Appotronics Corporation Limited
SSE:688007.SS
14.74 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,654.769 | 1,386.829 | 1,355.882 | 957.73 | 1,037.761 | 875.859 | 484.169 | 99.073 | 105.835 |
| Short Term Investments
| 179.937 | 514.01 | 352.88 | 417.2 | 114 | 540 | -6.4 | 0 | 0 |
| Cash and Short Term Investments
| 1,834.706 | 1,900.839 | 1,708.762 | 1,374.93 | 1,151.761 | 1,415.859 | 484.169 | 99.073 | 105.835 |
| Net Receivables
| 374.343 | 232.992 | 229.267 | 416.013 | 361.091 | 182.058 | 155.619 | 78.345 | 32.242 |
| Inventory
| 595.519 | 656.347 | 865.64 | 769.621 | 418.812 | 299.966 | 325.302 | 298.308 | 178.717 |
| Other Current Assets
| 151.238 | 125.527 | 181.28 | 181.351 | 74.711 | 105.451 | 80.161 | 173.044 | 48.506 |
| Total Current Assets
| 2,955.807 | 2,915.705 | 2,984.95 | 2,741.915 | 2,004.647 | 1,986.978 | 1,045.251 | 648.771 | 365.3 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 787.229 | 724.071 | 768.773 | 645.835 | 499.148 | 491.336 | 430.605 | 300.065 | 98.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 272.019 | 281.961 | 286.672 | 297.495 | 320.488 | 332.331 | 342.228 | 16.348 | 4.518 |
| Goodwill and Intangible Assets
| 272.019 | 281.961 | 286.672 | 297.495 | 320.488 | 332.331 | 342.228 | 16.348 | 4.518 |
| Long Term Investments
| -82.619 | -362.208 | -183.41 | -116.523 | 160.72 | -388.49 | 18.376 | 0 | 5.079 |
| Tax Assets
| 90.057 | 85.365 | 89.731 | 80.721 | 96.132 | 109.024 | 99.493 | 65.534 | 19.925 |
| Other Non-Current Assets
| 233.171 | 575.677 | 386.634 | 447.788 | 145.068 | 568.328 | 137.518 | 6.942 | 0.187 |
| Total Non-Current Assets
| 1,299.857 | 1,304.866 | 1,348.401 | 1,355.316 | 1,221.557 | 1,112.53 | 1,028.22 | 388.89 | 127.792 |
| Total Assets
| 4,255.663 | 4,220.571 | 4,333.35 | 4,097.231 | 3,226.204 | 3,099.508 | 2,073.471 | 1,037.661 | 493.092 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 536.547 | 323.32 | 478.145 | 554.346 | 218.518 | 213.96 | 203.31 | 237.662 | 131.658 |
| Short Term Debt
| 86.797 | 80.037 | 129.59 | 5.571 | 270.196 | 76.765 | 153.049 | 119.536 | 21.2 |
| Tax Payables
| 25.262 | 6.143 | 8.273 | 19.546 | 19.872 | 42.925 | 59.954 | 45.22 | 2.223 |
| Deferred Revenue
| 0 | 0 | 151.121 | 183.323 | 157.344 | 107.876 | 59.954 | 113.081 | 84.039 |
| Other Current Liabilities
| 548.645 | 564.197 | 321.549 | 285.088 | 436.156 | 314.364 | 336.76 | 36.683 | 138.024 |
| Total Current Liabilities
| 1,197.25 | 973.695 | 1,088.677 | 1,047.874 | 927.162 | 648.015 | 813.027 | 552.182 | 293.105 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 354.08 | 386.199 | 438.04 | 379.425 | 64.845 | 279.615 | 403.108 | 327.476 | 86.528 |
| Deferred Revenue Non-Current
| 2.245 | 4.628 | 8.651 | 10.267 | 16.723 | 17.108 | 14.125 | 15.141 | 23.651 |
| Deferred Tax Liabilities Non-Current
| 1.908 | 1.23 | 0 | 0 | 3.262 | 3.488 | 0 | 0 | -86.528 |
| Other Non-Current Liabilities
| 30.299 | 58.181 | 56.464 | 46.696 | 45.523 | 27.073 | 31.18 | 11.388 | 23.651 |
| Total Non-Current Liabilities
| 388.532 | 450.237 | 503.155 | 426.121 | 113.63 | 327.284 | 433.545 | 354.004 | 110.179 |
| Total Liabilities
| 1,585.783 | 1,423.933 | 1,591.832 | 1,473.994 | 1,040.792 | 975.299 | 1,246.572 | 906.186 | 403.284 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 459.291 | 462.211 | 457.108 | 452.757 | 452.757 | 451.554 | 383.554 | 48.239 | 15 |
| Retained Earnings
| 644.703 | 667.122 | 597.924 | 545.277 | 357.794 | 288.976 | 112.623 | 2.144 | -47.895 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7.55 | 228.752 | 198.828 | 39.881 | 33.563 | 26.436 | 20.19 | 81.432 |
| Other Total Stockholders Equity
| 1,636.054 | 1,681.986 | 1,592.631 | 1,241.202 | 1,249.021 | 1,199.188 | 219.736 | 20.19 | 81.421 |
| Total Shareholders Equity
| 2,740.048 | 2,818.869 | 2,647.663 | 2,438.065 | 2,091.6 | 1,974.56 | 715.913 | 70.572 | 48.537 |
| Total Equity
| 2,669.881 | 2,796.638 | 2,741.519 | 2,623.237 | 2,185.412 | 2,124.209 | 826.899 | 131.474 | 89.808 |
| Total Liabilities & Shareholders Equity
| 4,255.663 | 4,220.571 | 4,333.35 | 4,097.231 | 3,226.204 | 3,099.508 | 2,073.471 | 1,037.661 | 493.092 |