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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.07	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	855.99	607.85	149.78	359.62	291.84	300.81
Cash & Short-Term Investments	1,011	1,381	1,471	1,400	1,290	1,216
Cash Growth	-7.38%	-6.09%	5.07%	8.52%	6.06%	10.29%
Accounts Receivable	132.9	50.34	56	50.23	27.56	21.82
Other Receivables	4.93	3.19	5.26	4.92	4.93	3.75
Receivables	137.83	53.53	61.26	55.15	32.49	25.57
Inventory	140.64	119.13	132.39	130.38	117.17	88.31
Other Current Assets	12.59	2.91	5.53	2.95	2.81	2.6
Total Current Assets	1,302	1,557	1,670	1,588	1,442	1,333
Property, Plant & Equipment	79.21	82.97	89.15	96.3	100.23	101.57
Long-Term Investments	2.86	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	7.95	7.08	8.65	9.51	11.82	8.34
Long-Term Deferred Tax Assets	33.13	34.9	39.62	36.94	29.91	27.5
Long-Term Deferred Charges	2.19	2.71	0.42	0.56	0.71	0.01
Other Long-Term Assets	267.42	94.54	33.12	-	0.19	2.16
Total Assets	1,702	1,821	1,886	1,780	1,631	1,481
Accounts Payable	11.39	15.41	17.19	7.29	4.24	2.81
Accrued Expenses	28.67	53.99	66.48	63.91	53.28	46.44
Short-Term Debt	-	-	-	-	-	6.01
Current Income Taxes Payable	6.85	6.49	15.92	16.74	10.89	9.78
Current Unearned Revenue	174.01	240.74	249.66	273.76	255.62	228.81
Other Current Liabilities	13.18	20.21	30.88	44.97	45.26	2.54
Total Current Liabilities	234.1	336.83	380.13	406.67	369.29	296.4
Long-Term Deferred Tax Liabilities	0.9	0.43	0.02	0.09	0.17	0.24
Total Liabilities	235	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	475.29	473.33	501.04	480.83	447.09	405.85
Retained Earnings	786.45	806.4	841.81	745.52	673.49	603.36
Treasury Stock	-6.86	-9.32	-21.21	-35.53	-40.39	-
Total Common Equity	1,460	1,476	1,493	1,362	1,251	1,177
Minority Interest	7.16	7.97	13.1	11.42	10.66	6.57
Shareholders' Equity	1,467	1,484	1,506	1,374	1,262	1,184
Total Liabilities & Equity	1,702	1,821	1,886	1,780	1,631	1,481
Total Debt	-	-	-	-	-	6.01
Net Cash (Debt)	1,011	1,381	1,471	1,400	1,290	1,210
Net Cash Growth	-7.38%	-6.09%	5.07%	8.52%	6.59%	9.75%
Net Cash Per Share	4.95	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	1,068	1,220	1,290	1,182	1,073	1,036
Book Value Per Share	7.11	7.19	7.27	6.63	6.10	5.83
Tangible Book Value	1,445	1,461	1,477	1,345	1,237	1,166
Tangible Book Value Per Share	7.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.