APT Electronics 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 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Cash & Equivalents	444.55	500.53	209.88	108.23	96.78	203.36
Trading Asset Securities	83.34	42.61	187.48	98.3	111.34	-
Cash & Short-Term Investments	527.9	543.15	397.36	206.53	208.12	203.36
Cash Growth	155.60%	36.69%	92.40%	-0.76%	2.34%	331.91%
Accounts Receivable	969.98	1,100	674.9	587.42	512.67	290.51
Other Receivables	-	-	-	-	-	11.49
Receivables	969.98	1,100	674.9	587.42	512.67	302
Inventory	249.61	284.91	216.03	211.58	188.03	118.16
Prepaid Expenses	18.77	25.04	12.95	11.53	37.46	1.05
Other Current Assets	99.4	88.28	67.04	45.7	67.27	7.59
Total Current Assets	1,866	2,042	1,368	1,063	1,014	632.16
Property, Plant & Equipment	994.71	975.85	954.36	924.91	897.84	298.4
Goodwill	13.52	13.52	13.52	13.52	13.52	-
Other Intangible Assets	23.1	24.94	26.77	33.46	39.36	47.91
Long-Term Deferred Tax Assets	33.57	36.22	37.04	37.72	9.02	0.72
Long-Term Deferred Charges	-	-	-	-	-	21.46
Other Long-Term Assets	9.87	9.45	0.18	5.31	6.56	13.87
Total Assets	2,940	3,102	2,400	2,078	1,980	1,015
Accounts Payable	901.71	1,179	794.2	507.3	479.89	284.34
Accrued Expenses	47.94	66.25	45.13	36.9	41.68	12.19
Short-Term Debt	-	30.02	29.43	25.03	-	41.79
Current Portion of Long-Term Debt	164.73	50.82	0.05	0.12	15.18	-
Current Portion of Leases	3.02	2.09	0.29	0.27	-	-
Current Income Taxes Payable	-	2.13	-	-	-	0.81
Current Unearned Revenue	3.94	12.58	14	13.64	7.8	-
Other Current Liabilities	300.3	425.73	417.61	419.65	375.17	9.68
Total Current Liabilities	1,422	1,768	1,301	1,003	919.73	348.8
Long-Term Debt	25.35	14.42	50.47	105	135	-
Long-Term Leases	10.1	5.8	0.62	0.91	-	-
Long-Term Unearned Revenue	205.35	11.27	14.3	9.11	6.98	9.57
Long-Term Deferred Tax Liabilities	5.31	6.76	7.71	8.66	8.29	-
Total Liabilities	1,668	1,807	1,374	1,127	1,070	358.37
Common Stock	537.15	537.15	480.08	411.5	411.5	395.7
Additional Paid-In Capital	-	-	-	-	-	182.64
Retained Earnings	404.14	434.56	337.67	278.3	237.51	77.88
Comprehensive Income & Other	331.4	323.15	208.62	200.72	198.57	-0.08
Total Common Equity	1,273	1,295	1,026	890.52	847.57	656.15
Minority Interest	-	-	-	60.57	62.29	-
Shareholders' Equity	1,273	1,295	1,026	951.08	909.86	656.15
Total Liabilities & Equity	2,940	3,102	2,400	2,078	1,980	1,015
Total Debt	203.2	103.16	80.86	131.33	150.18	41.79
Net Cash (Debt)	324.69	439.99	316.49	75.2	57.94	161.57
Net Cash Growth	331.75%	39.02%	320.85%	29.80%	-64.14%	-
Net Cash Per Share	0.62	0.87	0.76	0.18	0.14	0.45
Filing Date Shares Outstanding	537.15	537.15	498.51	411.5	411.5	404.86
Total Common Shares Outstanding	537.15	537.15	498.51	411.5	411.5	404.86
Working Capital	444.02	273.12	67.58	59.84	93.82	283.36
Book Value Per Share	2.37	2.41	2.06	2.16	2.06	1.62
Tangible Book Value	1,236	1,256	986.07	843.54	794.69	608.23
Tangible Book Value Per Share	2.30	2.34	1.98	2.05	1.93	1.50
Buildings	-	497.84	492.52	483.18	487.15	-
Machinery	-	843.23	797.36	657.87	573.61	-
Construction In Progress	-	58.49	25.71	46.09	26.97	-
Leasehold Improvements	-	1.26	1.26	1.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.