APT Medical Inc. (SHA:688617)

APT Medical 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,349	1,264	1,081	1,276	250.88	309.66
Trading Asset Securities	75.59	250.49	-	60	881.34	913.72
Cash & Short-Term Investments	1,424	1,515	1,081	1,336	1,132	1,223
Cash Growth	18.12%	40.13%	-19.10%	18.03%	-7.45%	916.56%
Accounts Receivable	76.14	78.22	83.29	41.78	47.15	34.01
Other Receivables	11.38	14.81	20.45	8.76	14.14	13.45
Receivables	87.52	93.03	103.74	50.54	61.29	47.46
Inventory	492.73	491.96	399.32	327.95	337.94	263.25
Other Current Assets	41.35	22.35	32.54	41.18	26.01	19.15
Total Current Assets	2,046	2,122	1,617	1,756	1,557	1,553
Property, Plant & Equipment	893.82	832.78	671.58	464.46	319.93	258.73
Long-Term Investments	176.61	162.68	178.91	159.8	178.17	121.27
Goodwill	48.13	48.13	48.13	48.13	-	-
Other Intangible Assets	383.27	390.36	402	83	38.92	32.38
Long-Term Deferred Tax Assets	34.91	39.79	27.44	10.73	12.64	9.82
Long-Term Deferred Charges	2	2.7	3.4	5.95	5.09	7.41
Other Long-Term Assets	33.96	53.17	32.55	44.83	113.77	30.24
Total Assets	3,618	3,652	2,981	2,573	2,226	2,013

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.72	60.32	46.32	42.73	34.65	18
Accrued Expenses	185.96	239.49	192.09	161.28	119.18	94.68
Short-Term Debt	-	-	-	70	30	16
Current Portion of Long-Term Debt	-	0.16	0.59	1.18	7.27	6.09
Current Portion of Leases	9.16	7.67	5.83	10.1	6.26	7.46
Current Income Taxes Payable	33.57	40.83	27.1	19.86	13.3	9.35
Current Unearned Revenue	85	54.34	45.66	44.4	38.65	32.32
Other Current Liabilities	65.44	56.15	88.39	238.62	162.57	10.63
Total Current Liabilities	437.84	458.96	405.97	588.17	411.88	194.53
Long-Term Debt	-	3.76	-	0.59	1.77	10.23
Long-Term Leases	4.58	7.81	4.87	7.99	7.29	6.8
Long-Term Unearned Revenue	54.22	47.55	11.26	8.74	7.06	7.3
Long-Term Deferred Tax Liabilities	2.25	2.41	2.74	5.49	6.92	3.16
Other Long-Term Liabilities	-	1.02	1.02	-	-	-
Total Liabilities	498.89	521.51	425.85	610.98	434.91	222.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	141.53	141.03	97.39	66.86	66.67	66.67
Additional Paid-In Capital	751.79	702.6	784.5	724.04	1,013	1,268
Retained Earnings	2,744	2,344	1,685	1,141	716.83	425.49
Treasury Stock	-549.98	-99.94	-59.99	-59.99	-59.99	-
Comprehensive Income & Other	0.4	1.35	9.6	34.96	27.22	17.89
Total Common Equity	3,087	3,089	2,516	1,907	1,763	1,778
Minority Interest	32.25	41.68	38.5	54.86	27.75	12.95
Shareholders' Equity	3,120	3,130	2,555	1,962	1,791	1,791
Total Liabilities & Equity	3,618	3,652	2,981	2,573	2,226	2,013

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.74	19.4	11.29	89.86	52.59	46.58
Net Cash (Debt)	1,410	1,496	1,070	1,247	1,080	1,177
Net Cash Growth	18.48%	39.79%	-14.18%	15.46%	-8.26%	1348.33%
Net Cash Per Share	9.99	10.57	7.56	8.79	7.60	8.53
Filing Date Shares Outstanding	139.23	140.63	140.57	139.92	139.52	140.17
Total Common Shares Outstanding	139.23	140.63	140.57	139.92	140.17	140.17
Working Capital	1,608	1,663	1,211	1,168	1,146	1,359
Book Value Per Share	22.17	21.96	17.90	13.63	12.58	12.69
Tangible Book Value	2,656	2,650	2,066	1,776	1,724	1,746
Tangible Book Value Per Share	19.08	18.85	14.70	12.69	12.30	12.45
Buildings	308.41	289.62	262.05	173.2	150.44	81.94
Machinery	762.73	710.02	590.75	402.93	277.15	223.7
Construction In Progress	180.81	137.85	46.34	47.84	14.99	37.31

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 24, 2026

Data Sources Report a data error