APT Medical Inc. (SHA:688617)

APT Medical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,081	1,276	250.88	309.66	120.34
Trading Asset Securities	-	60	881.34	913.72	-
Cash & Short-Term Investments	1,081	1,336	1,132	1,223	120.34
Cash Growth	-19.10%	18.03%	-7.45%	916.56%	63.69%
Accounts Receivable	83.29	41.78	47.15	34.01	43.72
Other Receivables	6.51	8.76	14.14	13.45	5.97
Receivables	89.81	50.54	61.29	47.46	49.69
Inventory	399.32	327.95	337.94	263.25	145.27
Other Current Assets	46.48	41.18	26.01	19.15	34.96
Total Current Assets	1,617	1,756	1,557	1,553	350.26
Property, Plant & Equipment	671.58	464.46	319.93	258.73	155.11
Long-Term Investments	178.91	159.8	178.17	121.27	32.81
Goodwill	48.13	48.13	-	-	-
Other Intangible Assets	402	83	38.92	32.38	32.47
Long-Term Deferred Tax Assets	27.44	10.73	12.64	9.82	1.62
Long-Term Deferred Charges	3.4	5.95	5.09	7.41	1.62
Other Long-Term Assets	32.55	44.83	113.77	30.24	14.82
Total Assets	2,981	2,573	2,226	2,013	588.71
Accounts Payable	46.32	29.56	34.65	18	8.19
Accrued Expenses	142.58	161.28	119.18	94.68	62.14
Short-Term Debt	-	70	30	16	10.5
Current Portion of Long-Term Debt	6.42	1.18	7.27	6.09	5
Current Portion of Leases	-	10.1	6.26	7.46	-
Current Income Taxes Payable	35.4	19.86	13.3	9.35	3.38
Current Unearned Revenue	45.35	44.4	38.65	32.32	16.71
Other Current Liabilities	129.9	251.79	162.57	10.63	3.5
Total Current Liabilities	405.97	588.17	411.88	194.53	109.41
Long-Term Debt	-	0.59	1.77	10.23	23.59
Long-Term Leases	4.87	7.99	7.29	6.8	-
Long-Term Unearned Revenue	11.26	8.74	7.06	7.3	5.62
Long-Term Deferred Tax Liabilities	2.74	5.49	6.92	3.16	-
Other Long-Term Liabilities	1.02	-	-	-	-
Total Liabilities	425.85	610.98	434.91	222.02	138.62
Common Stock	97.39	66.86	66.67	66.67	50
Additional Paid-In Capital	784.5	724.04	1,013	1,268	159.47
Retained Earnings	1,685	1,141	716.83	425.49	250.9
Treasury Stock	-59.99	-59.99	-59.99	-	-
Comprehensive Income & Other	9.6	34.96	27.22	17.89	-0.01
Total Common Equity	2,516	1,907	1,763	1,778	460.36
Minority Interest	38.5	54.86	27.75	12.95	-10.27
Shareholders' Equity	2,555	1,962	1,791	1,791	450.09
Total Liabilities & Equity	2,981	2,573	2,226	2,013	588.71
Total Debt	11.29	89.86	52.59	46.58	39.09
Net Cash (Debt)	1,070	1,247	1,080	1,177	81.25
Net Cash Growth	-14.18%	15.46%	-8.26%	1348.33%	-
Net Cash Per Share	11.00	12.75	11.02	12.37	1.12
Filing Date Shares Outstanding	95.61	96.5	96.22	96.67	72.5
Total Common Shares Outstanding	95.61	96.5	96.67	96.67	72.5
Working Capital	1,211	1,168	1,146	1,359	240.85
Book Value Per Share	26.32	19.76	18.24	18.39	6.35
Tangible Book Value	2,066	1,776	1,724	1,746	427.89
Tangible Book Value Per Share	21.61	18.40	17.84	18.06	5.90
Buildings	-	173.2	150.44	81.94	69.27
Machinery	-	402.93	277.15	223.7	141.71
Construction In Progress	-	47.84	14.99	37.31	17.64

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.