Appotronics Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,655	1,387	1,356	957.73
Trading Asset Securities	-	179.94	514.01	352.88	417.2
Cash & Short-Term Investments	1,621	1,835	1,901	1,709	1,375
Cash Growth	-11.63%	-3.48%	11.24%	24.28%	19.38%
Accounts Receivable	-	383.97	244.29	229.27	416.01
Other Receivables	-	45.1	30.7	26.33	30.47
Receivables	-	429.07	274.99	255.6	446.49
Inventory	-	595.52	656.35	865.64	769.62
Other Current Assets	-	96.51	83.53	154.95	150.88
Total Current Assets	-	2,956	2,916	2,985	2,742
Property, Plant & Equipment	-	787.23	724.07	768.77	645.83
Long-Term Investments	-	97.32	151.8	169.47	300.68
Other Intangible Assets	-	272.02	281.96	290.34	301.16
Long-Term Accounts Receivable	-	37.19	26	11.52	5.79
Long-Term Deferred Tax Assets	-	90.06	85.36	89.73	80.72
Long-Term Deferred Charges	-	1.64	6.32	5.99	10.13
Other Long-Term Assets	-	14.4	29.35	12.57	11
Total Assets	-	4,256	4,221	4,333	4,097
Accounts Payable	-	536.55	323.32	478.14	554.35
Accrued Expenses	-	145.31	117.85	132.11	113.86
Short-Term Debt	-	86.8	80.04	129.59	5.57
Current Portion of Long-Term Debt	-	170.31	242.18	147.69	136.01
Current Portion of Leases	-	32.39	26.57	30.34	18.77
Current Income Taxes Payable	-	9.6	1.33	6.66	11.89
Current Unearned Revenue	-	134.93	155.99	151.12	175.83
Other Current Liabilities	-	81.37	26.41	13.02	31.6
Total Current Liabilities	-	1,197	973.7	1,089	1,048
Long-Term Debt	-	282.08	370.65	403.72	368.64
Long-Term Leases	-	72	15.55	34.32	10.79
Long-Term Unearned Revenue	-	2.25	4.63	8.65	10.27
Long-Term Deferred Tax Liabilities	-	1.91	1.23	-	-
Other Long-Term Liabilities	-	30.3	58.18	56.46	36.43
Total Liabilities	-	1,586	1,424	1,592	1,474
Common Stock	-	459.29	462.21	457.11	452.76
Additional Paid-In Capital	-	1,554	1,616	1,531	1,401
Retained Earnings	-	747.86	752	673.44	601.54
Treasury Stock	-	-29.89	-19.38	-19.38	-
Comprehensive Income & Other	-	8.63	7.55	5.74	-16.84
Total Common Equity	2,576	2,740	2,819	2,648	2,438
Minority Interest	-	-70.17	-22.23	93.86	185.17
Shareholders' Equity	2,472	2,670	2,797	2,742	2,623
Total Liabilities & Equity	-	4,256	4,221	4,333	4,097
Total Debt	673.03	643.58	734.98	745.66	539.78
Net Cash (Debt)	948.28	1,191	1,166	963.1	835.15
Net Cash Growth	-20.39%	2.17%	21.05%	15.32%	2.26%
Net Cash Per Share	2.08	2.56	2.49	2.10	1.83
Filing Date Shares Outstanding	468.27	452.16	458.35	456.21	452.76
Total Common Shares Outstanding	455.73	452.16	461.31	456.21	452.76
Working Capital	-	1,759	1,942	1,896	1,694
Book Value Per Share	5.65	6.06	6.11	5.80	5.38
Tangible Book Value	2,313	2,468	2,537	2,357	2,137
Tangible Book Value Per Share	5.08	5.46	5.50	5.17	4.72
Machinery	-	276.65	239.38	219.37	180.02
Construction In Progress	-	406.45	347.78	278.98	148.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.