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APT Medical Inc. (688617)

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  • 217.20
  • -4.73-2.13%
Market Closed May 22 15:00 CST
30.63BMarket Cap35.33P/E (TTM)

APT Medical Inc. (688617) Balance Sheet

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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
-16.93%994.96M
16.96%1.26B
65.63%993.14M
31.81%1.08B
83.08%1.2B
-15.30%1.08B
32.80%599.61M
14.61%822M
29.47%654.18M
408.76%1.28B
Transactional financial assets
--296.01M
--250.49M
5.87%382.17M
-35.20%122.25M
----
----
-53.23%360.97M
-57.02%188.67M
-25.28%575.7M
-93.19%60M
Notes receivable and accounts receivable
-35.64%57.73M
-6.09%78.22M
32.30%77.5M
62.25%87.54M
110.37%89.7M
99.37%83.29M
16.02%58.58M
50.73%53.96M
22.37%42.64M
-11.39%41.78M
-Notes receivable
----
----
----
----
----
----
--151.94K
--151.94K
--219.39K
--362.13K
-Accounts receivable
-35.64%57.73M
-6.09%78.22M
32.64%77.5M
62.71%87.54M
111.46%89.7M
101.12%83.29M
15.72%58.43M
50.31%53.8M
21.74%42.42M
-12.16%41.42M
Other receivables (including interest and dividends)
-36.27%4.6M
-40.74%3.86M
88.92%11.01M
66.35%7.99M
53.90%7.22M
46.04%6.51M
31.86%5.83M
-9.29%4.81M
-47.66%4.69M
-51.88%4.46M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--416.65K
----
-Other receivable
----
-40.74%3.86M
----
66.35%7.99M
----
46.04%6.51M
----
-9.29%4.81M
----
-51.88%4.46M
Advance payment
13.07%35.31M
-32.25%21.88M
29.45%39.51M
-19.10%30.93M
-17.15%31.23M
-15.33%32.29M
-25.32%30.53M
7.71%38.23M
28.85%37.69M
50.16%38.13M
Inventories
14.54%480.36M
23.20%491.96M
14.69%469.36M
21.55%441.01M
19.94%419.38M
21.76%399.32M
16.21%409.26M
3.56%362.82M
3.25%349.66M
-2.96%327.95M
Other current assets
139.48%13.51M
-19.53%11.42M
29.51%6.11M
233.28%8.39M
160.14%5.64M
93.02%14.19M
143.52%4.72M
9.91%2.52M
-17.97%2.17M
34.09%7.35M
Total current assets
7.52%1.88B
31.27%2.12B
34.66%1.98B
20.95%1.78B
5.05%1.75B
-7.94%1.62B
-12.17%1.47B
-7.09%1.47B
-1.38%1.67B
12.75%1.76B
Non Current assets
Other equity investment
-30.83%46.75M
-34.99%50.76M
-53.18%62.69M
-47.99%69.64M
-44.21%67.59M
-35.56%78.07M
3.70%133.89M
3.70%133.89M
9.30%121.15M
9.30%121.15M
Fixed assets
----
10.56%679.83M
----
51.38%661.81M
----
53.97%614.91M
----
30.60%437.17M
----
36.83%399.37M
Constru in process
----
197.55%137.83M
----
-3.93%81.28M
----
-3.17%46.32M
----
269.31%84.61M
----
219.82%47.84M
Construction materials
----
11.23%22.13K
----
----
----
308.99%19.9K
----
-5.32%30.95K
----
-84.42%4.87K
Intangible assets
-2.95%386.83M
-2.89%390.36M
-1.98%392.43M
393.60%395.71M
389.45%398.6M
384.30%402M
550.11%400.35M
27.44%80.17M
113.29%81.44M
113.28%83M
Goodwill
0.00%48.13M
0.00%48.13M
0.00%48.13M
0.00%48.13M
0.00%48.13M
0.00%48.13M
-7.40%48.13M
-7.40%48.13M
--48.13M
--48.13M
Long deferred expense
-23.65%2.3M
-20.76%2.7M
-16.79%3.12M
-21.38%3.45M
-42.42%3.01M
-42.84%3.4M
-36.05%3.75M
-32.75%4.39M
8.61%5.23M
16.88%5.95M
Deferred tax assets
31.04%37.46M
45.02%39.79M
145.08%31.27M
136.73%30.29M
198.85%28.58M
155.68%27.44M
-0.67%12.76M
-17.59%12.79M
-29.97%9.56M
-15.09%10.73M
Usufruct assets
9.30%14.55M
46.24%15.1M
61.07%17.51M
-10.42%11.01M
-9.86%13.32M
-40.15%10.33M
-39.05%10.87M
-26.75%12.29M
0.36%14.77M
32.10%17.25M
Other non current assets
-10.76%42.75M
63.33%53.17M
-62.82%41.13M
-91.86%33.59M
-65.46%47.91M
-27.38%32.55M
