Appotronics Corporation Limited (SHA:688007)

Appotronics Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	720.61	1,029	1,655	1,387	1,356	957.73
Trading Asset Securities	295.39	130.7	179.94	514.01	352.88	417.2
Cash & Short-Term Investments	1,016	1,159	1,835	1,901	1,709	1,375
Cash Growth	-37.33%	-36.81%	-3.48%	11.24%	24.28%	19.38%
Accounts Receivable	99.08	216.23	383.97	244.29	229.27	416.01
Other Receivables	21.56	21.88	45.1	30.7	26.33	30.47
Receivables	120.65	238.11	429.07	274.99	255.6	446.49
Inventory	295.22	352.83	595.52	656.35	865.64	769.62
Other Current Assets	162.63	198.14	96.51	83.53	154.95	150.88
Total Current Assets	1,595	1,948	2,956	2,916	2,985	2,742
Property, Plant & Equipment	648	697.2	787.23	724.07	768.77	645.83
Long-Term Investments	50.09	42.51	97.32	151.8	169.47	300.68
Other Intangible Assets	271.96	258.52	272.02	281.96	290.34	301.16
Long-Term Accounts Receivable	-	39.3	37.19	26	11.52	5.79
Long-Term Deferred Tax Assets	107.33	101.11	90.06	85.36	89.73	80.72
Long-Term Deferred Charges	91.41	101.43	1.64	6.32	5.99	10.13
Other Long-Term Assets	358.67	299.38	14.4	29.35	12.57	11
Total Assets	3,122	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	178.07	290.78	536.55	323.32	478.14	554.35
Accrued Expenses	25.15	108.6	145.31	117.85	132.11	113.86
Short-Term Debt	145.35	155.11	86.8	80.04	129.59	5.57
Current Portion of Long-Term Debt	123.76	147.4	170.31	242.18	147.69	136.01
Current Portion of Leases	-	33.72	32.39	26.57	30.34	18.77
Current Income Taxes Payable	21.91	18.14	9.6	1.33	6.66	11.89
Current Unearned Revenue	30.89	121.18	134.93	155.99	151.12	175.83
Other Current Liabilities	173.69	46.09	81.37	26.41	13.02	31.6
Total Current Liabilities	698.82	921.04	1,197	973.7	1,089	1,048
Long-Term Debt	219.72	205.61	282.08	370.65	403.72	368.64
Long-Term Leases	13.84	33.92	72	15.55	34.32	10.79
Long-Term Unearned Revenue	2.69	1.29	2.25	4.63	8.65	10.27
Long-Term Deferred Tax Liabilities	1.89	2.18	1.91	1.23	-	-
Other Long-Term Liabilities	30.15	33.74	30.3	58.18	56.46	36.43
Total Liabilities	967.11	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	459.62	459.62	459.29	462.21	457.11	452.76
Additional Paid-In Capital	1,564	1,560	1,554	1,616	1,531	1,401
Retained Earnings	341.42	462.88	747.86	752	673.44	601.54
Treasury Stock	-49.89	-49.89	-29.89	-19.38	-19.38	-
Comprehensive Income & Other	18.65	13.49	8.63	7.55	5.74	-16.84
Total Common Equity	2,334	2,446	2,740	2,819	2,648	2,438
Minority Interest	-179.3	-155.67	-70.17	-22.23	93.86	185.17
Shareholders' Equity	2,155	2,290	2,670	2,797	2,742	2,623
Total Liabilities & Equity	3,122	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	502.67	575.77	643.58	734.98	745.66	539.78
Net Cash (Debt)	513.34	583.5	1,191	1,166	963.1	835.15
Net Cash Growth	-45.87%	-51.01%	2.17%	21.05%	15.32%	2.26%
Net Cash Per Share	1.13	1.28	2.56	2.49	2.10	1.83
Filing Date Shares Outstanding	426.07	458.2	452.16	458.35	456.21	452.76
Total Common Shares Outstanding	426.07	458.2	452.16	461.31	456.21	452.76
Working Capital	895.69	1,027	1,759	1,942	1,896	1,694
Book Value Per Share	5.48	5.34	6.06	6.11	5.80	5.38
Tangible Book Value	2,062	2,187	2,468	2,537	2,357	2,137
Tangible Book Value Per Share	4.84	4.77	5.46	5.50	5.17	4.72
Buildings	-	392.92	-	-	-	-
Machinery	-	294.1	271.9	239.38	219.37	180.02
Construction In Progress	-	4.2	406.45	347.78	278.98	148.62

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error