2,133 | 1,926 | 1,766 | 1,602 | Upgrade
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| Construction In Progress | - | 525.14 | 442.12 | 317.71 | 193.55 | 175.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.