Appotronics Corporation Limited (SHA:688007)
China · Delayed Price · Currency is CNY 10.11
-0.20 (-1.94%)
Sep 11, 2026, 3:00 PM CST
Appotronics Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 779.54 | 1,029 | 1,655 | 1,387 | 1,356 | 957.73 |
Trading Asset Securities | 186.13 | 130.7 | 179.94 | 514.01 | 352.88 | 417.2 |
Cash & Short-Term Investments | 965.67 | 1,159 | 1,835 | 1,901 | 1,709 | 1,375 |
Cash Growth | -43.81% | -36.81% | -3.48% | 11.24% | 24.28% | 19.38% |
Accounts Receivable | 169.91 | 216.23 | 383.97 | 244.29 | 229.27 | 416.01 |
Other Receivables | 21.57 | 21.88 | 45.1 | 30.7 | 26.33 | 30.47 |
Receivables | 191.47 | 238.11 | 429.07 | 274.99 | 255.6 | 446.49 |
Inventory | 309.43 | 352.83 | 595.52 | 656.35 | 865.64 | 769.62 |
Other Current Assets | 180.65 | 198.14 | 96.51 | 83.53 | 154.95 | 150.88 |
Total Current Assets | 1,647 | 1,948 | 2,956 | 2,916 | 2,985 | 2,742 |
Property, Plant & Equipment | 669.57 | 697.2 | 787.23 | 724.07 | 768.77 | 645.83 |
Long-Term Investments | 40.99 | 42.51 | 97.32 | 151.8 | 169.47 | 300.68 |
Other Intangible Assets | 276.31 | 258.52 | 272.02 | 281.96 | 290.34 | 301.16 |
Long-Term Accounts Receivable | 25.48 | 39.3 | 37.19 | 26 | 11.52 | 5.79 |
Long-Term Deferred Tax Assets | 106.41 | 101.11 | 90.06 | 85.36 | 89.73 | 80.72 |
Long-Term Deferred Charges | 94.84 | 101.43 | 1.64 | 6.32 | 5.99 | 10.13 |
Other Long-Term Assets | 334.56 | 299.38 | 14.4 | 29.35 | 12.57 | 11 |
Total Assets | 3,195 | 3,488 | 4,256 | 4,221 | 4,333 | 4,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 204.11 | 290.78 | 536.55 | 323.32 | 478.14 | 554.35 |
Accrued Expenses | 75.94 | 108.6 | 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 | 88.45 | 147.4 | 170.31 | 242.18 | 147.69 | 136.01 |
Current Portion of Leases | 33.52 | 33.72 | 32.39 | 26.57 | 30.34 | 18.77 |
Current Income Taxes Payable | 9.51 | 18.14 | 9.6 | 1.33 | 6.66 | 11.89 |
Current Unearned Revenue | 104.6 | 121.18 | 134.93 | 155.99 | 151.12 | 175.83 |
Other Current Liabilities | 87.28 | 46.09 | 81.37 | 26.41 | 13.02 | 31.6 |
Total Current Liabilities | 751.51 | 921.04 | 1,197 | 973.7 | 1,089 | 1,048 |
Long-Term Debt | 211.99 | 205.61 | 282.08 | 370.65 | 403.72 | 368.64 |
Long-Term Leases | 21.74 | 33.92 | 72 | 15.55 | 34.32 | 10.79 |
Long-Term Unearned Revenue | 3.23 | 1.29 | 2.25 | 4.63 | 8.65 | 10.27 |
Long-Term Deferred Tax Liabilities | 1.33 | 2.18 | 1.91 | 1.23 | - | - |
Other Long-Term Liabilities | 32.13 | 33.74 | 30.3 | 58.18 | 56.46 | 36.43 |
Total Liabilities | 1,022 | 1,198 | 1,586 | 1,424 | 1,592 | 1,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 370.53 | 462.88 | 747.86 | 752 | 673.44 | 601.54 |
Treasury Stock | -49.89 | -49.89 | -29.89 | -19.38 | -19.38 | - |
Comprehensive Income & Other | 18.24 | 13.49 | 8.63 | 7.55 | 5.74 | -16.84 |
Total Common Equity | 2,358 | 2,446 | 2,740 | 2,819 | 2,648 | 2,438 |
Minority Interest | -184.65 | -155.67 | -70.17 | -22.23 | 93.86 | 185.17 |
Shareholders' Equity | 2,173 | 2,290 | 2,670 | 2,797 | 2,742 | 2,623 |
Total Liabilities & Equity | 3,195 | 3,488 | 4,256 | 4,221 | 4,333 | 4,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 503.81 | 575.77 | 643.58 | 734.98 | 745.66 | 539.78 |
Net Cash (Debt) | 461.86 | 583.5 | 1,191 | 1,166 | 963.1 | 835.15 |
Net Cash Growth | -56.15% | -51.01% | 2.17% | 21.05% | 15.32% | 2.26% |
Net Cash Per Share | 1.00 | 1.28 | 2.56 | 2.49 | 2.10 | 1.83 |
Filing Date Shares Outstanding | 456.02 | 458.2 | 452.16 | 458.35 | 456.21 | 452.76 |
Total Common Shares Outstanding | 456.02 | 458.2 | 452.16 | 461.31 | 456.21 | 452.76 |
Working Capital | 895.71 | 1,027 | 1,759 | 1,942 | 1,896 | 1,694 |
Book Value Per Share | 5.17 | 5.34 | 6.06 | 6.11 | 5.80 | 5.38 |
Tangible Book Value | 2,082 | 2,187 | 2,468 | 2,537 | 2,357 | 2,137 |
Tangible Book Value Per Share | 4.57 | 4.77 | 5.46 | 5.50 | 5.17 | 4.72 |
Buildings | 403.43 | 392.92 | - | - | - | - |
Machinery | 299.72 | 294.1 | 271.9 | 239.38 | 219.37 | 180.02 |
Construction In Progress | 8.59 | 4.2 | 406.45 | 347.78 | 278.98 | 148.62 |