Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)
China · Delayed Price · Currency is CNY 19.69
+0.29 (1.49%)
Oct 28, 2026, 2:05 PM CST
SHE:300753 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 | Sep '26 Sep 30, 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 | 81.19 | 164.6 | 201.64 | 200.9 | 249.25 | 274.66 |
Trading Asset Securities | - | - | 1 | 1 | - | - |
Cash & Short-Term Investments | 81.19 | 164.6 | 202.64 | 201.9 | 249.25 | 274.66 |
Cash Growth | -44.27% | -18.77% | 0.37% | -19.00% | -9.25% | -29.31% |
Accounts Receivable | 128.33 | 146.15 | 162.26 | 157.7 | 115.86 | 124.13 |
Other Receivables | 9.84 | 4.16 | 4.57 | 9.35 | 5.09 | 6.8 |
Receivables | 138.17 | 150.31 | 166.83 | 167.05 | 120.95 | 130.93 |
Inventory | 58.93 | 57.29 | 62.71 | 55.69 | 61.04 | 67.42 |
Other Current Assets | 24.31 | 24.36 | 26.27 | 17.67 | 14.14 | 11.19 |
Total Current Assets | 302.6 | 396.56 | 458.44 | 442.3 | 445.38 | 484.21 |
Property, Plant & Equipment | 180.57 | 189.81 | 202.83 | 212.82 | 206.98 | 212.76 |
Long-Term Investments | 197.69 | 124.96 | 81.19 | 75.54 | 81.13 | 79.38 |
Goodwill | 68.7 | 68.7 | 54.71 | 53.24 | 53.24 | 69.41 |
Other Intangible Assets | 52.55 | 52.97 | 36.3 | 34.03 | 35.58 | 33.24 |
Long-Term Deferred Tax Assets | 24.91 | 16.42 | 16.82 | 22.79 | 24.91 | 8.73 |
Long-Term Deferred Charges | 8.08 | 9.26 | 12.83 | 18.71 | 22.72 | 7.63 |
Other Long-Term Assets | 1.03 | 1.02 | 0.37 | 0.14 | 0.78 | 3.69 |
Total Assets | 836.12 | 859.71 | 863.49 | 859.57 | 870.72 | 899.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11.86 | 13.54 | 21.82 | 29.92 | 46.93 | 27.76 |
Accrued Expenses | 7 | 24.3 | 26.8 | 31.85 | 29.56 | 36.9 |
Short-Term Debt | 99.46 | 90.87 | 48.44 | 39.24 | 29.43 | - |
Current Portion of Leases | - | 4.78 | 5.25 | 5.52 | 4.41 | - |
Current Income Taxes Payable | 4.31 | 0.06 | 1.05 | 2.1 | 0.31 | 1.89 |
Current Unearned Revenue | 8.35 | 10.34 | 16.16 | 16.03 | 30.71 | 4.5 |
Other Current Liabilities | 13.99 | 9.37 | 6.1 | 5.23 | 5.77 | 5.51 |
Total Current Liabilities | 149.65 | 153.28 | 125.62 | 129.87 | 147.12 | 76.56 |
Long-Term Leases | 23.32 | 25.14 | 28.27 | 30.66 | 34.53 | 39.86 |
Long-Term Unearned Revenue | 1.53 | 1.6 | 1.7 | 1.8 | 1.9 | 1.99 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.03 | 0.04 | 0.42 | 0.14 |
Total Liabilities | 174.5 | 180.03 | 155.62 | 162.38 | 183.98 | 118.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 |
Additional Paid-In Capital | 330.75 | 330.75 | 330.75 | 329.91 | 329.91 | 347.57 |
Retained Earnings | 193.92 | 210.64 | 242.86 | 240.25 | 229.97 | 306 |
Total Common Equity | 650.72 | 667.45 | 699.66 | 696.2 | 685.93 | 779.62 |
Minority Interest | 10.9 | 12.23 | 8.2 | 0.99 | 0.82 | 0.9 |
Shareholders' Equity | 661.62 | 679.67 | 707.86 | 697.2 | 686.75 | 780.52 |
Total Liabilities & Equity | 836.12 | 859.71 | 863.49 | 859.57 | 870.72 | 899.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 127.45 | 120.8 | 81.96 | 75.42 | 68.37 | 39.86 |
Net Cash (Debt) | -46.26 | 43.81 | 120.67 | 126.48 | 180.88 | 234.81 |
Net Cash Growth | - | -63.70% | -4.59% | -30.08% | -22.97% | -39.57% |
Net Cash Per Share | -0.37 | 0.35 | 0.96 | 1.00 | 1.44 | 1.86 |
Filing Date Shares Outstanding | 125.93 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 |
Total Common Shares Outstanding | 125.93 | 126.05 | 126.05 | 126.05 | 126.05 | 126.05 |
Working Capital | 152.95 | 243.28 | 332.82 | 312.43 | 298.26 | 407.65 |
Book Value Per Share | 5.17 | 5.30 | 5.55 | 5.52 | 5.44 | 6.19 |
Tangible Book Value | 529.47 | 545.77 | 608.65 | 608.94 | 597.11 | 676.97 |
Tangible Book Value Per Share | 4.20 | 4.33 | 4.83 | 4.83 | 4.74 | 5.37 |
Buildings | - | 163 | 163.66 | 128.49 | 128.49 | 95.55 |
Machinery | - | 57.6 | 55.23 | 50.67 | 47.04 | 41.39 |
Construction In Progress | - | 21.71 | 20.27 | 54.04 | 37.44 | 70.49 |