Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)
China
· Delayed Price · Currency is CNY 26.98
+0.48 (1.81%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 96.52 | 164.6 | 201.64 | 200.9 | 249.25 | 274.66 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 96.52 | 164.6 | 202.64 | 201.9 | 249.25 | 274.66 | Upgrade
|
| Cash Growth | -43.77% | -18.77% | 0.37% | -19.00% | -9.25% | -29.31% | Upgrade
|
| Accounts Receivable | 137.79 | 146.15 | 162.26 | 157.7 | 115.86 | 124.13 | Upgrade
|
| Other Receivables | 9.32 | 4.16 | 4.57 | 9.35 | 5.09 | 6.8 | Upgrade
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| Receivables | 147.11 | 150.31 | 166.83 | 167.05 | 120.95 | 130.93 | Upgrade
|
| Inventory | 59.16 | 57.29 | 62.71 | 55.69 | 61.04 | 67.42 | Upgrade
|
| Other Current Assets | 30.92 | 24.36 | 26.27 | 17.67 | 14.14 | 11.19 | Upgrade
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| Total Current Assets | 333.71 | 396.56 | 458.44 | 442.3 | 445.38 | 484.21 | Upgrade
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| Property, Plant & Equipment | 186.82 | 189.81 | 202.83 | 212.82 | 206.98 | 212.76 | Upgrade
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| Long-Term Investments | 145.52 | 124.96 | 81.19 | 75.54 | 81.13 | 79.38 | Upgrade
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| Goodwill | 68.7 | 68.7 | 54.71 | 53.24 | 53.24 | 69.41 | Upgrade
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| Other Intangible Assets | 52.03 | 52.97 | 36.3 | 34.03 | 35.58 | 33.24 | Upgrade
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| Long-Term Deferred Tax Assets | 18.82 | 16.42 | 16.82 | 22.79 | 24.91 | 8.73 | Upgrade
|
| Long-Term Deferred Charges | 8.8 | 9.26 | 12.83 | 18.71 | 22.72 | 7.63 | Upgrade
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| Other Long-Term Assets | 1.01 | 1.02 | 0.37 | 0.14 | 0.78 | 3.69 | Upgrade
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| Total Assets | 815.42 | 859.71 | 863.49 | 859.57 | 870.72 | 899.06 | Upgrade
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| Accounts Payable | 12.05 | 13.54 | 21.82 | 29.92 | 46.93 | 27.76 | Upgrade
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| Accrued Expenses | 6.29 | 16.79 | 26.8 | 31.85 | 29.56 | 36.9 | Upgrade
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| Short-Term Debt | 69.26 | 88.66 | 48.44 | 39.24 | 29.43 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.74 | 4.78 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.25 | 5.52 | 4.41 | - | Upgrade
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| Current Income Taxes Payable | 0.82 | 4.84 | 1.05 | 2.1 | 0.31 | 1.89 | Upgrade
|
| Current Unearned Revenue | 9.14 | 10.34 | 16.16 | 16.03 | 30.71 | 4.5 | Upgrade
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| Other Current Liabilities | 12.49 | 14.32 | 6.1 | 5.23 | 5.77 | 5.51 | Upgrade
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| Total Current Liabilities | 114.8 | 153.28 | 125.62 | 129.87 | 147.12 | 76.56 | Upgrade
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| Long-Term Leases | 24.59 | 25.14 | 28.27 | 30.66 | 34.53 | 39.86 | Upgrade
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| Long-Term Unearned Revenue | 1.58 | 1.6 | 1.7 | 1.8 | 1.9 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.03 | 0.04 | 0.42 | 0.14 | Upgrade
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| Total Liabilities | 140.98 | 180.03 | 155.62 | 162.38 | 183.98 | 118.54 | Upgrade
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| Common Stock | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | Upgrade
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| Additional Paid-In Capital | 330.75 | 330.75 | 330.75 | 329.91 | 329.91 | 347.57 | Upgrade
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| Retained Earnings | 206.25 | 210.64 | 242.86 | 240.25 | 229.97 | 306 | Upgrade
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| Total Common Equity | 663.05 | 667.45 | 699.66 | 696.2 | 685.93 | 779.62 | Upgrade
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| Minority Interest | 11.39 | 12.23 | 8.2 | 0.99 | 0.82 | 0.9 | Upgrade
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| Shareholders' Equity | 674.44 | 679.67 | 707.86 | 697.2 | 686.75 | 780.52 | Upgrade
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| Total Liabilities & Equity | 815.42 | 859.71 | 863.49 | 859.57 | 870.72 | 899.06 | Upgrade
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| Total Debt | 98.59 | 118.59 | 81.96 | 75.42 | 68.37 | 39.86 | Upgrade
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| Net Cash (Debt) | -2.08 | 46.02 | 120.67 | 126.48 | 180.88 | 234.81 | Upgrade
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| Net Cash Growth | - | -61.87% | -4.59% | -30.08% | -22.97% | -39.57% | Upgrade
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| Net Cash Per Share | -0.02 | 0.37 | 0.96 | 1.00 | 1.44 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 126.17 | 125.92 | 126.05 | 126.05 | 126.05 | 126.05 | Upgrade
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| Total Common Shares Outstanding | 126.17 | 125.92 | 126.05 | 126.05 | 126.05 | 126.05 | Upgrade
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| Working Capital | 218.91 | 243.28 | 332.82 | 312.43 | 298.26 | 407.65 | Upgrade
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| Book Value Per Share | 5.26 | 5.30 | 5.55 | 5.52 | 5.44 | 6.19 | Upgrade
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| Tangible Book Value | 542.32 | 545.77 | 608.65 | 608.94 | 597.11 | 676.97 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 4.33 | 4.83 | 4.83 | 4.74 | 5.37 | Upgrade
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| Buildings | - | - | 163.66 | 128.49 | 128.49 | 95.55 | Upgrade
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| Machinery | - | - | 55.23 | 50.67 | 47.04 | 41.39 | Upgrade
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| Construction In Progress | - | - | 20.27 | 54.04 | 37.44 | 70.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.