Fujian Apex Software Co.,LTD (603383.SS) - Quarterly Balance Statement

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603383.SS
Financials

41.26 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392.954	693.312	444.867	626.352	730.574	940.357	692.77	538.933	892.965	1,030.298	679.777	801.552	856.603	967.93	659.154	608.131	547.95	633.887	424.461	597.782	699.244	700.698	515.651	496.304	520.489	457.414	429.264	452.735	307.513	366.597	259.517	418.038	-512.86	512.86	-422.309	422.309	308.882	308.882
Short Term Investments Numbers are in millions	721.461	607.85	646.689	520.411	150.017	149.782	180.408	290.025	320.549	359.617	400.427	242.218	290.78	291.843	273.015	322.184	381.564	300.811	500.028	341.6	301.756	361.749	409.288	405.715	457.74	580	0	-0.337	-0.249	600	0	430	1,025.719	0	844.618	0	0	0
Cash and Short Term Investments Numbers are in millions	1,114.416	1,301.161	1,091.556	1,146.762	880.591	1,090.139	873.178	828.958	1,213.514	1,389.915	1,080.204	1,043.771	1,147.383	1,259.773	932.17	930.315	929.514	934.698	924.489	939.382	1,001	1,062.447	924.939	902.019	978.229	457.414	429.264	452.735	307.513	366.597	259.517	418.038	512.86	512.86	422.309	422.309	308.882	308.882
Net Receivables Numbers are in millions	90.95	53.533	140	97.92	98.084	282.042	140.17	118.529	83.58	0	111.087	0	66.953	0	85.257	0	33	21.825	85.708	0	38.802	0	69.791	60.672	35.856	22.009	50.387	37.705	19.793	27.096	30.962	33.981	0	17.778	0	0	43.786	34.003
Inventory Numbers are in millions	120.049	119.135	165.627	157.103	144.157	132.389	160.307	151.922	153.519	130.375	138.84	154.042	143.043	117.171	122.161	114.178	106.771	88.309	80.872	78.683	78.421	66.599	66.374	55.538	65.155	53.26	64.071	59.854	62.835	52.302	57.931	49.489	0	36.269	0	26.945	20.513	20.513
Other Current Assets Numbers are in millions	72.85	83.033	74.518	3.39	460.014	165.452	287.36	300.948	43.715	2.579	23.87	3.131	23.933	2.806	84.391	2.309	213.553	284.14	96.188	2.996	42.678	2.82	12.067	10.979	4.171	311.917	486.59	443.924	635.637	603.534	663.783	433.125	564.503	9.176	0	23.677	40.1	6.097
Total Current Assets Numbers are in millions	1,398.264	1,556.862	1,471.701	1,405.175	1,582.846	1,670.022	1,456.364	1,400.358	1,490.938	1,588.399	1,350.402	1,302.676	1,377.723	1,442.444	1,220.087	1,175.406	1,286.932	1,332.719	1,182.141	1,132.009	1,158.588	1,201.625	1,081.924	1,029.208	1,090.16	1,125.662	1,027.803	1,001.425	1,023.921	1,048.814	1,009.926	938.013	564.503	574.583	422.309	472.931	369.494	369.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.101	82.971	83.833	85.4	87.222	89.146	90.468	92.437	94.302	96.296	97.775	98.585	98.776	100.235	101.766	103.136	103.065	101.568	97.129	94.835	94.628	95.14	92.636	92.176	92.876	93.748	94.631	52.93	38.328	38.783	39.822	40.448	0	41.728	0	43.055	43.605	43.605
Goodwill Numbers are in millions	7.557	7.557	9.206	7.557	7.557	7.557	7.557	7.557	7.557	7.557	2.743	2.743	2.743	2.743	2.743	2.743	2.743	2.743	2.743	2.743	2.743	2.743	2.559	2.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.621	7.081	7.375	7.668	7.938	8.651	9.337	10.05	8.844	9.509	9.838	10.495	11.156	11.825	12.493	13.114	7.818	8.341	8.522	9.029	9.535	10.044	8.46	8.917	1.261	1.322	1.308	1.367	1.426	1.486	1.545	1.054	0	1.146	0	1.333	1.426	1.426
