Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ)
CNY 6.57
(-2.52%)
CNY 6.57
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 6.38 Billion | 5.86 Billion | 5.3 Billion | 5.02 Billion | 5.45 Billion |
| Total Current Assets | 5.1 Billion | 4.09 Billion | 3.69 Billion | 3.32 Billion | 3.22 Billion | 3.79 Billion |
| Cash And Short Term Investments | 1.21 Billion | 997.51 Million | 789.4 Million | 914.96 Million | 1.66 Billion | 591.78 Million |
| Cash and Cash Equivalents | 855.89 Million | 859.2 Million | 647.53 Million | 521.81 Million | 460.11 Million | 508.09 Million |
| Short Term Investments | 355.25 Million | 138.3 Million | 141.87 Million | 393.14 Million | 1.2 Billion | 83.69 Million |
| Net Receivables | 2.64 Billion | 2.29 Billion | 2.09 Billion | 1.51 Billion | 1.18 Billion | 1.08 Billion |
| Inventory | 635.72 Million | 670.79 Million | 604.34 Million | 438.64 Million | 355.58 Million | 318.68 Million |
| Other Current Assets | 618.45 Million | 131.32 Million | 205.82 Million | 449.48 Million | 15.29 Million | 1.79 Billion |
| Total Non-Current Assets | 2.59 Billion | 2.28 Billion | 2.17 Billion | 1.98 Billion | 1.79 Billion | 1.66 Billion |
| Net PPE | 2.12 Billion | 1.97 Billion | 1.78 Billion | 1.65 Billion | 1.41 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 290.28 Million | 216.23 Million | 230.39 Million | 232.48 Million | 214.45 Million | 219.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 290.28 Million | 216.23 Million | 230.39 Million | 232.48 Million | 214.45 Million | 219.68 Million |
| Long-Term Investments | -322.89 Million | -124.94 Million | 2.06 Million | 2.65 Million | -1.2 Billion | 83.91 Thousand |
| Tax Assets | 25.92 Million | 25.18 Million | 22.58 Million | 16.66 Million | 14.6 Million | 17.76 Million |
| Other Non Current Assets | 477.68 Million | 191.12 Million | 134.55 Million | 74.3 Million | 1.35 Billion | 88.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.03 Billion | 815.57 Million | 842.98 Million | 676.64 Million | 400.73 Million | 565.92 Million |
| Total Current Liabilities | 822.35 Million | 780.98 Million | 772.33 Million | 623.77 Million | 353.29 Million | 546.28 Million |
| Account Payables | 504.46 Million | 426.27 Million | 379.29 Million | 323.19 Million | 208.58 Million | 196.83 Million |
| Tax Payables | 62.03 Million | 68.28 Million | 47.64 Million | 19.37 Million | 33.8 Million | 16.28 Million |
| Short Term Debt | 41.74 Million | 120.15 Million | 195.42 Million | 150.14 Million | 48.33 Million | 274.35 Million |
| Deferred Revenue | 177.32 Million | 10.76 Million | 116.73 Million | 84.42 Million | 85.29 Million | 16.28 Million |
| Other Current Liabilities | 98.82 Million | 223.79 Million | 80.89 Million | 66 Million | 11.08 Million | 58.81 Million |
| Total Non Current Liabilities | 1.2 Billion | 34.58 Million | 70.64 Million | 52.87 Million | 47.44 Million | 19.64 Million |
| Long-Term Debt | 1.1 Billion | 1.00 | 33.61 Million | 6.93 Million | 29.71 Million | 1.00 |
| Deferred Revenue Non Current | 106.91 Million | 33.29 Million | 36.34 Million | 22.27 Million | 17.53 Million | 18.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 22.77 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.67 Billion | 5.56 Billion | 5.02 Billion | 4.62 Billion | 4.62 Billion | 4.89 Billion |
| Stock Holders Equity | 5.65 Billion | 5.54 Billion | 5.01 Billion | 4.62 Billion | 4.62 Billion | 4.89 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 2.2 Billion | 2.18 Billion | 1.67 Billion | 1.3 Billion | 1.29 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 473.88 Million | 322.04 Million | 271.94 Million | 256.04 Million | 213.7 Million | 163.57 Million |
| Common Stock Equity | 5.65 Billion | 5.54 Billion | 5.01 Billion | 4.62 Billion | 4.62 Billion | 4.89 Billion |
| Capital Lease Obligation | 2.25 Million | 3.61 Million | 3.61 Million | 6.93 Million | - | - |
| Total Investments | 32.36 Million | 13.36 Million | 141.87 Million | 393.14 Million | 2.08 Million | 83.69 Million |
| Total Debt | 1.14 Billion | 120.15 Million | 229.03 Million | 150.14 Million | 48.33 Million | 274.35 Million |
