Fujian Apex Software Co.,LTD (SHA:603383)

SHA:603383 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.95	693.31	940.36	1,030	967.93	633.89
Short-Term Investments	-	80.12	380.7	10.01	30.19	281.54
Trading Asset Securities	721.46	607.85	149.78	359.62	291.84	300.81
Cash & Short-Term Investments	1,114	1,381	1,471	1,400	1,290	1,216
Cash Growth	26.55%	-6.09%	5.07%	8.52%	6.06%	10.29%
Accounts Receivable	87.26	50.34	56	50.23	27.56	21.82
Other Receivables	3.69	3.19	5.26	4.92	4.93	3.75
Receivables	90.95	53.53	61.26	55.15	32.49	25.57
Inventory	120.05	119.13	132.39	130.38	117.17	88.31
Other Current Assets	72.85	2.91	5.53	2.95	2.81	2.6
Total Current Assets	1,398	1,557	1,670	1,588	1,442	1,333
Property, Plant & Equipment	81.1	82.97	89.15	96.3	100.23	101.57
Long-Term Investments	2.9	34.4	37.56	41.01	43.18	5.64
Goodwill	7.56	7.56	7.56	7.56	2.74	2.74
Other Intangible Assets	8.62	7.08	8.65	9.51	11.82	8.34
Long-Term Deferred Tax Assets	32.25	34.9	39.62	36.94	29.91	27.5
Long-Term Deferred Charges	2.54	2.71	0.42	0.56	0.71	0.01
Other Long-Term Assets	232.61	94.54	33.12	-	0.19	2.16
Total Assets	1,766	1,821	1,886	1,780	1,631	1,481
Accounts Payable	13.33	15.41	17.19	7.29	4.24	2.81
Accrued Expenses	9.89	53.99	66.48	63.91	53.28	46.44
Short-Term Debt	-	-	-	-	-	6.01
Current Income Taxes Payable	10.72	6.49	15.92	16.74	10.89	9.78
Current Unearned Revenue	204.3	240.74	249.66	273.76	255.62	228.81
Other Current Liabilities	21.16	20.21	30.88	44.97	45.26	2.54
Total Current Liabilities	259.41	336.83	380.13	406.67	369.29	296.4
Long-Term Deferred Tax Liabilities	0.97	0.43	0.02	0.09	0.17	0.24
Total Liabilities	260.38	337.26	380.15	406.76	369.46	296.64
Common Stock	205.39	205.39	171.2	171.28	170.92	168.25
Additional Paid-In Capital	474.26	473.33	501.04	480.83	447.09	405.85
Retained Earnings	827.73	806.4	841.81	745.52	673.49	603.36
Treasury Stock	-9.32	-9.32	-21.21	-35.53	-40.39	-
Total Common Equity	1,498	1,476	1,493	1,362	1,251	1,177
Minority Interest	7.41	7.97	13.1	11.42	10.66	6.57
Shareholders' Equity	1,505	1,484	1,506	1,374	1,262	1,184
Total Liabilities & Equity	1,766	1,821	1,886	1,780	1,631	1,481
Total Debt	-	-	-	-	-	6.01
Net Cash (Debt)	1,114	1,381	1,471	1,400	1,290	1,210
Net Cash Growth	26.55%	-6.09%	5.07%	8.52%	6.59%	9.75%
Net Cash Per Share	5.46	6.76	7.25	6.89	6.39	5.99
Filing Date Shares Outstanding	205.39	205.39	205.44	205.54	205.11	201.9
Total Common Shares Outstanding	205.39	205.39	205.44	205.54	205.11	201.9
Working Capital	1,139	1,220	1,290	1,182	1,073	1,036
Book Value Per Share	7.29	7.19	7.27	6.63	6.10	5.83
Tangible Book Value	1,482	1,461	1,477	1,345	1,237	1,166
Tangible Book Value Per Share	7.22	7.11	7.19	6.54	6.03	5.78
Buildings	-	123.26	123.26	123.26	120.63	66.72
Machinery	-	23.15	22.91	22.26	20.59	17.66
Construction In Progress	-	-	-	-	0.02	51.98

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.