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Fujian Apex Software (603383)

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  • 32.80
  • -0.45-1.35%
Market Closed May 22 15:00 CST
6.74BMarket Cap33.13P/E (TTM)

Fujian Apex Software (603383) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-26.37%289.35M
-45.59%377.2M
-65.14%155.07M
-79.26%129.88M
-46.21%392.95M
-26.27%693.31M
-35.78%444.87M
16.22%626.35M
-18.19%730.57M
-8.73%940.36M
Transactional financial assets
30.26%939.8M
53.84%935.11M
32.36%855.99M
339.48%818.61M
380.92%721.46M
305.82%607.85M
258.46%646.69M
-35.78%186.27M
-53.20%150.02M
-58.35%149.78M
Notes receivable and accounts receivable
-25.77%64.77M
-28.17%36.16M
-2.30%132.9M
18.08%110.73M
-2.86%87.26M
-10.10%50.34M
4.13%136.03M
-10.48%93.77M
22.45%89.83M
11.49%56M
-Accounts receivable
-25.77%64.77M
-28.17%36.16M
-2.30%132.9M
18.08%110.73M
-2.86%87.26M
-10.10%50.34M
4.13%136.03M
-10.48%93.77M
22.45%89.83M
11.49%56M
Other receivables (including interest and dividends)
12.37%4.14M
12.95%3.6M
24.01%4.93M
-22.08%3.19M
-55.33%3.69M
-39.37%3.19M
-18.63%3.97M
-20.93%4.1M
20.81%8.25M
6.85%5.26M
-Other receivable
----
----
----
-22.08%3.19M
----
-39.37%3.19M
----
-20.93%4.1M
----
6.85%5.26M
Advance payment
-5.27%2.12M
-12.27%2.23M
-39.51%2.27M
-35.01%2.2M
-57.22%2.24M
-48.03%2.54M
-19.41%3.75M
27.92%3.39M
54.48%5.24M
89.23%4.88M
Inventories
13.56%136.33M
7.17%127.68M
-15.09%140.64M
-15.76%132.35M
-16.72%120.05M
-10.01%119.13M
3.32%165.63M
3.41%157.1M
-6.10%144.16M
1.54%132.39M
Non-current assets due within one year
--62.76M
--31.7M
----
----
----
----
----
----
----
----
Other current assets
-85.06%10.55M
-87.36%10.18M
-85.41%10.33M
-84.68%51.18M
-84.47%70.61M
-78.89%80.5M
-74.97%70.77M
8.89%334.2M
1,027.77%454.78M
3,575.15%381.35M
Total current assets
7.98%1.51B
-2.12%1.52B
-11.52%1.3B
-11.18%1.25B
-11.66%1.4B
-6.78%1.56B
1.05%1.47B
0.34%1.41B
6.16%1.58B
5.14%1.67B
Non Current assets
Long-term equity investment
-11.02%2.58M
-92.87%2.45M
-91.78%2.86M
-92.16%2.81M
-92.12%2.9M
-8.41%34.4M
-8.54%34.76M
-9.36%35.82M
-8.83%36.81M
-8.41%37.56M
Fixed assets
----
----
----
-7.28%79.18M
----
-6.93%82.97M
----
-7.61%85.4M
----
-7.42%89.15M
Constru in process
----
----
----
--985.9K
----
----
----
----
----
----
Intangible assets
-15.08%7.32M
7.96%7.64M
7.78%7.95M
8.07%8.29M
8.61%8.62M
-18.15%7.08M
-21.02%7.37M
-23.70%7.67M
-10.24%7.94M
-9.02%8.65M
Goodwill
0.00%7.56M
0.00%7.56M
-17.91%7.56M
0.00%7.56M
0.00%7.56M
0.00%7.56M
21.82%9.21M
0.00%7.56M
0.00%7.56M
0.00%7.56M
Long deferred expense
-26.12%1.88M
-24.36%2.05M
-23.97%2.19M
172.89%2.37M
559.25%2.54M
544.52%2.71M
532.08%2.88M
76.22%866.79K
-27.01%385.01K
-25.30%420.63K
Deferred tax assets
16.32%37.51M
15.06%40.16M
-6.67%33.13M
-8.32%36.55M
-11.98%32.25M
-11.89%34.9M
-0.15%35.5M
12.35%39.86M
-2.31%36.64M
7.24%39.62M
Other non current assets
-15.56%196.42M
150.81%237.12M
733.82%267.42M
677.62%265.88M
580.38%232.61M
185.49%94.54M
0.11%32.07M
6.72%34.19M
6.88%34.19M
--33.12M
Total non current assets
-9.94%331.04M
41.93%374.92M
94.68%400.31M
90.95%403.61M
74.42%367.58M