60.01%110.61M
559.32%412.77M
7.43%138.7M
-60.60%44.83M
Total non current assets
11.07%1.55B
12.14%1.53B
11.05%1.48B
13.53%1.44B
48.06%1.39B
66.97%1.36B
73.10%1.33B
72.15%1.27B
35.92%941.36M
22.20%816.92M
Total assets
9.09%3.43B
22.52%3.65B
23.43%3.46B
17.52%3.22B
20.57%3.14B
15.85%2.98B
14.72%2.8B
18.06%2.74B
9.46%2.61B
15.59%2.57B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
133.33%70M
Notes payable and accounts payable
1.15%54.56M
30.23%60.32M
2.10%57.03M
45.78%80.74M
-20.82%53.94M
8.40%46.32M
2.60%55.85M
26.89%55.38M
62.77%68.12M
3.65%42.73M
-Accounts payable
1.15%54.56M
30.23%60.32M
2.10%57.03M
45.78%80.74M
-20.82%53.94M
8.40%46.32M
2.60%55.85M
26.89%55.38M
62.77%68.12M
3.65%42.73M
Contract liabilities
29.49%70.86M
17.77%53.41M
15.49%32.65M
6.39%45.36M
24.66%54.72M
2.15%45.35M
-10.78%28.27M
-13.70%42.63M
1.63%43.9M
16.36%44.4M
Salaries payable
28.31%94.75M
28.52%183.25M
25.62%153.26M
18.53%110.97M
22.56%73.84M
14.34%142.58M
9.60%122M
24.03%93.62M
24.98%60.25M
44.33%124.7M
Taxs payable
-13.88%46.76M
44.59%51.19M
34.07%50.98M
20.56%47.85M
106.46%54.29M
45.31%35.4M
48.78%38.02M
32.54%39.69M
-16.35%26.3M
11.48%24.36M
Other payable (including interest and dividends)
-34.13%80.82M
-22.45%97.27M
-32.12%63.08M
-81.42%55.06M
-55.29%122.69M
-52.83%125.42M
-64.66%92.92M
10.82%296.34M
52.12%274.4M
50.33%265.86M
-Interest payable
----
----
--224.32K
--133.78K
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
--133.1M
----
----
-Other payable
----
-22.45%97.27M
----
-66.35%54.93M
----
-52.83%125.42M
----
-38.95%163.24M
----
50.33%265.86M
Non current liabilities due within one year
12.03%7.98M
22.06%7.83M
-3.50%8.14M
-41.17%5.72M
-32.24%7.12M
-43.11%6.42M
-48.66%8.44M
-36.81%9.71M
-26.87%10.51M
-16.63%11.28M
Other current liabilities
32.64%6.13M
27.15%5.7M
20.41%2.54M
-39.58%2.42M
55.90%4.62M
-7.42%4.48M
1.40%2.11M
-3.33%4M
-17.49%2.97M
25.03%4.84M
Total current liabilities
-2.53%361.86M
13.05%458.96M
5.77%367.68M
-35.70%348.1M
-23.68%371.23M
-30.98%405.97M
-39.49%347.62M
-7.99%541.38M
5.05%486.44M
42.80%588.17M
Current liabilities
Estimate liabilities
----
0.00%1.02M
--1.02M
--1.02M
--1.02M
--1.02M
----
----
----
----
Deferred tax liabilities
-11.89%2.33M
-11.99%2.41M
-65.72%2.5M
-63.75%2.58M
-26.99%2.64M
-50.06%2.74M
-43.92%7.3M
-45.48%7.12M
-48.20%3.62M
-20.68%5.49M
Long term deferred income
98.58%52.65M
322.24%47.55M
334.04%38.58M
309.43%31.91M
220.03%26.51M
28.77%11.26M
1.41%8.89M
-14.44%7.79M
7.86%8.28M
23.93%8.74M
Lease liabilities
-2.49%6.57M
60.41%7.81M
148.83%9.96M
28.05%5.77M
7.67%6.73M
-39.04%4.87M
-57.47%4M
-51.73%4.5M
-22.04%6.25M
9.61%7.99M
Total non current liabilities
66.75%61.54M
214.53%62.55M
176.49%55.82M
132.28%45.12M
99.96%36.91M
-12.83%19.89M
-37.06%20.19M
-40.59%19.42M
-23.65%18.46M
-0.97%22.81M
Total liabilities
3.74%423.4M
22.46%521.51M
15.14%423.5M
-29.88%393.22M
-19.16%408.14M
-30.30%425.85M
-39.36%367.81M
-9.71%560.8M
3.63%504.9M
40.48%610.98M
Shareholders equity
Paid-in capital
45.27%141.03M
44.80%141.03M
44.88%141.01M
110.90%141.01M
45.20%97.08M
45.67%97.39M
45.59%97.33M
0.02%66.86M
0.29%66.86M
0.29%66.86M
Capital reserve funds
-3.12%703.8M
-10.44%702.6M
-9.13%698.66M
-3.22%704.4M
-0.12%726.49M
8.35%784.5M
7.02%768.82M
1.89%727.86M
-28.49%727.39M
-28.50%724.04M
Surplus reserve funds
9.29%53.22M
9.29%53.22M
45.67%48.7M
45.67%48.7M
45.67%48.7M
45.67%48.7M
