APT Medical Inc.
SSE:688617.SS
392.12 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,081.088 | 1,276.391 | 250.881 | 309.661 | 120.344 | 73.518 | 90.758 | 79.383 |
| Short Term Investments
| 178.91 | 60 | 881.342 | 913.715 | -1.619 | -1.074 | -0.587 | -0.922 |
| Cash and Short Term Investments
| 1,081.088 | 1,336.391 | 1,132.223 | 1,223.376 | 120.344 | 73.518 | 90.758 | 79.383 |
| Net Receivables
| 89.807 | 41.778 | 47.15 | 34.014 | 43.718 | 47.062 | 25.409 | 29.986 |
| Inventory
| 399.316 | 327.953 | 337.94 | 263.247 | 145.27 | 142.837 | 80.371 | 43.828 |
| Other Current Assets
| 46.477 | 82.368 | 40.145 | 32.594 | 40.238 | 10.92 | 10.675 | 6.602 |
| Total Current Assets
| 1,616.688 | 1,756.067 | 1,557.458 | 1,553.23 | 350.261 | 274.338 | 207.213 | 159.8 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 671.576 | 464.464 | 319.93 | 258.73 | 155.108 | 133.424 | 100.711 | 69.316 |
| Goodwill
| 48.133 | 48.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 401.995 | 83.005 | 38.918 | 32.376 | 32.471 | 103.761 | 1.013 | 1.134 |
| Goodwill and Intangible Assets
| 450.128 | 131.138 | 38.918 | 32.376 | 32.471 | 103.761 | 1.013 | 1.134 |
| Long Term Investments
| 0 | 159.803 | -703.172 | -792.443 | 34.431 | 14.166 | 13.395 | 15.922 |
| Tax Assets
| 27.44 | 10.732 | 12.639 | 9.821 | 1.622 | 1.315 | 0.723 | 0.717 |
| Other Non-Current Assets
| 214.866 | 50.778 | 1,000.206 | 951.366 | 14.819 | 34.026 | 2.766 | 5.854 |
| Total Non-Current Assets
| 1,364.01 | 816.915 | 668.521 | 459.851 | 238.45 | 286.693 | 118.608 | 92.942 |
| Total Assets
| 2,980.698 | 2,572.982 | 2,225.978 | 2,013.082 | 588.712 | 561.03 | 325.821 | 252.742 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 46.315 | 42.726 | 41.221 | 21.134 | 8.419 | 11.019 | 6.809 | 6.045 |
| Short Term Debt
| 0 | 71.182 | 30 | 16 | 19.939 | 33.8 | 10.5 | 1 |
| Tax Payables
| 35.401 | 19.862 | 21.854 | 11.888 | 8.792 | 3.494 | 2.036 | 3.474 |
| Deferred Revenue
| 0 | 0 | 38.153 | 140.945 | 84.442 | 52.55 | 2.036 | 22.366 |
| Other Current Liabilities
| 324.253 | 454.399 | 318.803 | 145.509 | 68.454 | 47.81 | 27.124 | 23.264 |
| Total Current Liabilities
| 405.969 | 588.17 | 411.877 | 194.531 | 109.412 | 101.465 | 48.506 | 33.783 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 4.869 | 8.579 | 9.061 | 17.025 | 23.592 | 104.07 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.261 | 8.745 | 7.056 | 7.299 | 5.621 | 9.595 | 6.616 | 4.525 |
| Deferred Tax Liabilities Non-Current
| 2.74 | 5.488 | 6.918 | 3.162 | 23.592 | 104.07 | 0 | 0 |
| Other Non-Current Liabilities
| 1.015 | 0 | 0 | 0 | 10.319 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.886 | 22.812 | 23.035 | 27.485 | 29.213 | 113.665 | 6.616 | 4.525 |
| Total Liabilities
| 425.854 | 610.981 | 434.913 | 222.016 | 138.625 | 215.13 | 55.122 | 38.308 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.394 | 66.861 | 66.67 | 66.67 | 50 | 50 | 29.444 | 29.444 |
| Retained Earnings
| 1,636.132 | 1,107.837 | 686.081 | 405.303 | 238.907 | 139.738 | 121.47 | 99.958 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 111.748 | 96.826 | 55.992 | 12.542 | 0.943 | 38.669 | 10.744 |
| Other Total Stockholders Equity
| 782.814 | 620.696 | 1,010.561 | 1,250.146 | 158.907 | 158.907 | 80.258 | 84.78 |
| Total Shareholders Equity
| 2,516.34 | 1,907.142 | 1,763.312 | 1,778.112 | 460.356 | 349.589 | 269.842 | 214.183 |
| Total Equity
| 2,554.843 | 1,962.001 | 1,791.066 | 1,791.065 | 450.087 | 345.9 | 270.699 | 214.434 |
| Total Liabilities & Shareholders Equity
| 2,980.698 | 2,572.982 | 2,225.978 | 2,013.082 | 588.712 | 561.03 | 325.821 | 252.742 |