Goodwill and Intangible Assets Numbers are in millions	16.179	14.638	16.58	15.225	15.495	16.208	16.894	17.607	16.401	17.066	12.581	13.238	13.899	14.567	15.236	15.857	10.56	11.083	11.265	11.771	12.278	12.787	11.019	11.476	1.261	1.322	1.308	1.367	1.426	1.486	1.545	1.054	0	1.146	0	1.333	1.426	1.426
Long Term Investments Numbers are in millions	-718.562	-573.45	34.758	35.825	36.809	-112.224	-142.406	-250.503	-280.177	-318.61	-359.977	-200.827	-244.236	-248.663	-228.968	-277.586	-376.352	-295.174	-494.512	-335.908	-295.891	-355.741	-407.018	-403.455	-455.444	2.435	2.13	2.394	2.315	0.31	0	0	0	0	0	0	0.1	0.1
Tax Assets Numbers are in millions	32.25	34.904	35.498	39.864	36.64	39.616	35.552	35.483	37.506	36.94	26.966	29.73	30.67	29.91	23.837	25.193	29.137	27.5	14.493	16.492	18.06	16.023	13.227	12.123	14.749	14.371	14.544	14.567	16.287	15.059	14.388	12.45	0	13.279	0	15.963	12.086	0
Other Non-Current Assets Numbers are in millions	956.611	705.102	34.955	35.058	34.573	183.318	212.902	322.555	353.064	360.18	401.238	242.853	292.457	292.74	273.015	322.186	384.144	302.984	500.045	341.622	301.787	361.795	409.352	405.801	457.847	0.13	0.288	41.657	57.251	53.751	0.374	0.44	56.38	0.641	-422.309	0.969	1.2	13.285
Total Non-Current Assets Numbers are in millions	367.579	264.165	205.625	211.372	210.739	216.064	213.411	217.578	221.095	191.873	178.582	183.579	191.566	188.789	184.886	188.785	150.555	147.961	128.42	128.812	130.862	130.004	119.216	118.121	111.29	112.005	112.901	112.915	115.608	109.389	56.129	54.392	56.38	56.794	-422.309	61.32	58.416	58.416
Total Assets Numbers are in millions	1,765.844	1,821.027	1,677.326	1,616.546	1,793.585	1,886.086	1,669.775	1,617.936	1,712.034	1,780.272	1,528.984	1,486.255	1,569.289	1,631.232	1,404.974	1,364.191	1,437.487	1,480.68	1,310.561	1,260.821	1,289.45	1,331.629	1,201.14	1,147.329	1,201.45	1,237.667	1,140.704	1,114.34	1,139.529	1,158.203	1,066.055	992.406	620.883	631.377	0	534.25	427.911	427.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.33	15.406	12.846	15.029	14.369	17.192	8.384	10.017	6.154	7.29	5.541	5.076	7.263	4.241	2.293	3.697	3.206	2.813	2.184	2.016	1.614	2.919	1.992	1.842	1.349	1.595	0.739	0.852	0.861	1.104	1.194	0.749	0	0.584	0	0.655	1.68	1.68
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6.008	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.721	22.094	6.752	0.006	20.313	34.344	12.002	6.788	18.251	35.698	6.513	5.238	12.41	23.946	7.738	3.612	12.05	22.145	9.421	4.475	3.483	8.568	4.919	3.336	3.345	10.524	3.54	5.794	7.113	9.714	5.206	3.766	0	11.414	0	14.052	9.395	0
Deferred Revenue Numbers are in millions	0	0	0	176.134	197.4	249.655	200.493	228.422	235.227	273.755	174.129	198.368	224.385	255.617	168.815	171.784	238.044	285.761	164.093	154.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	235.356	299.332	237.278	232.32	236.56	328.594	273.624	293.146	288.093	363.677	258.923	65.153	277.974	341.099	200.108	193.867	228.351	36.621	25.137	28.199	163.402	195.908	143.144	121.626	152.762	186.432	163.749	171.165	187.689	206.98	183.863	123.202	0	142.962	0	112.856	75.765	85.16
