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

APT Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.47	463.74	500.53	209.88	108.23	96.78
Trading Asset Securities	92.64	68.53	42.61	187.48	98.3	111.34
Cash & Short-Term Investments	307.11	532.27	543.15	397.36	206.53	208.12
Cash Growth	-41.82%	-2.00%	36.69%	92.40%	-0.76%	2.34%
Accounts Receivable	1,065	983.27	1,100	674.9	587.42	512.67
Receivables	1,065	983.27	1,100	674.9	587.42	512.67
Inventory	306.62	235.5	284.91	216.03	211.58	188.03
Prepaid Expenses	-	-	-	12.95	11.53	37.46
Other Current Assets	144.08	107.81	113.33	67.04	45.7	67.27
Total Current Assets	1,823	1,859	2,042	1,368	1,063	1,014
Property, Plant & Equipment	1,382	1,140	975.85	954.36	924.91	897.84
Long-Term Investments	277.94	10.01	-	-	-	-
Goodwill	-	-	13.52	13.52	13.52	13.52
Other Intangible Assets	19.66	20.58	24.94	26.77	33.46	39.36
Long-Term Deferred Tax Assets	15.72	14.17	36.22	37.04	37.72	9.02
Other Long-Term Assets	38.13	41.26	9.45	0.18	5.31	6.56
Total Assets	3,556	3,085	3,102	2,400	2,078	1,980

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,135	986.64	1,179	794.2	507.3	479.89
Accrued Expenses	44.68	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	395.13	3.33	50.82	0.05	0.12	15.18
Current Portion of Leases	2.51	2.66	2.09	0.29	0.27	-
Current Income Taxes Payable	-	1.44	2.13	-	-	-
Current Unearned Revenue	39.12	4.66	12.58	14	13.64	7.8
Other Current Liabilities	174.71	163.3	425.73	417.61	419.65	375.17
Total Current Liabilities	1,791	1,461	1,768	1,301	1,003	919.73
Long-Term Debt	326.68	98.42	14.42	50.47	105	135
Long-Term Leases	6.42	6.89	5.8	0.62	0.91	-
Long-Term Unearned Revenue	184.06	194.81	11.27	14.3	9.11	6.98
Long-Term Deferred Tax Liabilities	0.01	0.01	6.76	7.71	8.66	8.29
Total Liabilities	2,309	1,762	1,807	1,374	1,127	1,070

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	537.15	537.15	537.15	480.08	411.5	411.5
Retained Earnings	371.33	450.34	434.56	337.67	278.3	237.51
Comprehensive Income & Other	339.29	335.77	323.15	208.62	200.72	198.57
Total Common Equity	1,248	1,323	1,295	1,026	890.52	847.57
Minority Interest	-	-	-	-	60.57	62.29
Shareholders' Equity	1,248	1,323	1,295	1,026	951.08	909.86
Total Liabilities & Equity	3,556	3,085	3,102	2,400	2,078	1,980

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	730.74	352.94	103.16	80.86	131.33	150.18
Net Cash (Debt)	-423.63	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	-0.79	0.33	0.87	0.76	0.18	0.14
Filing Date Shares Outstanding	537.15	537.15	537.15	498.51	411.5	411.5
Total Common Shares Outstanding	537.15	537.15	537.15	498.51	411.5	411.5
Working Capital	31.65	397.39	273.12	67.58	59.84	93.82
Book Value Per Share	2.32	2.46	2.41	2.06	2.16	2.06
Tangible Book Value	1,228	1,303	1,256	986.07	843.54	794.69
Tangible Book Value Per Share	2.29	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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error