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Fujian Apex Software Co Ltd
SSE:603383

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Fujian Apex Software Co Ltd
SSE:603383
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Price: 45.1 CNY
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Fujian Apex Software Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 97.9m
Other Current Assets 161.9m
Non-Current Assets 211.4m
Long-Term Investments 35.8m
PP&E 85.4m
Intangibles 15.2m
Other Non-Current Assets 74.9m
Current Liabilities 247.4m
Accounts Payable 15m
Accrued Liabilities 35m
Other Current Liabilities 197.3m
Non-Current Liabilities 11.8m
Other Non-Current Liabilities 11.8m

Balance Sheet
Fujian Apex Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
195
422
513
367
457
701
634
967
1 029
939
Cash
0
0
0
0
0
0
0
965
1 029
938
Cash Equivalents
195
422
513
366
457
701
634
2
1
0
Short-Term Investments
0
0
0
600
580
402
582
322
370
530
Total Receivables
26
22
24
28
31
30
26
32
56
62
Accounts Receivables
23
18
18
18
22
25
22
28
50
56
Other Receivables
3
5
6
10
10
5
4
5
5
6
Inventory
21
27
36
52
53
67
88
117
130
132
Other Current Assets
1
2
2
3
4
3
3
4
4
6
Total Current Assets
243
473
575
1 049
1 126
1 202
1 333
1 442
1 588
1 670
PP&E Net
44
43
42
93
94
95
104
100
96
89
PP&E Gross
0
43
42
93
94
95
104
100
96
89
Accumulated Depreciation
0
17
20
22
26
30
35
41
49
57
Intangible Assets
1
1
1
2
1
10
8
12
10
9
Goodwill
0
0
0
0
0
3
3
3
8
8
Long-Term Investments
0
0
0
0
2
6
6
43
41
38
Other Long-Term Assets
12
17
14
15
15
16
28
31
38
73
Other Assets
0
0
0
0
0
3
3
3
8
8
Total Assets
300
N/A
534
+78%
631
+18%
1 158
+83%
1 238
+7%
1 332
+8%
1 481
+11%
1 631
+10%
1 780
+9%
1 886
+6%
Liabilities
Accounts Payable
3
1
1
1
2
3
3
4
7
17
Accrued Liabilities
8
18
22
25
28
34
48
56
68
70
Short-Term Debt
0
0
0
0
0
0
6
0
0
0
Other Current Liabilities
89
109
132
192
169
161
239
309
332
293
Total Current Liabilities
100
128
155
218
199
198
296
369
407
380
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
5
5
3
2
7
7
11
11
13
Total Liabilities
102
N/A
133
+31%
159
+20%
221
+38%
201
-9%
205
+2%
303
+48%
380
+25%
418
+10%
393
-6%
Equity
Common Stock
30
63
63
86
120
120
168
171
171
171
Retained Earnings
167
251
322
424
501
568
603
673
746
842
Additional Paid In Capital
1
87
87
467
439
450
406
447
481
501
Treasury Stock
0
0
0
39
23
11
0
40
36
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
198
N/A
402
+103%
472
+18%
938
+99%
1 037
+11%
1 127
+9%
1 178
+4%
1 251
+6%
1 362
+9%
1 493
+10%
Total Liabilities & Equity
300
N/A
534
+78%
631
+18%
1 158
+83%
1 238
+7%
1 332
+8%
1 481
+11%
1 631
+10%
1 780
+9%
1 886
+6%
Shares Outstanding
Common Shares Outstanding
59
124
124
165
166
166
168
202
203
204

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