APT Electronics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	463.74	500.53	209.88	108.23	96.78
Trading Asset Securities	68.53	42.61	187.48	98.3	111.34
Cash & Short-Term Investments	532.27	543.15	397.36	206.53	208.12
Cash Growth	-2.00%	36.69%	92.40%	-0.76%	2.34%
Accounts Receivable	983.27	1,100	674.9	587.42	512.67
Receivables	983.27	1,100	674.9	587.42	512.67
Inventory	235.5	284.91	216.03	211.58	188.03
Prepaid Expenses	28.22	25.04	12.95	11.53	37.46
Other Current Assets	79.59	88.28	67.04	45.7	67.27
Total Current Assets	1,859	2,042	1,368	1,063	1,014
Property, Plant & Equipment	1,140	975.85	954.36	924.91	897.84
Long-Term Investments	10.01	-	-	-	-
Goodwill	-	13.52	13.52	13.52	13.52
Other Intangible Assets	20.58	24.94	26.77	33.46	39.36
Long-Term Deferred Tax Assets	14.17	36.22	37.04	37.72	9.02
Other Long-Term Assets	41.26	9.45	0.18	5.31	6.56
Total Assets	3,085	3,102	2,400	2,078	1,980
Accounts Payable	986.64	1,179	794.2	507.3	479.89
Accrued Expenses	57.8	66.25	45.13	36.9	41.68
Short-Term Debt	241.65	30.02	29.43	25.03	-
Current Portion of Long-Term Debt	3.33	50.82	0.05	0.12	15.18
Current Portion of Leases	2.66	2.09	0.29	0.27	-
Current Income Taxes Payable	1.44	2.13	-	-	-
Current Unearned Revenue	4.66	12.58	14	13.64	7.8
Other Current Liabilities	163.3	425.73	417.61	419.65	375.17
Total Current Liabilities	1,461	1,768	1,301	1,003	919.73
Long-Term Debt	98.42	14.42	50.47	105	135
Long-Term Leases	6.89	5.8	0.62	0.91	-
Long-Term Unearned Revenue	194.81	11.27	14.3	9.11	6.98
Long-Term Deferred Tax Liabilities	0.01	6.76	7.71	8.66	8.29
Total Liabilities	1,762	1,807	1,374	1,127	1,070
Common Stock	537.15	537.15	480.08	411.5	411.5
Retained Earnings	450.34	434.56	337.67	278.3	237.51
Comprehensive Income & Other	335.77	323.15	208.62	200.72	198.57
Total Common Equity	1,323	1,295	1,026	890.52	847.57
Minority Interest	-	-	-	60.57	62.29
Shareholders' Equity	1,323	1,295	1,026	951.08	909.86
Total Liabilities & Equity	3,085	3,102	2,400	2,078	1,980
Total Debt	352.94	103.16	80.86	131.33	150.18
Net Cash (Debt)	179.33	439.99	316.49	75.2	57.94
Net Cash Growth	-59.24%	39.02%	320.85%	29.80%	-64.14%
Net Cash Per Share	0.33	0.87	0.76	0.18	0.14
Filing Date Shares Outstanding	537.15	537.15	498.51	411.5	411.5
Total Common Shares Outstanding	537.15	537.15	498.51	411.5	411.5
Working Capital	397.39	273.12	67.58	59.84	93.82
Book Value Per Share	2.46	2.41	2.06	2.16	2.06
Tangible Book Value	1,303	1,256	986.07	843.54	794.69
Tangible Book Value Per Share	2.43	2.34	1.98	2.05	1.93
Buildings	508.17	497.84	492.52	483.18	487.15
Machinery	963.35	843.23	797.36	657.87	573.61
Construction In Progress	198.92	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.