APT Electronics Co., Ltd. (HKG:2551)

APT Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Cash & Equivalents	500.53	209.88	108.23	96.78	203.36
Trading Asset Securities	42.61	187.48	98.3	111.34	-
Cash & Short-Term Investments	543.15	397.36	206.53	208.12	203.36
Cash Growth	36.69%	92.40%	-0.76%	2.34%	331.91%
Accounts Receivable	1,100	674.9	587.42	512.67	290.51
Other Receivables	-	-	-	-	11.49
Receivables	1,100	674.9	587.42	512.67	302
Inventory	284.91	216.03	211.58	188.03	118.16
Prepaid Expenses	25.04	12.95	11.53	37.46	1.05
Other Current Assets	88.28	67.04	45.7	67.27	7.59
Total Current Assets	2,042	1,368	1,063	1,014	632.16
Property, Plant & Equipment	975.85	954.36	924.91	897.84	298.4
Goodwill	13.52	13.52	13.52	13.52	-
Other Intangible Assets	24.94	26.77	33.46	39.36	47.91
Long-Term Deferred Tax Assets	36.22	37.04	37.72	9.02	0.72
Long-Term Deferred Charges	-	-	-	-	21.46
Other Long-Term Assets	9.45	0.18	5.31	6.56	13.87
Total Assets	3,102	2,400	2,078	1,980	1,015
Accounts Payable	1,179	794.2	507.3	479.89	284.34
Accrued Expenses	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	50.82	0.05	0.12	15.18	-
Current Portion of Leases	2.09	0.29	0.27	-	-
Current Income Taxes Payable	2.13	-	-	-	0.81
Current Unearned Revenue	12.58	14	13.64	7.8	-
Other Current Liabilities	425.73	417.61	419.65	375.17	9.68
Total Current Liabilities	1,768	1,301	1,003	919.73	348.8
Long-Term Debt	14.42	50.47	105	135	-
Long-Term Leases	5.8	0.62	0.91	-	-
Long-Term Unearned Revenue	11.27	14.3	9.11	6.98	9.57
Long-Term Deferred Tax Liabilities	6.76	7.71	8.66	8.29	-
Total Liabilities	1,807	1,374	1,127	1,070	358.37
Common Stock	537.15	480.08	411.5	411.5	395.7
Additional Paid-In Capital	-	-	-	-	182.64
Retained Earnings	434.56	337.67	278.3	237.51	77.88
Comprehensive Income & Other	323.15	208.62	200.72	198.57	-0.08
Total Common Equity	1,295	1,026	890.52	847.57	656.15
Minority Interest	-	-	60.57	62.29	-
Shareholders' Equity	1,295	1,026	951.08	909.86	656.15
Total Liabilities & Equity	3,102	2,400	2,078	1,980	1,015
Total Debt	103.16	80.86	131.33	150.18	41.79
Net Cash (Debt)	439.99	316.49	75.2	57.94	161.57
Net Cash Growth	39.02%	320.85%	29.80%	-64.14%	-
Net Cash Per Share	0.87	0.76	0.18	0.14	0.45
Filing Date Shares Outstanding	537.15	498.51	411.5	411.5	404.86
Total Common Shares Outstanding	537.15	498.51	411.5	411.5	404.86
Working Capital	273.12	67.58	59.84	93.82	283.36
Book Value Per Share	2.41	2.06	2.16	2.06	1.62
Tangible Book Value	1,256	986.07	843.54	794.69	608.23
Tangible Book Value Per Share	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.