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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,169	1,655	1,387	1,356	957.73	1,038
Trading Asset Securities	665.72	179.94	514.01	352.88	417.2	114
Cash & Short-Term Investments	1,835	1,835	1,901	1,709	1,375	1,152
Cash Growth	-1.01%	-3.48%	11.24%	24.28%	19.38%	-18.65%
Accounts Receivable	292.02	329.24	244.29	229.27	416.01	361.09
Other Receivables	39.81	45.1	30.7	26.33	30.47	12.53
Receivables	331.84	374.34	274.99	255.6	446.49	373.62
Inventory	480.36	595.52	656.35	865.64	769.62	418.81
Other Current Assets	97.46	151.24	83.53	154.95	150.88	60.45
Total Current Assets	2,745	2,956	2,916	2,985	2,742	2,005
Property, Plant & Equipment	826.05	787.23	724.07	768.77	645.83	499.15
Long-Term Investments	12.9	97.32	151.8	169.47	300.68	274.72
Other Intangible Assets	268.85	272.02	281.96	290.34	301.16	320.49
Long-Term Accounts Receivable	38.06	-	26	11.52	5.79	13.2
Long-Term Deferred Tax Assets	97.58	90.06	85.36	89.73	80.72	96.13
Long-Term Deferred Charges	1.25	1.64	6.32	5.99	10.13	11.57
Other Long-Term Assets	101.75	51.6	29.35	12.57	11	6.3
Total Assets	4,091	4,256	4,221	4,333	4,097	3,226
Accounts Payable	415.04	536.55	323.32	478.14	554.35	343.32
Accrued Expenses	56.75	59.92	121.24	132.11	113.86	59.43
Short-Term Debt	126.83	86.8	80.04	129.59	5.57	88.78
Current Portion of Long-Term Debt	-	216.24	242.18	147.69	136.01	181.42
Current Portion of Leases	-	-	26.57	30.34	18.77	-
Current Income Taxes Payable	-	25.26	4.86	6.66	11.89	5.48
Current Unearned Revenue	41.98	43.72	155.99	151.12	175.83	184.78
Other Current Liabilities	429.06	228.76	19.5	13.02	31.6	63.96
Total Current Liabilities	1,070	1,197	973.7	1,089	1,048	927.16
Long-Term Debt	278.87	282.08	370.65	403.72	368.64	64.85
Long-Term Leases	59.4	72	15.55	34.32	10.79	-
Long-Term Unearned Revenue	2	2.25	4.63	8.65	10.27	16.72
Long-Term Deferred Tax Liabilities	1.92	1.91	1.23	-	-	-
Other Long-Term Liabilities	36.92	30.3	58.18	56.46	36.43	32.06
Total Liabilities	1,449	1,586	1,424	1,592	1,474	1,041
Common Stock	459.29	459.29	462.21	457.11	452.76	452.76
Additional Paid-In Capital	1,556	1,554	1,616	1,531	1,401	1,249
Retained Earnings	726.5	747.86	752	673.44	601.54	393.04
Treasury Stock	-29.89	-29.89	-19.38	-19.38	-	-
Comprehensive Income & Other	8.45	8.63	7.55	5.74	-16.84	-3.21
Total Common Equity	2,720	2,740	2,819	2,648	2,438	2,092
Minority Interest	-77.47	-70.17	-22.23	93.86	185.17	93.81
Shareholders' Equity	2,642	2,670	2,797	2,742	2,623	2,185
Total Liabilities & Equity	4,091	4,256	4,221	4,333	4,097	3,226
Total Debt	465.1	657.12	734.98	745.66	539.78	335.04
Net Cash (Debt)	1,370	1,178	1,166	963.1	835.15	816.72
Net Cash Growth	18.55%	1.01%	21.05%	15.32%	2.26%	-17.88%
Net Cash Per Share	2.97	2.53	2.49	2.10	1.83	1.79
Filing Date Shares Outstanding	427.19	431.99	458.35	456.21	452.76	452.76
Total Common Shares Outstanding	427.19	431.99	461.31	456.21	452.76	452.76
Working Capital	1,675	1,759	1,942	1,896	1,694	1,077
Book Value Per Share	6.37	6.34	6.11	5.80	5.38	4.62
Tangible Book Value	2,451	2,468	2,537	2,357	2,137	1,771
Tangible Book Value Per Share	5.74	5.71	5.50	5.17	4.72	3.91
Machinery	-	-	239.38	219.37	180.02	142.23
Construction In Progress	-	-	347.78	278.98	148.62	51.58

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.