APT Medical Inc. (SHA: 688617)
370.42
+3.41 (0.93%)
Sep 6, 2024, 3:00 PM CST
APT Medical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 822 | 1,276 | 250.88 | 309.66 | 120.34 | 73.52 | Upgrade
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Trading Asset Securities | 188.67 | 60 | 881.34 | 913.72 | - | - | Upgrade
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Cash & Short-Term Investments | 1,011 | 1,336 | 1,132 | 1,223 | 120.34 | 73.52 | Upgrade
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Cash Growth | -12.59% | 18.03% | -7.45% | 916.57% | 63.69% | -19.00% | Upgrade
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Accounts Receivable | 53.96 | 41.78 | 47.15 | 34.01 | 43.72 | 47.06 | Upgrade
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Other Receivables | 7.21 | 8.76 | 14.14 | 13.45 | 5.97 | 4.4 | Upgrade
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Receivables | 61.16 | 50.54 | 61.29 | 47.46 | 49.69 | 51.46 | Upgrade
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Inventory | 362.82 | 327.95 | 337.94 | 263.25 | 145.27 | 142.84 | Upgrade
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Other Current Assets | 38.35 | 41.18 | 26.01 | 19.15 | 34.96 | 6.52 | Upgrade
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Total Current Assets | 1,473 | 1,756 | 1,557 | 1,553 | 350.26 | 274.34 | Upgrade
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Property, Plant & Equipment | 534.1 | 464.46 | 319.93 | 258.73 | 155.11 | 133.42 | Upgrade
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Long-Term Investments | 176.85 | 159.8 | 178.17 | 121.27 | 32.81 | 13.09 | Upgrade
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Goodwill | 48.13 | 48.13 | - | - | - | - | Upgrade
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Other Intangible Assets | 80.17 | 83 | 38.92 | 32.38 | 32.47 | 103.76 | Upgrade
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Long-Term Deferred Tax Assets | 12.79 | 10.73 | 12.64 | 9.82 | 1.62 | 1.31 | Upgrade
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Long-Term Deferred Charges | 4.39 | 5.95 | 5.09 | 7.41 | 1.62 | 1.07 | Upgrade
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Other Long-Term Assets | 412.77 | 44.83 | 113.77 | 30.24 | 14.82 | 34.03 | Upgrade
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Total Assets | 2,742 | 2,573 | 2,226 | 2,013 | 588.71 | 561.03 | Upgrade
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Accounts Payable | 48.39 | 29.56 | 34.65 | 18 | 8.19 | 9.29 | Upgrade
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Accrued Expenses | 211.89 | 161.28 | 119.18 | 94.68 | 62.14 | 35.82 | Upgrade
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Short-Term Debt | - | 70 | 30 | 16 | 10.5 | 33.8 | Upgrade
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Current Portion of Long-Term Debt | 1.18 | 1.18 | 7.27 | 6.09 | 5 | - | Upgrade
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Current Portion of Leases | 8.53 | 10.1 | 6.26 | 7.46 | - | - | Upgrade
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Current Income Taxes Payable | 28.95 | 19.86 | 13.3 | 9.35 | 3.38 | 0.16 | Upgrade
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Current Unearned Revenue | 42.63 | 44.4 | 38.65 | 32.32 | 16.71 | - | Upgrade
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Other Current Liabilities | 199.81 | 251.79 | 162.57 | 10.63 | 3.5 | 22.39 | Upgrade
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Total Current Liabilities | 541.38 | 588.17 | 411.88 | 194.53 | 109.41 | 101.46 | Upgrade
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Long-Term Debt | - | 0.59 | 1.77 | 10.23 | 23.59 | 104.07 | Upgrade
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Long-Term Leases | 4.5 | 7.99 | 7.29 | 6.8 | - | - | Upgrade
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Long-Term Unearned Revenue | 7.79 | 8.74 | 7.06 | 7.3 | 5.62 | 9.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.12 | 5.49 | 6.92 | 3.16 | - | - | Upgrade
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Total Liabilities | 560.8 | 610.98 | 434.91 | 222.02 | 138.62 | 215.13 | Upgrade
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Common Stock | 66.86 | 66.86 | 66.67 | 66.67 | 50 | 50 | Upgrade
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Additional Paid-In Capital | 727.86 | 724.04 | 1,013 | 1,268 | 159.47 | 159.47 | Upgrade
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Retained Earnings | 1,351 | 1,141 | 716.83 | 425.49 | 250.9 | 140.12 | Upgrade
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Treasury Stock | -59.99 | -59.99 | -59.99 | - | - | - | Upgrade
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Comprensive Income & Other | 46.39 | 34.96 | 27.22 | 17.89 | -0.01 | - | Upgrade
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Total Common Equity | 2,132 | 1,907 | 1,763 | 1,778 | 460.36 | 349.59 | Upgrade
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Minority Interest | 49.54 | 54.86 | 27.75 | 12.95 | -10.27 | -3.69 | Upgrade
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Shareholders' Equity | 2,181 | 1,962 | 1,791 | 1,791 | 450.09 | 345.9 | Upgrade
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Total Liabilities & Equity | 2,742 | 2,573 | 2,226 | 2,013 | 588.71 | 561.03 | Upgrade
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Total Debt | 14.22 | 89.86 | 52.59 | 46.58 | 39.09 | 137.87 | Upgrade
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Net Cash (Debt) | 996.45 | 1,247 | 1,080 | 1,177 | 81.25 | -64.35 | Upgrade
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Net Cash Growth | -3.00% | 15.46% | -8.26% | 1348.33% | - | - | Upgrade
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Net Cash Per Share | 10.24 | 12.75 | 11.02 | 12.37 | 1.12 | -0.89 | Upgrade
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Filing Date Shares Outstanding | 96.5 | 96.5 | 96.22 | 96.67 | 72.5 | 72.5 | Upgrade
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Total Common Shares Outstanding | 96.5 | 96.5 | 96.67 | 96.67 | 72.5 | 72.5 | Upgrade
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Working Capital | 931.61 | 1,168 | 1,146 | 1,359 | 240.85 | 172.87 | Upgrade
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Book Value Per Share | 22.09 | 19.76 | 18.24 | 18.39 | 6.35 | 4.82 | Upgrade
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Tangible Book Value | 2,004 | 1,776 | 1,724 | 1,746 | 427.89 | 245.83 | Upgrade
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Tangible Book Value Per Share | 20.76 | 18.40 | 17.84 | 18.06 | 5.90 | 3.39 | Upgrade
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Buildings | 173.69 | 173.2 | 150.44 | 81.94 | 69.27 | 49.29 | Upgrade
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Machinery | 471.36 | 402.93 | 277.15 | 223.7 | 141.71 | 119.53 | Upgrade
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Construction In Progress | 84.64 | 47.84 | 14.99 | 37.31 | 17.64 | 21.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.