Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)

SHE:002284 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,838	1,623	2,156	1,625	1,566	1,166
Short-Term Investments	-	-	-	150	549	-
Trading Asset Securities	1,544	1,508	201.52	902.17	4.27	400
Cash & Short-Term Investments	3,382	3,131	2,358	2,677	2,119	1,566
Cash Growth	15.86%	32.78%	-11.92%	26.35%	35.34%	-11.08%
Accounts Receivable	1,345	1,097	1,020	889.8	891.82	1,028
Other Receivables	16.5	16.38	15.48	19.37	3.15	3.34
Receivables	1,361	1,114	1,036	909.17	894.97	1,031
Inventory	776.44	775.23	793.97	785.86	647.64	595.89
Prepaid Expenses	-	-	-	-	0.66	0.66
Other Current Assets	45.66	33.02	19.3	16.39	16.81	39.01
Total Current Assets	5,565	5,053	4,207	4,389	3,679	3,233
Property, Plant & Equipment	1,484	1,460	1,520	1,624	1,679	1,789
Long-Term Investments	152.02	158.26	175.46	172.66	172.85	202.18
Other Intangible Assets	144.46	148.04	152.39	141.98	146.61	153.52
Long-Term Deferred Tax Assets	45.38	45.36	44.1	38.2	34	32.88
Long-Term Deferred Charges	2.53	-	-	-	2.84	3.49
Other Long-Term Assets	129.21	142.95	144.21	143.55	155.29	125.18
Total Assets	7,523	7,008	6,243	6,509	5,869	5,539
Accounts Payable	2,794	2,322	1,874	1,730	1,658	1,531
Accrued Expenses	70.71	79.36	71.69	64.85	68.63	59.2
Short-Term Debt	1,396	1,489	1,271	812.59	311.13	158.74
Current Portion of Long-Term Debt	-	-	50.07	972.62	-	-
Current Portion of Leases	0.34	1.16	0.24	0.24	0.92	-
Current Income Taxes Payable	1.49	7.36	4.38	4.1	1.53	2.41
Current Unearned Revenue	18.17	28.82	21.83	21.04	15.17	16.62
Other Current Liabilities	8.82	9.92	8.73	9.86	11.58	10.64
Total Current Liabilities	4,290	3,938	3,302	3,615	2,067	1,779
Long-Term Debt	-	-	-	50.07	941.91	910.15
Long-Term Leases	1.06	1.12	0.45	0.66	4.87	-
Long-Term Unearned Revenue	145.51	143.5	139.8	131.94	138.05	148.14
Total Liabilities	4,436	4,083	3,442	3,798	3,152	2,837
Common Stock	739.1	739.1	739.1	737.69	737.68	737.63
Additional Paid-In Capital	1,339	1,339	1,339	1,138	1,138	1,137
Retained Earnings	1,072	908.44	769.93	672.97	678.82	634.92
Comprehensive Income & Other	-80.1	-77.54	-62.05	122.29	123.62	154
Total Common Equity	3,070	2,909	2,786	2,671	2,678	2,664
Minority Interest	16.58	16.15	15.25	40.51	39.55	37.55
Shareholders' Equity	3,087	2,925	2,801	2,711	2,717	2,701
Total Liabilities & Equity	7,523	7,008	6,243	6,509	5,869	5,539
Total Debt	1,397	1,491	1,322	1,836	1,259	1,069
Net Cash (Debt)	1,984	1,640	1,036	841.03	860	496.68
Net Cash Growth	30.75%	58.26%	23.18%	-2.21%	73.15%	-14.01%
Net Cash Per Share	2.70	2.22	1.39	1.11	1.18	0.61
Filing Date Shares Outstanding	739.1	739.1	739.1	737.69	737.68	737.63
Total Common Shares Outstanding	739.1	739.1	739.1	737.69	737.68	737.63
Working Capital	1,275	1,115	905.38	773.75	1,612	1,454
Book Value Per Share	4.15	3.94	3.77	3.62	3.63	3.61
Tangible Book Value	2,926	2,761	2,634	2,529	2,531	2,510
Tangible Book Value Per Share	3.96	3.74	3.56	3.43	3.43	3.40
Buildings	1,216	1,183	1,194	1,133	1,086	1,108
Machinery	2,324	2,212	2,100	2,097	2,024	1,832
Construction In Progress	69.87	92	77.57	94.49	70.35	194.12

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