22.26%264.16M
-3.65%205.63M
-2.85%211.37M
-4.68%210.74M
12.61%216.06M
Total assets
4.25%1.84B
4.27%1.9B
1.50%1.7B
2.18%1.65B
-1.55%1.77B
-3.45%1.82B
0.45%1.68B
-0.09%1.62B
4.76%1.79B
5.94%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable
8.09%14.41M
7.96%16.63M
-11.35%11.39M
-24.51%11.35M
-7.23%13.33M
-10.38%15.41M
53.23%12.85M
50.03%15.03M
133.49%14.37M
135.82%17.19M
-Accounts payable
8.09%14.41M
7.96%16.63M
-11.35%11.39M
-24.51%11.35M
-7.23%13.33M
-10.38%15.41M
53.23%12.85M
50.03%15.03M
133.49%14.37M
135.82%17.19M
Contract liabilities
11.71%228.24M
21.33%292.08M
-0.13%174.01M
5.78%186.32M
3.50%204.3M
-3.57%240.74M
-13.10%174.24M
-22.89%176.13M
-16.08%197.4M
-8.80%249.66M
Salaries payable
12.19%11.09M
5.42%41.44M
-18.54%28.67M
-19.06%19.44M
-18.91%9.89M
-19.73%39.32M
1.25%35.2M
0.49%24.01M
-0.24%12.2M
6.96%48.98M
Taxs payable
139.79%25.71M
40.66%31.08M
1.46%6.85M
-46.58%3.07M
-47.22%10.72M
-35.67%22.09M
-43.74%6.75M
-15.41%5.74M
11.30%20.31M
-3.79%34.34M
Other payable (including interest and dividends)
-79.51%3.46M
-65.87%5.43M
-58.39%8.6M
-48.71%10.47M
-21.13%16.87M
-39.13%15.9M
-35.49%20.66M
-41.12%20.41M
-40.40%21.39M
-35.51%26.13M
-Other payable
----
----
----
-48.71%10.47M
----
-39.13%15.9M
----
-41.12%20.41M
----
-35.51%26.13M
Other current liabilities
----
----
-36.23%4.58M
-13.09%5.24M
-23.01%4.29M
-12.01%3.37M
13.24%7.18M
-2.26%6.03M
17.26%5.57M
5.99%3.83M
Total current liabilities
9.06%282.9M
14.80%386.67M
-8.87%234.1M
-4.64%235.87M
-4.36%259.41M
-11.39%336.83M
-12.63%256.88M
-20.20%247.36M
-13.20%271.24M
-6.53%380.13M
Current liabilities
Deferred tax liabilities
51.68%1.47M
219.54%1.37M
--898.29K
--1.29M
--969.19K
2,169.52%427.45K
----
----
----
-80.00%18.83K
Total non current liabilities
51.68%1.47M
219.54%1.37M
--898.29K
--1.29M
--969.19K
2,169.52%427.45K
----
----
----
-80.00%18.83K
Total liabilities
9.22%284.37M
15.05%388.03M
-8.52%235M
-4.12%237.16M
-4.01%260.38M
-11.28%337.26M
-12.64%256.88M
-20.21%247.36M
-13.22%271.24M
-6.54%380.15M
Shareholders equity
Paid-in capital
-0.00%205.38M
-0.00%205.38M
0.00%205.39M
-0.02%205.39M
19.97%205.39M
19.97%205.39M
19.96%205.39M
19.99%205.44M
-0.05%171.2M
-0.05%171.2M
Capital reserve funds
0.52%476.75M
0.72%476.75M
0.79%475.29M
1.04%474.1M
-5.77%474.26M
-5.53%473.33M
-4.71%471.57M
-4.14%469.24M
3.64%503.31M
4.20%501.04M
Surplus reserve funds
0.00%102.69M
0.00%102.69M
19.91%102.69M
19.91%102.69M
19.91%102.69M
19.91%102.69M
0.00%85.64M
0.00%85.64M
0.00%85.64M
0.00%85.64M
Retained profit
5.38%764.05M
1.97%717.6M
2.19%683.76M
2.71%633.35M
-6.13%725.03M
-6.94%703.71M
4.08%669.08M
5.45%616.63M
13.25%772.37M
14.59%756.17M
Less:Treasury stock
-99.72%25.79K
-99.72%25.79K
-63.92%6.86M
-55.00%8.79M
-56.04%9.32M
-56.04%9.32M
-35.89%19M
-40.34%19.53M
-40.32%21.21M
-40.32%21.21M
Shareholders equity without minority interests
3.39%1.55B
1.80%1.5B
3.37%1.46B
3.63%1.41B
-0.88%1.5B
-1.14%1.48B
3.49%1.41B
4.55%1.36B
8.80%1.51B
9.60%1.49B
Minority interests
3.28%7.66M
4.53%8.33M
-7.79%7.16M
-33.40%7.84M
-32.78%7.41M
-39.15%7.97M
-27.74%7.77M
23.12%11.77M
5.69%11.03M
14.73%13.1M
