Fujian Apex Software Co.,LTD (603383.SS)

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603383.SS
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41.26 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	693.312	940.357	1,030.298	967.93	633.887	700.698	457.414	366.597	512.86	422.309	195.157	174.319	128.413	117.521
Short Term Investments Numbers are in millions	607.85	149.782	359.617	291.843	300.811	361.749	2.435	600	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,301.161	1,090.139	1,389.915	1,259.773	934.698	1,062.447	457.414	366.597	512.86	422.309	195.157	174.319	128.413	117.521
Net Receivables Numbers are in millions	53.533	61.91	0	0	21.825	0	22.009	27.096	17.778	17.494	25.588	15.024	13.35	0
Inventory Numbers are in millions	119.135	132.389	130.375	117.171	88.309	66.599	53.26	52.302	36.269	26.945	20.858	13.795	11.174	3.292
Other Current Assets Numbers are in millions	83.033	385.583	2.579	2.806	284.14	2.82	311.917	603.534	9.176	7.78	5.015	7.979	5.817	22.251
Total Current Assets Numbers are in millions	1,556.862	1,670.022	1,588.399	1,442.444	1,332.719	1,201.625	1,125.662	1,048.814	574.583	472.931	242.858	209.506	157.751	143.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.971	89.146	96.296	100.235	101.568	95.14	93.748	38.783	41.728	43.055	43.634	31.454	33.493	34.022
Goodwill Numbers are in millions	7.557	7.557	7.557	2.743	2.743	2.743	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.081	8.651	9.509	11.825	8.341	10.044	1.322	1.486	1.146	1.333	1.432	1.61	1.778	0.519
Goodwill and Intangible Assets Numbers are in millions	14.638	16.208	17.066	14.567	11.083	12.787	1.322	1.486	1.146	1.333	1.432	1.61	1.778	0.519
Long Term Investments Numbers are in millions	-573.45	-112.224	-318.61	-248.663	-295.174	-355.741	0	0.31	0	0	0.1	0.1	0.1	0
Tax Assets Numbers are in millions	34.904	39.616	36.94	29.91	27.5	16.023	14.371	15.059	13.279	15.963	10.705	6.769	5.419	2.652
Other Non-Current Assets Numbers are in millions	705.102	183.318	360.18	292.74	302.984	361.795	2.565	53.751	0.641	0.969	1.237	1.466	1.059	0.462
Total Non-Current Assets Numbers are in millions	264.165	216.064	191.873	188.789	147.961	130.004	112.005	109.389	56.794	61.32	57.107	41.399	41.849	37.655
Total Assets Numbers are in millions	1,821.027	1,886.086	1,780.272	1,631.232	1,480.68	1,331.629	1,237.667	1,158.203	631.377	534.25	299.965	250.905	199.6	180.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.406	17.192	7.29	4.241	2.813	2.919	1.595	1.104	0.584	0.655	3.362	4.924	0.789	3.646
Short Term Debt Numbers are in millions	0	0	0	0	6.008	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.094	34.344	35.698	23.946	22.145	8.568	10.524	9.714	11.414	14.052	15.768	10.364	9.686	9.455
Deferred Revenue Numbers are in millions	0	0	273.755	255.617	285.761	157.706	138.927	146.986	126.413	99.564	0	0	0	0
Other Current Liabilities Numbers are in millions	299.332	328.594	363.677	341.099	36.621	195.908	186.432	206.98	142.962	112.856	80.972	64.894	47.982	19.817
Total Current Liabilities Numbers are in millions	336.832	380.13	406.666	369.287	296.397	197.969	198.55	217.797	154.96	127.562	100.103	80.182	58.456	32.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.427	0.019	0.094	0.17	0.245	0.32	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.427	0.019	0.094	0.17	0.245	0.32	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	337.26	380.148	406.76	369.456	296.642	198.29	198.55	217.797	154.96	127.562	100.103	80.182	58.456	32.919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.387	171.197	171.28	170.924	168.251	120.185	120.214	85.867	63.14	63.14	30	30	25	25
Retained Earnings Numbers are in millions	703.709	756.166	659.879	591.159	534.575	507.515	444.725	380.752	292.659	228.295	152.415	123.436	101.641	108.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	82.68	59.921	82.995	59.389	34.514	6.438	116.133	110.016	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	566.702	565.478	530.938	489.031	391.644	511.825	472.234	471.112	116.133	110.016	15.835	15.835	13.335	13.177
Total Shareholders Equity Numbers are in millions	1,475.797	1,492.841	1,362.097	1,251.113	1,177.465	1,126.865	1,037.173	937.731	471.932	401.45	198.25	169.27	139.976	146.695
Total Equity Numbers are in millions	1,483.767	1,505.938	1,373.512	1,261.776	1,184.038	1,133.34	1,039.117	940.406	476.416	406.688	199.862	170.723	141.144	147.799
Total Liabilities & Shareholders Equity Numbers are in millions	1,821.027	1,886.086	1,780.272	1,631.232	1,480.68	1,331.629	1,237.667	1,158.203	631.377	534.25	299.965	250.905	199.6	180.718

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