Appotronics Corp Ltd
SSE:688007
Appotronics Corp Ltd
SSE:688007
Price:
16.96 CNY
-0.99%
Market Closed
Updated:
Jun 7, 2024
Balance Sheet
Balance Sheet Decomposition
Appotronics Corp Ltd
Appotronics Corp Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 322.8m |
| Other Current Assets | 781m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 151.8m |
| PP&E | 724.1m |
| Intangibles | 282m |
| Other Non-Current Assets | 147m |
| Current Liabilities | 973.7m |
| Accounts Payable | 247.3m |
| Accrued Liabilities | 107.8m |
| Short-Term Debt | 156m |
| Other Current Liabilities | 462.6m |
| Non-Current Liabilities | 428m |
| Long-Term Debt | 386.2m |
| Other Non-Current Liabilities | 41.8m |
Balance Sheet
Appotronics Corp Ltd
Appotronics Corp Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
101
|
80
|
473
|
830
|
984
|
891
|
1 255
|
1 298
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
891
|
1 255
|
1 298
|
|
| Cash Equivalents |
101
|
80
|
473
|
830
|
984
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
540
|
114
|
417
|
353
|
514
|
|
| Total Receivables |
64
|
238
|
213
|
232
|
386
|
499
|
356
|
323
|
|
| Accounts Receivables |
28
|
71
|
120
|
176
|
345
|
407
|
209
|
182
|
|
| Other Receivables |
36
|
167
|
93
|
56
|
41
|
92
|
147
|
141
|
|
| Inventory |
179
|
298
|
325
|
300
|
419
|
770
|
866
|
656
|
|
| Other Current Assets |
22
|
32
|
35
|
85
|
102
|
165
|
156
|
125
|
|
| Total Current Assets |
365
|
649
|
1 045
|
1 987
|
2 005
|
2 742
|
2 985
|
2 916
|
|
| PP&E Net |
98
|
300
|
431
|
503
|
505
|
657
|
769
|
724
|
|
| PP&E Gross |
98
|
300
|
431
|
503
|
505
|
657
|
769
|
724
|
|
| Accumulated Depreciation |
16
|
41
|
95
|
169
|
258
|
413
|
493
|
614
|
|
| Intangible Assets |
5
|
16
|
342
|
332
|
321
|
301
|
290
|
282
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
6
|
12
|
26
|
|
| Long-Term Investments |
0
|
0
|
149
|
152
|
275
|
301
|
169
|
152
|
|
| Other Long-Term Assets |
25
|
73
|
106
|
126
|
108
|
91
|
108
|
121
|
|
| Total Assets |
493
N/A
|
1 038
+110%
|
2 074
+100%
|
3 100
+49%
|
3 226
+4%
|
4 097
+27%
|
4 333
+6%
|
4 221
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
132
|
193
|
164
|
177
|
227
|
420
|
277
|
247
|
|
| Accrued Liabilities |
16
|
44
|
47
|
52
|
63
|
117
|
102
|
108
|
|
| Short-Term Debt |
21
|
139
|
164
|
114
|
225
|
140
|
331
|
156
|
|
| Current Portion of Long-Term Debt |
0
|
25
|
29
|
65
|
181
|
155
|
178
|
268
|
|
| Other Current Liabilities |
124
|
151
|
410
|
240
|
232
|
217
|
201
|
194
|
|
| Total Current Liabilities |
293
|
552
|
813
|
648
|
927
|
1 048
|
1 089
|
974
|
|
| Long-Term Debt |
87
|
328
|
403
|
280
|
65
|
379
|
438
|
386
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
41
|
61
|
111
|
150
|
94
|
185
|
94
|
22
|
|
| Other Liabilities |
24
|
27
|
30
|
48
|
49
|
47
|
65
|
63
|
|
| Total Liabilities |
445
N/A
|
967
+118%
|
1 358
+40%
|
1 125
-17%
|
1 135
+1%
|
1 659
+46%
|
1 686
+2%
|
1 402
-17%
|
|
| Equity | |||||||||
| Common Stock |
15
|
48
|
384
|
452
|
453
|
453
|
457
|
462
|
|
| Retained Earnings |
48
|
12
|
125
|
312
|
393
|
602
|
673
|
752
|
|
| Additional Paid In Capital |
81
|
11
|
206
|
1 208
|
1 249
|
1 401
|
1 531
|
1 616
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
5
|
18
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
| Other Equity |
0
|
0
|
1
|
3
|
3
|
12
|
24
|
29
|
|
| Total Equity |
49
N/A
|
71
+46%
|
716
+914%
|
1 975
+176%
|
2 092
+6%
|
2 438
+17%
|
2 648
+9%
|
2 819
+6%
|
|
| Total Liabilities & Equity |
493
N/A
|
1 038
+110%
|
2 074
+100%
|
3 100
+49%
|
3 226
+4%
|
4 097
+27%
|
4 333
+6%
|
4 221
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
15
|
48
|
384
|
452
|
453
|
453
|
456
|
461
|
|
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