Total shareholder equity
3.39%1.56B
1.82%1.51B
3.31%1.47B
3.32%1.41B
-1.11%1.51B
-1.47%1.48B
3.25%1.42B
4.68%1.37B
8.78%1.52B
9.64%1.51B
Total liabilityies and equity
4.25%1.84B
4.27%1.9B
1.50%1.7B
2.18%1.65B
-1.55%1.77B
-3.45%1.82B
0.45%1.68B
-0.09%1.62B
4.76%1.79B
5.94%1.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -26.37%289.35M-45.59%377.2M-65.14%155.07M-79.26%129.88M-46.21%392.95M-26.27%693.31M-35.78%444.87M16.22%626.35M-18.19%730.57M-8.73%940.36M
Transactional financial assets 30.26%939.8M53.84%935.11M32.36%855.99M339.48%818.61M380.92%721.46M305.82%607.85M258.46%646.69M-35.78%186.27M-53.20%150.02M-58.35%149.78M
Notes receivable and accounts receivable -25.77%64.77M-28.17%36.16M-2.30%132.9M18.08%110.73M-2.86%87.26M-10.10%50.34M4.13%136.03M-10.48%93.77M22.45%89.83M11.49%56M
-Accounts receivable -25.77%64.77M-28.17%36.16M-2.30%132.9M18.08%110.73M-2.86%87.26M-10.10%50.34M4.13%136.03M-10.48%93.77M22.45%89.83M11.49%56M
Other receivables (including interest and dividends) 12.37%4.14M12.95%3.6M24.01%4.93M-22.08%3.19M-55.33%3.69M-39.37%3.19M-18.63%3.97M-20.93%4.1M20.81%8.25M6.85%5.26M
-Other receivable -------------22.08%3.19M-----39.37%3.19M-----20.93%4.1M----6.85%5.26M
Advance payment -5.27%2.12M-12.27%2.23M-39.51%2.27M-35.01%2.2M-57.22%2.24M-48.03%2.54M-19.41%3.75M27.92%3.39M54.48%5.24M89.23%4.88M
Inventories 13.56%136.33M7.17%127.68M-15.09%140.64M-15.76%132.35M-16.72%120.05M-10.01%119.13M3.32%165.63M3.41%157.1M-6.10%144.16M1.54%132.39M
Non-current assets due within one year --62.76M--31.7M--------------------------------
Other current assets -85.06%10.55M-87.36%10.18M-85.41%10.33M-84.68%51.18M-84.47%70.61M-78.89%80.5M-74.97%70.77M8.89%334.2M1,027.77%454.78M3,575.15%381.35M
Total current assets 7.98%1.51B-2.12%1.52B-11.52%1.3B-11.18%1.25B-11.66%1.4B-6.78%1.56B1.05%1.47B0.34%1.41B6.16%1.58B5.14%1.67B
Non Current assets
Long-term equity investment -11.02%2.58M-92.87%2.45M-91.78%2.86M-92.16%2.81M-92.12%2.9M-8.41%34.4M-8.54%34.76M-9.36%35.82M-8.83%36.81M-8.41%37.56M
Fixed assets -------------7.28%79.18M-----6.93%82.97M-----7.61%85.4M-----7.42%89.15M
Constru in process --------------985.9K------------------------
Intangible assets -15.08%7.32M7.96%7.64M7.78%7.95M8.07%8.29M8.61%8.62M-18.15%7.08M-21.02%7.37M-23.70%7.67M-10.24%7.94M-9.02%8.65M
Goodwill 0.00%7.56M0.00%7.56M-17.91%7.56M0.00%7.56M0.00%7.56M0.00%7.56M21.82%9.21M0.00%7.56M0.00%7.56M0.00%7.56M
Long deferred expense -26.12%1.88M-24.36%2.05M-23.97%2.19M172.89%2.37M559.25%2.54M544.52%2.71M532.08%2.88M76.22%866.79K-27.01%385.01K-25.30%420.63K
Deferred tax assets 16.32%37.51M15.06%40.16M-6.67%33.13M-8.32%36.55M-11.98%32.25M-11.89%34.9M-0.15%35.5M12.35%39.86M-2.31%36.64M7.24%39.62M
Other non current assets -15.56%196.42M150.81%237.12M733.82%267.42M677.62%265.88M580.38%232.61M185.49%94.54M0.11%32.07M6.72%34.19M6.88%34.19M--33.12M
Total non current assets -9.94%331.04M41.93%374.92M94.68%400.31M90.95%403.61M74.42%367.58M22.26%264.16M-3.65%205.63M-2.85%211.37M-4.68%210.74M12.61%216.06M
