APT Medical Inc (688617): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 242,85 Renminbi Yuan | 335,806 Renminbi Yuan | 176,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 333,047 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 141.529.162 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.566.062,359 | 2.942.194,011 | 2.518.123,74 | 2.198.224,863 | 2.000.127,731 | 598.981,038 | 564.718,509 | 324.963,907 | 252.490,82 |
▸ Umlaufvermögen | 2.122.233,847 | 1.616.687,606 | 1.756.066,984 | 1.557.457,712 | 1.553.230,449 | 350.261,203 | 274.337,517 | 207.212,62 | 159.799,764 |
▹ Cash und kurzfristige Finanzanlagen | 1.514.903,83 | 1.081.087,911 | 1.336.391,305 | 1.132.222,943 | 1.223.375,817 | 120.344,023 | 73.518,073 | 90.757,885 | 79.382,84 |
▹ Inventar | 491.955,768 | 399.316,319 | 327.953,14 | 337.939,807 | 263.246,654 | 145.270,387 | 142.837,492 | 80.370,874 | 43.828,37 |
▹ Forderungen | 93.025,724 | 89.806,842 | 41.777,915 | 56.417,843 | 43.018,451 | 49.685,052 | 50.579,759 | 27.046,975 | 33.151,428 |
▹ Sonstiges Umlaufvermögen | 22.348,525 | 46.476,534 | 49.944,624 | 30.877,119 | 23.589,527 | 34.961,741 | 7.402,193 | 9.036,886 | 3.437,126 |
▸ Anlagevermögen | 1.443.828,512 | 1.325.506,405 | 762.056,756 | 640.767,151 | 446.897,282 | 248.719,835 | 290.380,992 | 117.751,287 | 92.691,056 |
▹ Sachanlagen | 832.783,658 | 671.575,555 | 464.463,952 | 319.929,771 | 258.730,352 | 155.107,53 | 133.423,994 | 100.710,969 | 69.316,23 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 611.044,854 | 653.930,85 | 297.592,804 | 320.837,38 | 188.166,93 | 93.612,305 | 156.956,998 | 17.040,318 | 23.374,826 |
Fremdkapital | 477.395,302 | 425.854,466 | 610.981,432 | 434.912,807 | 222.016,219 | 138.624,793 | 215.129,832 | 55.121,916 | 38.308,058 |
▸ Kurzfristige Verbindlichkeiten | 458.960,421 | 405.968,659 | 588.169,828 | 411.877,416 | 194.531,094 | 109.411,811 | 101.464,82 | 48.505,993 | 33.783,312 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 81.279,474 | 43.529,119 | 29.553,947 | 15.500 | 33.800 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.315,873 | 46.315,037 | 42.726,085 | 41.220,788 | 21.133,742 | 8.418,54 | 11.018,661 | 6.809,316 | 6.044,676 |
▹ Sonstige kurzfristige Verbindlichkeiten | 398.644,548 | 359.653,622 | 464.164,269 | 327.127,509 | 143.843,405 | 85.493,271 | 56.646,159 | 41.696,677 | 27.738,636 |
▸ Langfristige Verbindlichkeiten | 18.434,881 | 19.885,807 | 22.811,604 | 23.035,391 | 27.485,125 | 29.212,982 | 113.665,012 | 6.615,923 | 4.524,746 |
▹ Langfristige Finanzverbindlichkeiten | 3.760 | - | 591 | 1.773 | 10.228 | 23.592 | 104.070 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.674,881 | 19.885,807 | 22.220,604 | 21.262,391 | 17.257,125 | 5.620,982 | 9.595,012 | 6.615,923 | 4.524,746 |
Finanzverschuldung gesamt | 19.402,952 | 11.285,992 | 89.858,476 | 52.589,948 | 46.578,51 | 39.092 | 137.870 | 10.500 | 1.000 |
Eigenkapital | 3.088.667,057 | 2.516.339,545 | 1.907.142,308 | 1.763.312,056 | 1.778.111,512 | 460.356,245 | 349.588,677 | 269.841,991 | 214.182,762 |
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