Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (SHE:002540)
China · Delayed Price · Currency is CNY 5.01
+0.04 (0.80%)
Jul 31, 2026, 3:04 PM CST
SHE:002540 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 507.57 | 472.73 | 818.94 | 855.9 | 859.2 | 647.53 |
Short-Term Investments | 85.51 | 364.57 | 511.43 | 604.14 | 118.38 | 191.33 |
Trading Asset Securities | 229.89 | 179.01 | 280.68 | 355.26 | 138.31 | 141.87 |
Cash & Short-Term Investments | 822.97 | 1,016 | 1,611 | 1,815 | 1,116 | 980.74 |
Cash Growth | -1.55% | -36.92% | -11.25% | 62.68% | 13.78% | -27.69% |
Accounts Receivable | 2,847 | 2,889 | 2,511 | 2,597 | 2,235 | 1,957 |
Other Receivables | 6.58 | 6.85 | 22.97 | 1.27 | 1.44 | 61.03 |
Receivables | 2,854 | 2,896 | 2,534 | 2,599 | 2,236 | 2,018 |
Inventory | 1,001 | 883.58 | 648.69 | 635.72 | 670.8 | 604.34 |
Prepaid Expenses | - | 0.07 | - | - | - | - |
Other Current Assets | 361.17 | 143.58 | 89.59 | 60 | 72.9 | 92.16 |
Total Current Assets | 5,039 | 4,939 | 4,883 | 5,110 | 4,096 | 3,695 |
Property, Plant & Equipment | 3,333 | 3,252 | 2,591 | 2,127 | 1,978 | 1,782 |
Long-Term Investments | 31.62 | 84.43 | 170.16 | 32.37 | 13.37 | 31.99 |
Other Intangible Assets | 326.34 | 328.93 | 283.16 | 290.28 | 216.24 | 230.4 |
Long-Term Deferred Tax Assets | 33.64 | 35.45 | 29.87 | 25.93 | 26.16 | 22.58 |
Long-Term Deferred Charges | 0.16 | 0.17 | 0.23 | 9.15 | 0.97 | 2.06 |
Other Long-Term Assets | 65.32 | 36.11 | 110.02 | 113.28 | 51.85 | 102.56 |
Total Assets | 8,828 | 8,677 | 8,068 | 7,708 | 6,383 | 5,867 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 934.93 | 980.52 | 698.38 | 504.46 | 426.28 | 379.29 |
Accrued Expenses | 73.27 | 118.58 | 86.59 | 91.22 | 66.3 | 75.09 |
Short-Term Debt | 276.69 | 198.73 | 192.73 | 36.73 | 116.54 | 172.03 |
Current Portion of Long-Term Debt | 37.79 | 35.09 | 20.84 | 2.84 | - | 20.06 |
Current Portion of Leases | - | 6.24 | - | 2.18 | 3.61 | 3.33 |
Current Income Taxes Payable | 21.42 | 12.13 | 13.94 | 36.66 | 62.17 | 28.65 |
Current Unearned Revenue | 45.9 | 41.83 | 13.31 | 9.17 | 10.77 | 9.37 |
Other Current Liabilities | 119.93 | 126.2 | 116.65 | 139.11 | 95.33 | 84.52 |
Total Current Liabilities | 1,510 | 1,519 | 1,142 | 822.36 | 780.99 | 772.34 |
Long-Term Debt | 1,495 | 1,362 | 1,248 | 1,100 | - | 30 |
Long-Term Leases | 14.86 | 20.72 | - | 2.26 | - | 3.61 |
Long-Term Unearned Revenue | 111.64 | 114.97 | 111.72 | 106.91 | 33.29 | 36.35 |
Pension & Post-Retirement Benefits | 5.25 | 5.48 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 14.62 | 17.34 | 1.71 | 0.55 | 2.2 | 0.68 |
Total Liabilities | 3,152 | 3,039 | 2,504 | 2,032 | 816.48 | 842.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,251 | 1,251 | 1,251 | 1,250 | 1,250 | 1,271 |
Additional Paid-In Capital | 1,899 | 1,899 | 1,891 | 1,869 | 1,877 | 1,948 |
Retained Earnings | 2,522 | 2,482 | 2,423 | 2,557 | 2,493 | 1,941 |
Treasury Stock | -101.14 | -101.14 | -109.83 | -126.34 | -89.12 | -150.13 |
Comprehensive Income & Other | 101.78 | 102.09 | 104.06 | 101.97 | 12.89 | 5.49 |
Total Common Equity | 5,672 | 5,633 | 5,560 | 5,652 | 5,544 | 5,015 |
Minority Interest | 4.64 | 4.7 | 4.84 | 23.82 | 22.18 | 8.93 |
Shareholders' Equity | 5,677 | 5,638 | 5,565 | 5,676 | 5,566 | 5,024 |
Total Liabilities & Equity | 8,828 | 8,677 | 8,068 | 7,708 | 6,383 | 5,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,825 | 1,622 | 1,461 | 1,144 | 120.15 | 229.03 |
Net Cash (Debt) | -1,002 | -606.09 | 149.84 | 671.77 | 995.74 | 751.7 |
Net Cash Growth | - | - | -77.70% | -32.53% | 32.46% | -37.68% |
Net Cash Per Share | -0.77 | -0.46 | 0.11 | 0.52 | 0.80 | 0.61 |
Filing Date Shares Outstanding | 1,235 | 1,235 | 1,235 | 1,234 | 1,222 | 1,240 |
Total Common Shares Outstanding | 1,235 | 1,235 | 1,235 | 1,234 | 1,222 | 1,240 |
Working Capital | 3,529 | 3,420 | 3,741 | 4,287 | 3,315 | 2,923 |
Book Value Per Share | 4.59 | 4.56 | 4.50 | 4.58 | 4.54 | 4.05 |
Tangible Book Value | 5,346 | 5,304 | 5,277 | 5,362 | 5,328 | 4,785 |
Tangible Book Value Per Share | 4.33 | 4.29 | 4.27 | 4.34 | 4.36 | 3.86 |
Land | - | 2.61 | - | - | - | - |
Buildings | - | 1,726 | 1,350 | 812.92 | 793.18 | 830.02 |
Machinery | - | 2,455 | 2,114 | 2,133 | 1,926 | 1,766 |
Construction In Progress | - | 703.94 | 525.14 | 442.12 | 317.71 | 193.55 |