2551 — APT Electronics Co Balance Sheet
0.000.00%
- HK$1.68bn
- HK$1.77bn
- CNY1.86bn
- 26
- 57
- 25
- 25
Annual balance sheet for APT Electronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | CAS | CAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.9 | 8.35 | 208 | 207 | 397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.8 | 157 | 513 | 587 | 675 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 221 | 1,014 | 1,063 | 1,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157 | 155 | 898 | 925 | 954 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 372 | 413 | 1,980 | 2,078 | 2,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 207 | 185 | 920 | 1,003 | 1,301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 265 | 234 | 1,132 | 1,187 | 1,374 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 107 | 180 | 848 | 891 | 1,026 |
Total Liabilities & Shareholders' Equity | 372 | 413 | 1,980 | 2,078 | 2,400 |
Total Common Shares Outstanding |