Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
002540.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥818,940 | CN¥855,898 | CN¥859,204 | CN¥647,533 |
| Short-Term Investments | CN¥280,684 | CN¥355,259 | CN¥138,307 | CN¥141,874 |
| Receivables | CN¥2,533,981 | CN¥2,597,339 | CN¥2,234,981 | CN¥1,956,752 |
| Inventory | CN¥648,693 | CN¥635,723 | CN¥670,797 | CN¥604,341 |
| Other Curr. Assets | CN¥568,685 | CN¥618,456 | CN¥212,645 | CN¥295,069 |
| Total Curr. Assets | CN¥4,883,319 | CN¥5,109,632 | CN¥4,096,009 | CN¥3,695,028 |
| Property Plant & Equip (Net) | CN¥2,610,195 | CN¥2,127,141 | CN¥1,978,260 | CN¥1,782,333 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥283,163 | CN¥290,284 | CN¥216,237 | CN¥230,398 |
| Long-Term Investments | -CN¥244,768 | -CN¥322,894 | -CN¥124,941 | CN¥2,061 |
| Tax Assets | CN¥29,869 | CN¥25,925 | CN¥25,186 | CN¥22,583 |
| Other NC Assets | CN¥506,244 | CN¥477,688 | CN¥191,125 | CN¥134,558 |
| Total NC Assets | CN¥3,184,704 | CN¥2,598,145 | CN¥2,285,867 | CN¥2,171,934 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,068,023 | CN¥7,707,777 | CN¥6,381,876 | CN¥5,866,961 |
| Liabilities | – | – | – | – |
| Payables | CN¥698,377 | CN¥376,463 | CN¥426,278 | CN¥379,294 |
| Short-Term Debt | CN¥192,726 | CN¥39,566 | CN¥116,541 | CN¥172,034 |
| Tax Payable | CN¥33,722 | CN¥62,031 | CN¥68,287 | CN¥47,646 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥10,767 | CN¥116,730 |
| Other Curr. Liab. | CN¥128,520 | CN¥369,671 | CN¥203,636 | CN¥104,281 |
| Total Curr. Liab. | CN¥1,142,436 | CN¥822,360 | CN¥780,989 | CN¥772,340 |
| LT Debt | CN¥1,247,651 | CN¥1,099,522 | CN¥0 | CN¥30,000 |
| Deferred Rev, NC | CN¥111,717 | CN¥106,912 | CN¥33,293 | CN¥36,348 |
| Deferred Tax Liab, NC | CN¥1,711 | CN¥549 | CN¥1,295 | CN¥682 |
| Other NC Liab. | CN¥0 | CN¥0 | -CN¥902 | CN¥0 |
| Total NC Liab. | CN¥1,361,079 | CN¥1,209,239 | CN¥34,589 | CN¥70,642 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2,257 | CN¥3,611 | CN¥3,611 |
| Total Liabilities | CN¥2,503,515 | CN¥2,031,599 | CN¥815,577 | CN¥842,981 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,250,986 | CN¥1,250,184 | CN¥1,250,170 | CN¥1,270,530 |
| Retained Earnings | CN¥2,013,276 | CN¥2,203,927 | CN¥2,187,148 | CN¥1,677,698 |
| AOCI | CN¥0 | CN¥0 | CN¥322,042 | CN¥271,945 |
| Other Equity | CN¥535,934 | CN¥473,883 | CN¥322,042 | CN¥0 |
| Total Equity | CN¥5,559,671 | CN¥5,652,359 | CN¥5,544,116 | CN¥5,015,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,836 | CN¥23,820 | CN¥22,182 | CN¥8,932 |
| Total Liab. & Tot. Equity | CN¥8,068,023 | CN¥7,707,777 | CN¥6,381,876 | CN¥5,866,961 |
| Net Debt | CN¥621,437 | CN¥283,190 | -CN¥742,663 | -CN¥445,498 |