| Net Debt | 287.62 Million | -739.05 Million | -418.49 Million | -371.67 Million | -411.77 Million | -233.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 7.46 Billion | 7.79 Billion | 7.7 Billion | 7.7 Billion | 7.39 Billion |
| Total Current Assets | 4.58 Billion | 4.66 Billion | 5.02 Billion | 5.1 Billion | 5.1 Billion | 4.94 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.56 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 785.34 Million | 764.91 Million | 890.65 Million | 855.89 Million | 855.89 Million | 956.41 Million |
| Short Term Investments | 355.36 Million | 798.11 Million | 257.98 Million | 355.25 Million | 355.25 Million | 212.06 Million |
| Net Receivables | 2.25 Billion | 2.26 Billion | 2.52 Billion | 2.64 Billion | 2.64 Billion | 2.45 Billion |
| Inventory | 704.86 Million | 679.64 Million | 737.57 Million | 635.72 Million | 635.72 Million | 745.7 Million |
| Other Current Assets | 2.66 Billion | 157.89 Million | 605.72 Million | 618.45 Million | 618.45 Million | 570.8 Million |
| Total Non-Current Assets | 2.93 Billion | 2.8 Billion | 2.76 Billion | 2.59 Billion | 2.59 Billion | 2.44 Billion |
| Net PPE | 2.36 Billion | 2.34 Billion | 2.23 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 284.99 Million | 286.79 Million | 288.88 Million | 290.28 Million | 290.28 Million | 275.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.99 Million | 286.79 Million | 288.88 Million | 290.28 Million | 290.28 Million | 275.12 Million |
| Long-Term Investments | 36.37 Million | 37.83 Million | -219.16 Million | -322.89 Million | -322.89 Million | -186.32 Million |
| Tax Assets | 27.78 Million | 23.34 Million | 24.5 Million | 25.92 Million | 25.92 Million | 30.08 Million |
| Other Non Current Assets | 219.38 Million | 104.55 Million | 438.89 Million | 477.68 Million | 477.68 Million | 250.18 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.07 Billion | 1.83 Billion | 2 Billion | 2.03 Billion | 2.03 Billion | 1.82 Billion |
| Total Current Liabilities | 826.21 Million | 717.42 Million | 787.21 Million | 822.35 Million | 822.35 Million | 731.79 Million |
| Account Payables | 564.6 Million | 327.86 Million | 442.49 Million | 504.46 Million | 504.46 Million | 436.4 Million |
| Tax Payables | 17.85 Million | 16.11 Million | 35.75 Million | 62.03 Million | 62.03 Million | 26.06 Million |
| Short Term Debt | 600 Thousand | 198.97 Million | 22.11 Million | 41.74 Million | 41.74 Million | 26.99 Million |
| Deferred Revenue | 19.79 Million | 17.99 Million | 134.68 Million | 177.32 Million | 177.32 Million | 113.05 Million |
| Other Current Liabilities | 241.21 Million | 172.59 Million | 187.91 Million | 98.82 Million | 98.82 Million | 155.33 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.12 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion |
| Long-Term Debt | 1.13 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 982.42 Million |
| Deferred Revenue Non Current | 120.38 Million | 102.09 Million | 104.53 Million | 106.91 Million | 106.91 Million | 79.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -102.09 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.43 Billion | 5.52 Billion | 5.78 Billion | 5.67 Billion | 5.67 Billion | 5.56 Billion |
| Stock Holders Equity | 5.43 Billion | 5.51 Billion | 5.78 Billion | 5.65 Billion | 5.65 Billion | 5.54 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | 1.95 Billion | 2.04 Billion | 2.32 Billion | 2.2 Billion | 2.2 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 2.34 Billion | 490.29 Million | 2.33 Billion | 473.88 Million | 473.88 Million | 2.36 Billion |
| Common Stock Equity | 5.43 Billion | 5.51 Billion | 5.78 Billion | 5.65 Billion | 5.65 Billion | 5.54 Billion |
| Capital Lease Obligation | - | - | 1.37 Million | 2.25 Million | 2.25 Million | 2.86 Million |
| Total Investments | 36.37 Million | 835.94 Million | 38.81 Million | 32.36 Million | 32.36 Million | 25.74 Million |
| Total Debt | 1.13 Billion | 1.31 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1 Billion |
| Net Debt | 346.87 Million | 555 Million | 240.86 Million | 287.62 Million | 287.62 Million | 53 Million |
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