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

SHE:002284 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,824	1,918	1,623	2,156	1,625	1,566
Short-Term Investments	-	-	-	-	150	549
Trading Asset Securities	1,281	1,685	1,508	201.52	902.17	4.27
Cash & Short-Term Investments	3,105	3,603	3,131	2,358	2,677	2,119
Cash Growth	-8.19%	15.06%	32.78%	-11.92%	26.35%	35.34%
Accounts Receivable	1,246	1,245	1,097	1,020	889.8	891.82
Other Receivables	8.11	10.31	16.38	15.48	19.37	3.15
Receivables	1,254	1,255	1,114	1,036	909.17	894.97
Inventory	812.45	1,015	775.23	793.97	785.86	647.64
Prepaid Expenses	-	0.15	0.14	-	-	0.66
Other Current Assets	129.66	72.45	32.88	19.3	16.39	16.81
Total Current Assets	5,301	5,945	5,053	4,207	4,389	3,679
Property, Plant & Equipment	1,587	1,484	1,460	1,520	1,624	1,679
Long-Term Investments	146.65	801.31	158.26	175.46	172.66	172.85
Other Intangible Assets	167.91	173.1	148.04	152.39	141.98	146.61
Long-Term Deferred Tax Assets	59.66	59.89	45.36	44.1	38.2	34
Long-Term Deferred Charges	-	-	-	-	-	2.84
Other Long-Term Assets	771.7	172.12	142.95	144.21	143.55	155.29
Total Assets	8,035	8,635	7,008	6,243	6,509	5,869

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	3,000	3,184	2,322	1,874	1,730	1,658
Accrued Expenses	97.95	140.15	79.36	71.69	64.85	68.63
Short-Term Debt	1,179	1,738	1,489	1,271	812.59	311.13
Current Portion of Long-Term Debt	0.32	-	-	50.07	972.62	-
Current Portion of Leases	-	1.82	1.16	0.24	0.24	0.92
Current Income Taxes Payable	15.13	11.32	7.36	4.38	4.1	1.53
Current Unearned Revenue	8.24	8.95	28.82	21.83	21.04	15.17
Other Current Liabilities	11.23	9.61	9.92	8.73	9.86	11.58
Total Current Liabilities	4,312	5,094	3,938	3,302	3,615	2,067
Long-Term Debt	-	-	-	-	50.07	941.91
Long-Term Leases	2.6	2.6	1.12	0.45	0.66	4.87
Long-Term Unearned Revenue	149.96	157.15	143.5	139.8	131.94	138.05
Total Liabilities	4,465	5,254	4,083	3,442	3,798	3,152

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	Jan 1, 2023	Jan 1, 2022
Common Stock	739.1	739.1	739.1	739.1	737.69	737.68
Additional Paid-In Capital	1,339	1,339	1,339	1,339	1,138	1,138
Retained Earnings	1,556	1,362	908.44	769.93	672.97	678.82
Comprehensive Income & Other	-81.48	-75.5	-77.54	-62.05	122.29	123.62
Total Common Equity	3,553	3,364	2,909	2,786	2,671	2,678
Minority Interest	17.35	17.09	16.15	15.25	40.51	39.55
Shareholders' Equity	3,570	3,381	2,925	2,801	2,711	2,717
Total Liabilities & Equity	8,035	8,635	7,008	6,243	6,509	5,869

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	Jan 1, 2023	Jan 1, 2022
Total Debt	1,182	1,742	1,491	1,322	1,836	1,259
Net Cash (Debt)	1,923	1,860	1,640	1,036	841.03	860
Net Cash Growth	-3.12%	13.47%	58.26%	23.18%	-2.21%	73.15%
Net Cash Per Share	2.60	2.52	2.23	1.39	1.11	1.18
Filing Date Shares Outstanding	749.9	739.1	739.1	739.1	737.69	737.68
Total Common Shares Outstanding	749.9	739.1	739.1	739.1	737.69	737.68
Working Capital	989.08	850.93	1,115	905.38	773.75	1,612
Book Value Per Share	4.74	4.55	3.94	3.77	3.62	3.63
Tangible Book Value	3,385	3,191	2,761	2,634	2,529	2,531
Tangible Book Value Per Share	4.51	4.32	3.74	3.56	3.43	3.43
Buildings	-	1,184	1,183	1,194	1,133	1,086
Machinery	-	2,338	2,212	2,100	2,097	2,024
Construction In Progress	-	146.6	92	77.57	94.49	70.35

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