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Fujian Apex Software Co Ltd
SSE:603383

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Fujian Apex Software Co Ltd
SSE:603383
Watchlist
Price: 36.65 CNY -2.11% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+13%
Assets
Growth Rates:
1 Year
+6%
3 Years
+27%
5 Years
+52%
7 Years
-
10 Years
-
393.2m
+29%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+30%
5 Years
+96%
7 Years
-
10 Years
-
1.5B
+9%
Equity
Growth Rates:
1 Year
+10%
3 Years
+27%
5 Years
+44%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Fujian Apex Software Co Ltd

1.9B
Assets
393.2m
Liabilities
1.9B
Assets
393.2m
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 61.9m
Other Current Assets 138.8m
Non-Current Assets 216.1m
Long-Term Investments 37.6m
PP&E 89.1m
Intangibles 16.2m
Other Non-Current Assets 73.2m
Current Liabilities 380.1m
Accounts Payable 17.2m
Accrued Liabilities 70.3m
Other Current Liabilities 292.6m
Non-Current Liabilities 13.1m
Other Non-Current Liabilities 13.1m

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
168
169
170

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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