Appotronics Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	597.08	1,029	1,655	1,387	1,356	957.73
Trading Asset Securities	365.6	130.7	179.94	514.01	352.88	417.2
Cash & Short-Term Investments	962.68	1,159	1,835	1,901	1,709	1,375
Cash Growth	-47.54%	-36.81%	-3.48%	11.24%	24.28%	19.38%
Accounts Receivable	129.64	167.81	383.97	244.29	229.27	416.01
Other Receivables	22.69	21.88	45.1	30.7	26.33	30.47
Receivables	152.33	189.69	429.07	274.99	255.6	446.49
Inventory	345.64	352.83	595.52	656.35	865.64	769.62
Other Current Assets	252.8	246.56	96.51	83.53	154.95	150.88
Total Current Assets	1,713	1,948	2,956	2,916	2,985	2,742
Property, Plant & Equipment	681.63	697.2	787.23	724.07	768.77	645.83
Long-Term Investments	41.67	42.51	97.32	151.8	169.47	300.68
Other Intangible Assets	280.86	258.52	272.02	281.96	290.34	301.16
Long-Term Accounts Receivable	-	-	37.19	26	11.52	5.79
Long-Term Deferred Tax Assets	101.89	101.11	90.06	85.36	89.73	80.72
Long-Term Deferred Charges	97.98	101.43	1.64	6.32	5.99	10.13
Other Long-Term Assets	371.06	338.69	14.4	29.35	12.57	11
Total Assets	3,289	3,488	4,256	4,221	4,333	4,097
Accounts Payable	207.26	290.78	536.55	323.32	478.14	554.35
Accrued Expenses	25.66	49.72	145.31	117.85	132.11	113.86
Short-Term Debt	148.11	155.11	86.8	80.04	129.59	5.57
Current Portion of Long-Term Debt	120.06	189.61	170.31	242.18	147.69	136.01
Current Portion of Leases	-	-	32.39	26.57	30.34	18.77
Current Income Taxes Payable	31.86	33.57	9.6	1.33	6.66	11.89
Current Unearned Revenue	37.49	37.04	134.93	155.99	151.12	175.83
Other Current Liabilities	173.69	165.19	81.37	26.41	13.02	31.6
Total Current Liabilities	744.13	921.04	1,197	973.7	1,089	1,048
Long-Term Debt	225.74	205.61	282.08	370.65	403.72	368.64
Long-Term Leases	29.34	33.92	72	15.55	34.32	10.79
Long-Term Unearned Revenue	0.53	1.29	2.25	4.63	8.65	10.27
Long-Term Deferred Tax Liabilities	1.48	2.18	1.91	1.23	-	-
Other Long-Term Liabilities	32.34	33.74	30.3	58.18	56.46	36.43
Total Liabilities	1,034	1,198	1,586	1,424	1,592	1,474
Common Stock	459.62	459.62	459.29	462.21	457.11	452.76
Additional Paid-In Capital	1,560	1,560	1,554	1,616	1,531	1,401
Retained Earnings	425.61	462.88	747.86	752	673.44	601.54
Treasury Stock	-49.89	-49.89	-29.89	-19.38	-19.38	-
Comprehensive Income & Other	15.56	13.49	8.63	7.55	5.74	-16.84
Total Common Equity	2,411	2,446	2,740	2,819	2,648	2,438
Minority Interest	-155.53	-155.67	-70.17	-22.23	93.86	185.17
Shareholders' Equity	2,255	2,290	2,670	2,797	2,742	2,623
Total Liabilities & Equity	3,289	3,488	4,256	4,221	4,333	4,097
Total Debt	523.26	584.26	643.58	734.98	745.66	539.78
Net Cash (Debt)	439.42	575.01	1,191	1,166	963.1	835.15
Net Cash Growth	-62.30%	-51.73%	2.17%	21.05%	15.32%	2.26%
Net Cash Per Share	0.94	1.26	2.56	2.49	2.10	1.83
Filing Date Shares Outstanding	465.99	467.91	452.16	458.35	456.21	452.76
Total Common Shares Outstanding	465.99	467.91	452.16	461.31	456.21	452.76
Working Capital	969.32	1,027	1,759	1,942	1,896	1,694
Book Value Per Share	5.17	5.23	6.06	6.11	5.80	5.38
Tangible Book Value	2,130	2,187	2,468	2,537	2,357	2,137
Tangible Book Value Per Share	4.57	4.67	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.