Total Current Liabilities Numbers are in millions	259.406	336.832	256.877	247.355	271.243	380.13	294.01	309.951	312.499	406.666	270.978	273.835	297.648	369.287	210.138	201.177	249.606	296.397	176.862	166.636	168.499	197.969	150.056	126.804	157.456	198.55	168.028	177.811	195.663	217.797	190.262	127.718	143.446	154.96	0	127.562	86.84	86.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.969	0.427	0	0	0	0.019	0.038	0.057	0.075	0.094	0.113	0.132	0.151	0.17	0.188	0.207	0.226	0.245	0.264	0.283	0.301	0.32	0.358	0.358	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.969	0.427	0	0	0	0.019	0.038	0.057	0.075	0.094	0.113	0.132	0.151	0.17	0.188	0.207	0.226	0.245	0.264	0.283	0.301	0.32	0.358	0.358	0	0	0	0	0	0	0	0	-143.446	0	0	0	0	0
Total Liabilities Numbers are in millions	260.376	337.26	256.877	247.355	271.243	380.148	294.048	310.008	312.574	406.76	271.091	273.967	297.798	369.456	210.326	201.384	249.832	296.642	177.126	166.918	168.801	198.29	150.414	127.162	157.456	198.55	168.028	177.811	195.663	217.797	190.262	127.718	620.883	154.96	0	127.562	86.84	86.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.387	205.387	205.387	205.436	171.197	171.197	171.217	171.217	171.28	171.28	171.464	170.924	170.924	170.924	168.251	168.251	168.251	168.251	168.251	168.259	120.185	120.185	120.185	120.214	120.214	120.214	120.214	120.214	85.867	85.867	85.867	84.19	0	63.14	0	63.14	63.14	63.14
Retained Earnings Numbers are in millions	725.033	703.709	669.085	616.632	772.375	756.166	642.854	584.74	682.016	659.879	570.6	532.526	593.27	591.159	543.128	511.015	536.436	534.575	495.679	469.015	495.554	507.515	442.051	420.778	450.011	444.725	393.792	374.103	383.815	380.752	330.304	318.927	0	292.659	0	228.295	174.628	189.628
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	557.212	123.941	588.947	0	580.544	127.752	571.259	118.211	558.939	114.399	541.078	100.31	474.64	82.995	474.64	-0	0	-0	0	0	-0	0	-0	-0	-0	0	0	0	0	0	471.932	0	401.45	0	0	0
Other Total Stockholders Equity Numbers are in millions	567.634	566.702	-19.002	535.352	-21.206	565.478	-29.638	542.411	-35.531	530.938	510.261	503.309	-40.389	489.031	0	391.644	0	474.64	463.746	451.786	499.166	511.825	481.877	473.363	472.445	472.234	456.073	439.034	472.246	471.112	456.162	457.517	1.322	116.133	5.237	110.016	102.015	87.015
Total Shareholders Equity Numbers are in millions	1,498.054	1,475.797	1,412.682	1,357.421	1,511.312	1,492.841	1,364.977	1,298.368	1,389.023	1,362.097	1,252.324	1,206.758	1,264.882	1,251.113	1,186.018	1,153.905	1,179.326	1,177.465	1,127.676	1,089.061	1,114.905	1,126.865	1,044.113	1,014.355	1,042.67	1,037.173	970.079	933.35	941.928	937.731	872.333	860.634	473.254	471.932	406.688	401.45	339.783	339.783
Total Equity Numbers are in millions	1,505.468	1,483.767	1,420.449	1,369.191	1,522.342	1,505.938	1,375.727	1,307.928	1,399.459	1,373.512	1,257.892	1,212.288	1,271.491	1,261.776	1,194.647	1,162.807	1,187.654	1,184.038	1,133.435	1,093.902	1,120.649	1,133.34	1,050.726	1,020.167	1,043.994	1,039.117	972.675	936.529	943.866	940.406	875.793	864.688	473.254	476.416	406.688	406.688	341.071	341.071
Total Liabilities & Shareholders Equity Numbers are in millions	1,765.844	1,821.027	1,677.326	1,616.546	1,793.585	1,886.086	1,669.775	1,617.936	1,712.034	1,780.272	1,528.984	1,486.255	1,569.289	1,631.232	1,404.974	1,364.191	1,437.487	1,480.68	1,310.561	1,260.821	1,289.45	1,331.629	1,201.14	1,147.329	1,201.45	1,237.667	1,140.704	1,114.34	1,139.529	1,158.203	1,066.055	992.406	620.883	631.377	406.688	534.25	427.911	427.911

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