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APT Medical Inc
SSE:688617

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APT Medical Inc
SSE:688617
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Price: 349.23 CNY -6.27% Market Closed
Market Cap: 34B CNY
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Balance Sheet

Balance Sheet Decomposition
APT Medical Inc

Current Assets 1.5B
Cash & Short-Term Investments 1B
Receivables 61.2m
Other Current Assets 401.2m
Non-Current Assets 1.3B
Long-Term Investments 176.8m
PP&E 534.1m
Intangibles 128.3m
Other Non-Current Assets 430m
Current Liabilities 541.4m
Accounts Payable 55.4m
Accrued Liabilities 107.3m
Other Current Liabilities 378.7m
Non-Current Liabilities 69m
Long-Term Debt 4.5m
Other Non-Current Liabilities 64.5m

Balance Sheet
APT Medical Inc

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
91
74
120
310
249
1 276
Cash
0
0
73
0
0
249
1 276
Cash Equivalents
79
91
0
120
310
0
0
Short-Term Investments
0
0
0
0
914
881
60
Total Receivables
34
30
52
50
48
61
51
Accounts Receivables
30
25
47
44
34
47
41
Other Receivables
4
5
4
6
14
14
9
Inventory
44
80
143
145
263
338
328
Other Current Assets
3
6
7
35
19
28
41
Total Current Assets
160
207
274
350
1 553
1 557
1 756
PP&E Net
75
104
142
160
259
320
464
PP&E Gross
75
104
142
160
259
320
464
Accumulated Depreciation
38
45
57
74
108
161
204
Intangible Assets
1
1
104
33
32
39
83
Goodwill
0
0
0
0
0
0
48
Long-Term Investments
15
13
13
33
121
243
160
Other Long-Term Assets
2
1
27
13
48
67
62
Other Assets
0
0
0
0
0
0
48
Total Assets
253
N/A
326
+29%
561
+72%
589
+5%
2 013
+242%
2 226
+11%
2 573
+16%
Liabilities
Accounts Payable
6
7
11
8
21
41
43
Accrued Liabilities
15
23
36
47
81
98
133
Short-Term Debt
1
11
34
11
16
30
70
Current Portion of Long-Term Debt
0
0
0
5
14
14
11
Other Current Liabilities
12
8
21
39
63
229
331
Total Current Liabilities
34
49
102
109
195
412
588
Long-Term Debt
0
0
104
24
17
9
9
Deferred Income Tax
0
0
0
0
3
7
5
Minority Interest
0
1
4
10
13
28
55
Other Liabilities
5
7
10
6
7
7
9
Total Liabilities
39
N/A
56
+45%
211
+278%
128
-39%
235
+83%
463
+97%
666
+44%
Equity
Common Stock
29
29
50
50
67
67
67
Retained Earnings
110
132
140
251
426
717
1 141
Additional Paid In Capital
75
109
160
160
1 268
1 013
724
Unrealized Security Profit/Loss
0
0
0
0
0
27
34
Treasury Stock
0
0
0
0
0
60
60
Other Equity
0
0
0
0
18
0
1
Total Equity
214
N/A
270
+26%
350
+30%
460
+32%
1 778
+286%
1 763
-1%
1 907
+8%
Total Liabilities & Equity
253
N/A
326
+29%
561
+72%
589
+5%
2 013
+242%
2 226
+11%
2 573
+16%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
96
96

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