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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	822	1,276	250.88	309.66	120.34	73.52
Trading Asset Securities	188.67	60	881.34	913.72	-	-
Cash & Short-Term Investments	1,011	1,336	1,132	1,223	120.34	73.52
Cash Growth	-12.59%	18.03%	-7.45%	916.57%	63.69%	-19.00%
Accounts Receivable	53.96	41.78	47.15	34.01	43.72	47.06
Other Receivables	7.21	8.76	14.14	13.45	5.97	4.4
Receivables	61.16	50.54	61.29	47.46	49.69	51.46
Inventory	362.82	327.95	337.94	263.25	145.27	142.84
Other Current Assets	38.35	41.18	26.01	19.15	34.96	6.52
Total Current Assets	1,473	1,756	1,557	1,553	350.26	274.34
Property, Plant & Equipment	534.1	464.46	319.93	258.73	155.11	133.42
Long-Term Investments	176.85	159.8	178.17	121.27	32.81	13.09
Goodwill	48.13	48.13	-	-	-	-
Other Intangible Assets	80.17	83	38.92	32.38	32.47	103.76
Long-Term Deferred Tax Assets	12.79	10.73	12.64	9.82	1.62	1.31
Long-Term Deferred Charges	4.39	5.95	5.09	7.41	1.62	1.07
Other Long-Term Assets	412.77	44.83	113.77	30.24	14.82	34.03
Total Assets	2,742	2,573	2,226	2,013	588.71	561.03
Accounts Payable	48.39	29.56	34.65	18	8.19	9.29
Accrued Expenses	211.89	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	1.18	1.18	7.27	6.09	5	-
Current Portion of Leases	8.53	10.1	6.26	7.46	-	-
Current Income Taxes Payable	28.95	19.86	13.3	9.35	3.38	0.16
Current Unearned Revenue	42.63	44.4	38.65	32.32	16.71	-
Other Current Liabilities	199.81	251.79	162.57	10.63	3.5	22.39
Total Current Liabilities	541.38	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	4.5	7.99	7.29	6.8	-	-
Long-Term Unearned Revenue	7.79	8.74	7.06	7.3	5.62	9.6
Long-Term Deferred Tax Liabilities	7.12	5.49	6.92	3.16	-	-
Total Liabilities	560.8	610.98	434.91	222.02	138.62	215.13
Common Stock	66.86	66.86	66.67	66.67	50	50
Additional Paid-In Capital	727.86	724.04	1,013	1,268	159.47	159.47
Retained Earnings	1,351	1,141	716.83	425.49	250.9	140.12
Treasury Stock	-59.99	-59.99	-59.99	-	-	-
Comprensive Income & Other	46.39	34.96	27.22	17.89	-0.01	-
Total Common Equity	2,132	1,907	1,763	1,778	460.36	349.59
Minority Interest	49.54	54.86	27.75	12.95	-10.27	-3.69
Shareholders' Equity	2,181	1,962	1,791	1,791	450.09	345.9
Total Liabilities & Equity	2,742	2,573	2,226	2,013	588.71	561.03
Total Debt	14.22	89.86	52.59	46.58	39.09	137.87
Net Cash (Debt)	996.45	1,247	1,080	1,177	81.25	-64.35
Net Cash Growth	-3.00%	15.46%	-8.26%	1348.33%	-	-
Net Cash Per Share	10.24	12.75	11.02	12.37	1.12	-0.89
Filing Date Shares Outstanding	96.5	96.5	96.22	96.67	72.5	72.5
Total Common Shares Outstanding	96.5	96.5	96.67	96.67	72.5	72.5
Working Capital	931.61	1,168	1,146	1,359	240.85	172.87
Book Value Per Share	22.09	19.76	18.24	18.39	6.35	4.82
Tangible Book Value	2,004	1,776	1,724	1,746	427.89	245.83
Tangible Book Value Per Share	20.76	18.40	17.84	18.06	5.90	3.39
Buildings	173.69	173.2	150.44	81.94	69.27	49.29
Machinery	471.36	402.93	277.15	223.7	141.71	119.53
Construction In Progress	84.64	47.84	14.99	37.31	17.64	21.82

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