APT Medical Inc. (SHA:688617)

APT Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,083	1,081	1,276	250.88	309.66	120.34
Trading Asset Securities	122.25	-	60	881.34	913.72	-
Cash & Short-Term Investments	1,206	1,081	1,336	1,132	1,223	120.34
Cash Growth	19.30%	-19.10%	18.03%	-7.45%	916.56%	63.69%
Accounts Receivable	87.54	83.29	41.78	47.15	34.01	43.72
Other Receivables	13.83	20.45	8.76	14.14	13.45	5.97
Receivables	101.37	103.74	50.54	61.29	47.46	49.69
Inventory	441.01	399.32	327.95	337.94	263.25	145.27
Other Current Assets	33.49	32.54	41.18	26.01	19.15	34.96
Total Current Assets	1,782	1,617	1,756	1,557	1,553	350.26
Property, Plant & Equipment	754.11	671.58	464.46	319.93	258.73	155.11
Long-Term Investments	175.65	178.91	159.8	178.17	121.27	32.81
Goodwill	48.13	48.13	48.13	-	-	-
Other Intangible Assets	395.71	402	83	38.92	32.38	32.47
Long-Term Deferred Tax Assets	30.29	27.44	10.73	12.64	9.82	1.62
Long-Term Deferred Charges	3.45	3.4	5.95	5.09	7.41	1.62
Other Long-Term Assets	33.59	32.55	44.83	113.77	30.24	14.82
Total Assets	3,223	2,981	2,573	2,226	2,013	588.71
Accounts Payable	80.74	46.32	42.73	34.65	18	8.19
Accrued Expenses	159.77	192.09	161.28	119.18	94.68	62.14
Short-Term Debt	-	-	70	30	16	10.5
Current Portion of Long-Term Debt	0.16	0.59	1.18	7.27	6.09	5
Current Portion of Leases	5.56	5.83	10.1	6.26	7.46	-
Current Income Taxes Payable	30.03	27.1	19.86	13.3	9.35	3.38
Current Unearned Revenue	45.36	45.66	44.4	38.65	32.32	16.71
Other Current Liabilities	26.49	88.39	238.62	162.57	10.63	3.5
Total Current Liabilities	348.1	405.97	588.17	411.88	194.53	109.41
Long-Term Debt	3.84	-	0.59	1.77	10.23	23.59
Long-Term Leases	5.77	4.87	7.99	7.29	6.8	-
Long-Term Unearned Revenue	31.91	11.26	8.74	7.06	7.3	5.62
Long-Term Deferred Tax Liabilities	2.58	2.74	5.49	6.92	3.16	-
Other Long-Term Liabilities	1.02	1.02	-	-	-	-
Total Liabilities	393.22	425.85	610.98	434.91	222.02	138.62
Common Stock	141.01	97.39	66.86	66.67	66.67	50
Additional Paid-In Capital	704.4	784.5	724.04	1,013	1,268	159.47
Retained Earnings	1,942	1,685	1,141	716.83	425.49	250.9
Treasury Stock	-	-59.99	-59.99	-59.99	-	-
Comprehensive Income & Other	6.84	9.6	34.96	27.22	17.89	-0.01
Total Common Equity	2,794	2,516	1,907	1,763	1,778	460.36
Minority Interest	34.91	38.5	54.86	27.75	12.95	-10.27
Shareholders' Equity	2,829	2,555	1,962	1,791	1,791	450.09
Total Liabilities & Equity	3,223	2,981	2,573	2,226	2,013	588.71
Total Debt	15.32	11.29	89.86	52.59	46.58	39.09
Net Cash (Debt)	1,190	1,070	1,247	1,080	1,177	81.25
Net Cash Growth	19.46%	-14.18%	15.46%	-8.26%	1348.33%	-
Net Cash Per Share	8.43	7.58	8.79	7.60	8.53	0.77
Filing Date Shares Outstanding	141.01	140.57	139.92	139.52	140.17	105.13
Total Common Shares Outstanding	141.01	140.57	139.92	140.17	140.17	105.13
Working Capital	1,433	1,211	1,168	1,146	1,359	240.85
Book Value Per Share	19.82	17.90	13.63	12.58	12.69	4.38
Tangible Book Value	2,351	2,066	1,776	1,724	1,746	427.89
Tangible Book Value Per Share	16.67	14.70	12.69	12.30	12.45	4.07
Buildings	291.7	262.05	173.2	150.44	81.94	69.27
Machinery	651.51	590.75	402.93	277.15	223.7	141.71
Construction In Progress	81.28	46.34	47.84	14.99	37.31	17.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.