APT Medical Inc. (SHA: 688617)

APT Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	599.61	1,276	250.88	309.66	120.34	73.52
Trading Asset Securities	360.97	60	881.34	913.72	-	-
Cash & Short-Term Investments	960.58	1,336	1,132	1,223	120.34	73.52
Cash Growth	-21.48%	18.03%	-7.45%	916.57%	63.69%	-19.00%
Accounts Receivable	58.58	41.78	47.15	34.01	43.72	47.06
Other Receivables	5.83	8.76	14.14	13.45	5.97	4.4
Receivables	64.41	50.54	61.29	47.46	49.69	51.46
Inventory	409.26	327.95	337.94	263.25	145.27	142.84
Other Current Assets	35.25	41.18	26.01	19.15	34.96	6.52
Total Current Assets	1,469	1,756	1,557	1,553	350.26	274.34
Property, Plant & Equipment	579.42	464.46	319.93	258.73	155.11	133.42
Long-Term Investments	179.41	159.8	178.17	121.27	32.81	13.09
Goodwill	48.13	48.13	-	-	-	-
Other Intangible Assets	400.35	83	38.92	32.38	32.47	103.76
Long-Term Deferred Tax Assets	12.76	10.73	12.64	9.82	1.62	1.31
Long-Term Deferred Charges	3.75	5.95	5.09	7.41	1.62	1.07
Other Long-Term Assets	110.61	44.83	113.77	30.24	14.82	34.03
Total Assets	2,804	2,573	2,226	2,013	588.71	561.03
Accounts Payable	55.85	29.56	34.65	18	8.19	9.29
Accrued Expenses	122	161.28	119.18	94.68	62.14	35.82
Short-Term Debt	-	70	30	16	10.5	33.8
Current Portion of Long-Term Debt	8.44	1.18	7.27	6.09	5	-
Current Portion of Leases	-	10.1	6.26	7.46	-	-
Current Income Taxes Payable	38.02	19.86	13.3	9.35	3.38	0.16
Current Unearned Revenue	28.27	44.4	38.65	32.32	16.71	-
Other Current Liabilities	95.03	251.79	162.57	10.63	3.5	22.39
Total Current Liabilities	347.62	588.17	411.88	194.53	109.41	101.46
Long-Term Debt	-	0.59	1.77	10.23	23.59	104.07
Long-Term Leases	4	7.99	7.29	6.8	-	-
Long-Term Unearned Revenue	8.89	8.74	7.06	7.3	5.62	9.6
Long-Term Deferred Tax Liabilities	7.3	5.49	6.92	3.16	-	-
Total Liabilities	367.81	610.98	434.91	222.02	138.62	215.13
Common Stock	97.33	66.86	66.67	66.67	50	50
Additional Paid-In Capital	768.82	724.04	1,013	1,268	159.47	159.47
Retained Earnings	1,536	1,141	716.83	425.49	250.9	140.12
Treasury Stock	-59.99	-59.99	-59.99	-	-	-
Comprehensive Income & Other	46.4	34.96	27.22	17.89	-0.01	-
Total Common Equity	2,388	1,907	1,763	1,778	460.36	349.59
Minority Interest	47.96	54.86	27.75	12.95	-10.27	-3.69
Shareholders' Equity	2,436	1,962	1,791	1,791	450.09	345.9
Total Liabilities & Equity	2,804	2,573	2,226	2,013	588.71	561.03
Total Debt	12.44	89.86	52.59	46.58	39.09	137.87
Net Cash (Debt)	948.14	1,247	1,080	1,177	81.25	-64.35
Net Cash Growth	-15.84%	15.46%	-8.26%	1348.33%	-	-
Net Cash Per Share	9.73	12.75	11.02	12.37	1.12	-0.89
Filing Date Shares Outstanding	96.88	96.5	96.22	96.67	72.5	72.5
Total Common Shares Outstanding	96.88	96.5	96.67	96.67	72.5	72.5
Working Capital	1,122	1,168	1,146	1,359	240.85	172.87
Book Value Per Share	24.65	19.76	18.24	18.39	6.35	4.82
Tangible Book Value	1,940	1,776	1,724	1,746	427.89	245.83
Tangible Book Value Per Share	20.02	18.40	17.84	18.06	5.90	3.39
Buildings	-	173.2	150.44	81.94	69.27	49.29
Machinery	-	402.93	277.15	223.7	141.71	119.53
Construction In Progress	-	47.84	14.99	37.31	17.64	21.82

Source: S&P Capital IQ. Standard template. Financial Sources.