Appotronics Corporation Limited (SHA:688007)

Appotronics Corporation 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	1,175	1,655	1,387	1,356	957.73	1,038
Trading Asset Securities	446.02	179.94	514.01	352.88	417.2	114
Cash & Short-Term Investments	1,621	1,835	1,901	1,709	1,375	1,152
Cash Growth	-10.69%	-3.48%	11.24%	24.28%	19.38%	-18.65%
Accounts Receivable	265.97	383.97	244.29	229.27	416.01	361.09
Other Receivables	20.64	45.1	30.7	26.33	30.47	12.53
Receivables	286.61	429.07	274.99	255.6	446.49	373.62
Inventory	458.67	595.52	656.35	865.64	769.62	418.81
Other Current Assets	114.62	96.51	83.53	154.95	150.88	60.45
Total Current Assets	2,481	2,956	2,916	2,985	2,742	2,005
Property, Plant & Equipment	730.96	787.23	724.07	768.77	645.83	499.15
Long-Term Investments	96.81	97.32	151.8	169.47	300.68	274.72
Other Intangible Assets	262.48	272.02	281.96	290.34	301.16	320.49
Long-Term Accounts Receivable	38.81	37.19	26	11.52	5.79	13.2
Long-Term Deferred Tax Assets	116.14	90.06	85.36	89.73	80.72	96.13
Long-Term Deferred Charges	96.77	1.64	6.32	5.99	10.13	11.57
Other Long-Term Assets	21.47	14.4	29.35	12.57	11	6.3
Total Assets	3,845	4,256	4,221	4,333	4,097	3,226
Accounts Payable	355.16	536.55	323.32	478.14	554.35	343.32
Accrued Expenses	31.9	145.31	117.85	132.11	113.86	59.43
Short-Term Debt	201.88	86.8	80.04	129.59	5.57	88.78
Current Portion of Long-Term Debt	200.47	170.31	242.18	147.69	136.01	181.42
Current Portion of Leases	-	32.39	26.57	30.34	18.77	-
Current Income Taxes Payable	31.74	9.6	1.33	6.66	11.89	5.48
Current Unearned Revenue	141.49	134.93	155.99	151.12	175.83	184.78
Other Current Liabilities	112.85	81.37	26.41	13.02	31.6	63.96
Total Current Liabilities	1,075	1,197	973.7	1,089	1,048	927.16
Long-Term Debt	228.23	282.08	370.65	403.72	368.64	64.85
Long-Term Leases	42.45	72	15.55	34.32	10.79	-
Long-Term Unearned Revenue	1.01	2.25	4.63	8.65	10.27	16.72
Long-Term Deferred Tax Liabilities	3.25	1.91	1.23	-	-	-
Other Long-Term Liabilities	22.25	30.3	58.18	56.46	36.43	32.06
Total Liabilities	1,373	1,586	1,424	1,592	1,474	1,041
Common Stock	459.32	459.29	462.21	457.11	452.76	452.76
Additional Paid-In Capital	1,554	1,554	1,616	1,531	1,401	1,249
Retained Earnings	600.86	747.86	752	673.44	601.54	393.04
Treasury Stock	-49.89	-29.89	-19.38	-19.38	-	-
Comprehensive Income & Other	11.16	8.63	7.55	5.74	-16.84	-3.21
Total Common Equity	2,576	2,740	2,819	2,648	2,438	2,092
Minority Interest	-103.69	-70.17	-22.23	93.86	185.17	93.81
Shareholders' Equity	2,472	2,670	2,797	2,742	2,623	2,185
Total Liabilities & Equity	3,845	4,256	4,221	4,333	4,097	3,226
Total Debt	673.03	643.58	734.98	745.66	539.78	335.04
Net Cash (Debt)	948.28	1,191	1,166	963.1	835.15	816.72
Net Cash Growth	-20.32%	2.17%	21.05%	15.32%	2.26%	-17.88%
Net Cash Per Share	2.12	2.56	2.49	2.10	1.83	1.79
Filing Date Shares Outstanding	455.73	452.16	458.35	456.21	452.76	452.76
Total Common Shares Outstanding	455.73	452.16	461.31	456.21	452.76	452.76
Working Capital	1,406	1,759	1,942	1,896	1,694	1,077
Book Value Per Share	5.65	6.06	6.11	5.80	5.38	4.62
Tangible Book Value	2,313	2,468	2,537	2,357	2,137	1,771
Tangible Book Value Per Share	5.08	5.46	5.50	5.17	4.72	3.91
Machinery	-	276.65	239.38	219.37	180.02	142.23
Construction In Progress	-	406.45	347.78	278.98	148.62	51.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.