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¥819 | CN¥856 | CN¥859 | CN¥648 |
| Short-Term Investments | CN¥281 | CN¥355 | CN¥138 | CN¥142 |
| Receivables | CN¥2,534 | CN¥2,597 | CN¥2,235 | CN¥1,957 |
| Inventory | CN¥649 | CN¥636 | CN¥671 | CN¥604 |
| Other Curr. Assets | CN¥569 | CN¥618 | CN¥213 | CN¥295 |
| Total Curr. Assets | CN¥4,883 | CN¥5,110 | CN¥4,096 | CN¥3,695 |
| Property Plant & Equip (Net) | CN¥2,610 | CN¥2,127 | CN¥1,978 | CN¥1,782 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥283 | CN¥290 | CN¥216 | CN¥230 |
| Long-Term Investments | -CN¥245 | -CN¥323 | -CN¥125 | CN¥2 |
| Tax Assets | CN¥30 | CN¥26 | CN¥25 | CN¥23 |
| Other NC Assets | CN¥506 | CN¥478 | CN¥191 | CN¥135 |
| Total NC Assets | CN¥3,185 | CN¥2,598 | CN¥2,286 | CN¥2,172 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,068 | CN¥7,708 | CN¥6,382 | CN¥5,867 |
| Liabilities | – | – | – | – |
| Payables | CN¥698 | CN¥376 | CN¥426 | CN¥379 |
| Short-Term Debt | CN¥193 | CN¥40 | CN¥117 | CN¥172 |
| Tax Payable | CN¥34 | CN¥62 | CN¥68 | CN¥48 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥11 | CN¥117 |
| Other Curr. Liab. | CN¥129 | CN¥370 | CN¥204 | CN¥104 |
| Total Curr. Liab. | CN¥1,142 | CN¥822 | CN¥781 | CN¥772 |
| LT Debt | CN¥1,248 | CN¥1,100 | CN¥0 | CN¥30 |
| Deferred Rev, NC | CN¥112 | CN¥107 | CN¥33 | CN¥36 |
| Deferred Tax Liab, NC | CN¥2 | CN¥1 | CN¥1 | CN¥1 |
| Other NC Liab. | CN¥0 | CN¥0 | -CN¥1 | CN¥0 |
| Total NC Liab. | CN¥1,361 | CN¥1,209 | CN¥35 | CN¥71 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2 | CN¥4 | CN¥4 |
| Total Liabilities | CN¥2,504 | CN¥2,032 | CN¥816 | CN¥843 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,251 | CN¥1,250 | CN¥1,250 | CN¥1,271 |
| Retained Earnings | CN¥2,013 | CN¥2,204 | CN¥2,187 | CN¥1,678 |
| AOCI | CN¥0 | CN¥0 | CN¥322 | CN¥272 |
| Other Equity | CN¥536 | CN¥474 | CN¥322 | CN¥0 |
| Total Equity | CN¥5,560 | CN¥5,652 | CN¥5,544 | CN¥5,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5 | CN¥24 | CN¥22 | CN¥9 |
| Total Liab. & Tot. Equity | CN¥8,068 | CN¥7,708 | CN¥6,382 | CN¥5,867 |
| Net Debt | CN¥621 | CN¥283 | -CN¥743 | -CN¥445 |