Total assets 4.25%1.84B4.27%1.9B1.50%1.7B2.18%1.65B-1.55%1.77B-3.45%1.82B0.45%1.68B-0.09%1.62B4.76%1.79B5.94%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable 8.09%14.41M7.96%16.63M-11.35%11.39M-24.51%11.35M-7.23%13.33M-10.38%15.41M53.23%12.85M50.03%15.03M133.49%14.37M135.82%17.19M
-Accounts payable 8.09%14.41M7.96%16.63M-11.35%11.39M-24.51%11.35M-7.23%13.33M-10.38%15.41M53.23%12.85M50.03%15.03M133.49%14.37M135.82%17.19M
Contract liabilities 11.71%228.24M21.33%292.08M-0.13%174.01M5.78%186.32M3.50%204.3M-3.57%240.74M-13.10%174.24M-22.89%176.13M-16.08%197.4M-8.80%249.66M
Salaries payable 12.19%11.09M5.42%41.44M-18.54%28.67M-19.06%19.44M-18.91%9.89M-19.73%39.32M1.25%35.2M0.49%24.01M-0.24%12.2M6.96%48.98M
Taxs payable 139.79%25.71M40.66%31.08M1.46%6.85M-46.58%3.07M-47.22%10.72M-35.67%22.09M-43.74%6.75M-15.41%5.74M11.30%20.31M-3.79%34.34M
Other payable (including interest and dividends) -79.51%3.46M-65.87%5.43M-58.39%8.6M-48.71%10.47M-21.13%16.87M-39.13%15.9M-35.49%20.66M-41.12%20.41M-40.40%21.39M-35.51%26.13M
-Other payable -------------48.71%10.47M-----39.13%15.9M-----41.12%20.41M-----35.51%26.13M
Other current liabilities ---------36.23%4.58M-13.09%5.24M-23.01%4.29M-12.01%3.37M13.24%7.18M-2.26%6.03M17.26%5.57M5.99%3.83M
Total current liabilities 9.06%282.9M14.80%386.67M-8.87%234.1M-4.64%235.87M-4.36%259.41M-11.39%336.83M-12.63%256.88M-20.20%247.36M-13.20%271.24M-6.53%380.13M
Current liabilities
Deferred tax liabilities 51.68%1.47M219.54%1.37M--898.29K--1.29M--969.19K2,169.52%427.45K-------------80.00%18.83K
Total non current liabilities 51.68%1.47M219.54%1.37M--898.29K--1.29M--969.19K2,169.52%427.45K-------------80.00%18.83K
Total liabilities 9.22%284.37M15.05%388.03M-8.52%235M-4.12%237.16M-4.01%260.38M-11.28%337.26M-12.64%256.88M-20.21%247.36M-13.22%271.24M-6.54%380.15M
Shareholders equity
Paid-in capital -0.00%205.38M-0.00%205.38M0.00%205.39M-0.02%205.39M19.97%205.39M19.97%205.39M19.96%205.39M19.99%205.44M-0.05%171.2M-0.05%171.2M
Capital reserve funds 0.52%476.75M0.72%476.75M0.79%475.29M1.04%474.1M-5.77%474.26M-5.53%473.33M-4.71%471.57M-4.14%469.24M3.64%503.31M4.20%501.04M
Surplus reserve funds 0.00%102.69M0.00%102.69M19.91%102.69M19.91%102.69M19.91%102.69M19.91%102.69M0.00%85.64M0.00%85.64M0.00%85.64M0.00%85.64M
Retained profit 5.38%764.05M1.97%717.6M2.19%683.76M2.71%633.35M-6.13%725.03M-6.94%703.71M4.08%669.08M5.45%616.63M13.25%772.37M14.59%756.17M
Less:Treasury stock -99.72%25.79K-99.72%25.79K-63.92%6.86M-55.00%8.79M-56.04%9.32M-56.04%9.32M-35.89%19M-40.34%19.53M-40.32%21.21M-40.32%21.21M
Shareholders equity without minority interests 3.39%1.55B1.80%1.5B3.37%1.46B3.63%1.41B-0.88%1.5B-1.14%1.48B3.49%1.41B4.55%1.36B8.80%1.51B9.60%1.49B
Minority interests 3.28%7.66M4.53%8.33M-7.79%7.16M-33.40%7.84M-32.78%7.41M-39.15%7.97M-27.74%7.77M23.12%11.77M5.69%11.03M14.73%13.1M
Total shareholder equity 3.39%1.56B1.82%1.51B3.31%1.47B3.32%1.41B-1.11%1.51B-1.47%1.48B3.25%1.42B4.68%1.37B8.78%1.52B9.64%1.51B
Total liabilityies and equity 4.25%1.84B4.27%1.9B1.50%1.7B2.18%1.65B-1.55%1.77B-3.45%1.82B0.45%1.68B-0.09%1.62B4.76%1.79B5.94%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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