Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)
China
· Delayed Price · Currency is CNY 34.06
-0.08 (-0.23%)
Mar 10, 2026, 11:44 AM CST
SHE:300753 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 | 145.67 | 201.64 | 200.9 | 249.25 | 274.66 | 388.56 | Upgrade
|
| Trading Asset Securities | - | 1 | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 145.67 | 202.64 | 201.9 | 249.25 | 274.66 | 388.56 | Upgrade
|
| Cash Growth | -8.72% | 0.37% | -19.00% | -9.25% | -29.31% | -7.62% | Upgrade
|
| Accounts Receivable | 176.64 | 162.26 | 157.7 | 115.86 | 124.13 | 85.7 | Upgrade
|
| Other Receivables | 9.93 | 4.57 | 9.35 | 5.09 | 6.8 | 7.92 | Upgrade
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| Receivables | 186.57 | 166.83 | 167.05 | 120.95 | 130.93 | 93.62 | Upgrade
|
| Inventory | 52.85 | 62.71 | 55.69 | 61.04 | 67.42 | 31.73 | Upgrade
|
| Other Current Assets | 25.68 | 26.27 | 17.67 | 14.14 | 11.19 | 9.39 | Upgrade
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| Total Current Assets | 410.77 | 458.44 | 442.3 | 445.38 | 484.21 | 523.3 | Upgrade
|
| Property, Plant & Equipment | 191.5 | 202.83 | 212.82 | 206.98 | 212.76 | 168.59 | Upgrade
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| Long-Term Investments | 87.58 | 81.19 | 75.54 | 81.13 | 79.38 | 59 | Upgrade
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| Goodwill | 78.84 | 54.71 | 53.24 | 53.24 | 69.41 | 33.89 | Upgrade
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| Other Intangible Assets | 34.71 | 36.3 | 34.03 | 35.58 | 33.24 | 37.67 | Upgrade
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| Long-Term Deferred Tax Assets | 25.06 | 16.82 | 22.79 | 24.91 | 8.73 | 2.12 | Upgrade
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| Long-Term Deferred Charges | 10.22 | 12.83 | 18.71 | 22.72 | 7.63 | 1.45 | Upgrade
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| Other Long-Term Assets | 0.96 | 0.37 | 0.14 | 0.78 | 3.69 | 1.22 | Upgrade
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| Total Assets | 839.64 | 863.49 | 859.57 | 870.72 | 899.06 | 827.24 | Upgrade
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| Accounts Payable | 14.71 | 21.82 | 29.92 | 46.93 | 27.76 | 31.42 | Upgrade
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| Accrued Expenses | 6.62 | 26.8 | 31.85 | 29.56 | 36.9 | 40.59 | Upgrade
|
| Short-Term Debt | 73.7 | 48.44 | 39.24 | 29.43 | - | - | Upgrade
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| Current Portion of Leases | 5.49 | 5.25 | 5.52 | 4.41 | - | - | Upgrade
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| Current Income Taxes Payable | 5.53 | 1.05 | 2.1 | 0.31 | 1.89 | 3.51 | Upgrade
|
| Current Unearned Revenue | 2.57 | 16.16 | 16.03 | 30.71 | 4.5 | 3.38 | Upgrade
|
| Other Current Liabilities | 18.45 | 6.1 | 5.23 | 5.77 | 5.51 | 6.34 | Upgrade
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| Total Current Liabilities | 127.06 | 125.62 | 129.87 | 147.12 | 76.56 | 85.24 | Upgrade
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| Long-Term Leases | 24.87 | 28.27 | 30.66 | 34.53 | 39.86 | - | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 1.7 | 1.8 | 1.9 | 1.99 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.04 | 0.42 | 0.14 | 0.16 | Upgrade
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| Total Liabilities | 153.56 | 155.62 | 162.38 | 183.98 | 118.54 | 87.4 | Upgrade
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| Common Stock | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | 105.04 | Upgrade
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| Additional Paid-In Capital | 330.75 | 330.75 | 329.91 | 329.91 | 347.57 | 350.91 | Upgrade
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| Retained Earnings | 223.18 | 242.86 | 240.25 | 229.97 | 306 | 283.57 | Upgrade
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| Total Common Equity | 679.98 | 699.66 | 696.2 | 685.93 | 779.62 | 739.52 | Upgrade
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| Minority Interest | 6.1 | 8.2 | 0.99 | 0.82 | 0.9 | 0.32 | Upgrade
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| Shareholders' Equity | 686.08 | 707.86 | 697.2 | 686.75 | 780.52 | 739.84 | Upgrade
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| Total Liabilities & Equity | 839.64 | 863.49 | 859.57 | 870.72 | 899.06 | 827.24 | Upgrade
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| Total Debt | 104.05 | 81.96 | 75.42 | 68.37 | 39.86 | - | Upgrade
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| Net Cash (Debt) | 41.62 | 120.67 | 126.48 | 180.88 | 234.81 | 388.56 | Upgrade
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| Net Cash Growth | -45.57% | -4.59% | -30.08% | -22.97% | -39.57% | -7.62% | Upgrade
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| Net Cash Per Share | 0.33 | 0.96 | 1.00 | 1.44 | 1.86 | 3.08 | Upgrade
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| Filing Date Shares Outstanding | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | Upgrade
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| Total Common Shares Outstanding | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | Upgrade
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| Working Capital | 283.71 | 332.82 | 312.43 | 298.26 | 407.65 | 438.06 | Upgrade
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| Book Value Per Share | 5.39 | 5.55 | 5.52 | 5.44 | 6.19 | 5.87 | Upgrade
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| Tangible Book Value | 566.43 | 608.65 | 608.94 | 597.11 | 676.97 | 667.96 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 4.83 | 4.83 | 4.74 | 5.37 | 5.30 | Upgrade
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| Buildings | - | 163.66 | 128.49 | 128.49 | 95.55 | 53.79 | Upgrade
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| Machinery | - | 55.23 | 50.67 | 47.04 | 41.39 | 29.77 | Upgrade
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| Construction In Progress | - | 20.27 | 54.04 | 37.44 | 70.49 | 111.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.