8.71%33.43M
8.71%33.43M
8.71%33.43M
8.71%33.43M
Retained profit
38.43%2.52B
39.99%2.29B
39.40%2.09B
43.73%1.89B
45.96%1.82B
47.69%1.64B
53.31%1.5B
57.95%1.32B
58.22%1.25B
61.47%1.11B
Less:Treasury stock
--449.97M
66.60%99.94M
----
----
--0
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
Other composite income
-108.92%-634.82K
-85.95%1.35M
-86.20%6.4M
-85.26%6.84M
-79.63%7.11M
-72.53%9.6M
12.05%46.4M
11.85%46.39M
29.22%34.92M
28.47%34.96M
Shareholders equity without minority interests
9.93%2.97B
22.74%3.09B
25.15%2.99B
31.08%2.79B
31.72%2.7B
31.94%2.52B
34.37%2.39B
31.00%2.13B
9.63%2.05B
8.16%1.91B
Minority interests
7.07%38.01M
8.26%41.68M
0.98%48.43M
-29.53%34.91M
-32.50%35.5M
-29.81%38.5M
-20.41%47.96M
-33.19%49.54M
110.55%52.6M
97.66%54.86M
Total shareholder equity
9.89%3.01B
22.53%3.13B
24.68%3.04B
29.70%2.83B
30.11%2.74B
30.22%2.55B
32.58%2.44B
28.20%2.18B
10.96%2.1B
9.54%1.96B
Total liabilityies and equity
9.09%3.43B
22.52%3.65B
23.43%3.46B
17.52%3.22B
20.57%3.14B
15.85%2.98B
14.72%2.8B
18.06%2.74B
9.46%2.61B
15.59%2.57B
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
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (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 -16.93%994.96M16.96%1.26B65.63%993.14M31.81%1.08B83.08%1.2B-15.30%1.08B32.80%599.61M14.61%822M29.47%654.18M408.76%1.28B
Transactional financial assets --296.01M--250.49M5.87%382.17M-35.20%122.25M---------53.23%360.97M-57.02%188.67M-25.28%575.7M-93.19%60M
Notes receivable and accounts receivable -35.64%57.73M-6.09%78.22M32.30%77.5M62.25%87.54M110.37%89.7M99.37%83.29M16.02%58.58M50.73%53.96M22.37%42.64M-11.39%41.78M
-Notes receivable --------------------------151.94K--151.94K--219.39K--362.13K
-Accounts receivable -35.64%57.73M-6.09%78.22M32.64%77.5M62.71%87.54M111.46%89.7M101.12%83.29M15.72%58.43M50.31%53.8M21.74%42.42M-12.16%41.42M
Other receivables (including interest and dividends) -36.27%4.6M-40.74%3.86M88.92%11.01M66.35%7.99M53.90%7.22M46.04%6.51M31.86%5.83M-9.29%4.81M-47.66%4.69M-51.88%4.46M
-Accrued interest receivable ----------------------------------416.65K----
-Other receivable -----40.74%3.86M----66.35%7.99M----46.04%6.51M-----9.29%4.81M-----51.88%4.46M
Advance payment 13.07%35.31M-32.25%21.88M29.45%39.51M-19.10%30.93M-17.15%31.23M-15.33%32.29M-25.32%30.53M7.71%38.23M28.85%37.69M50.16%38.13M
Inventories 14.54%480.36M23.20%491.96M14.69%469.36M21.55%441.01M19.94%419.38M21.76%399.32M16.21%409.26M3.56%362.82M3.25%349.66M-2.96%327.95M
Other current assets 139.48%13.51M-19.53%11.42M29.51%6.11M233.28%8.39M160.14%5.64M93.02%14.19M143.52%4.72M9.91%2.52M-17.97%2.17M34.09%7.35M
Total current assets 7.52%1.88B31.27%2.12B34.66%1.98B20.95%1.78B5.05%1.75B-7.94%1.62B-12.17%1.47B-7.09%1.47B-1.38%1.67B12.75%1.76B
Non Current assets
Other equity investment -30.83%46.75M-34.99%50.76M-53.18%62.69M-47.99%69.64M-44.21%67.59M-35.56%78.07M3.70%133.89M3.70%133.89M9.30%121.15M9.30%121.15M
Fixed assets ----10.56%679.83M----51.38%661.81M----53.97%614.91M----30.60%437.17M----36.83%399.37M
Constru in process ----197.55%137.83M-----3.93%81.28M-----3.17%46.32M----269.31%84.61M----219.82%47.84M
Construction materials ----11.23%22.13K------------308.99%19.9K-----5.32%30.95K-----84.42%4.87K
Intangible assets -2.95%386.83M-2.89%390.36M-1.98%392.43M393.60%395.71M389.45%398.6M384.30%402M550.11%400.35M27.44%80.17M113.29%81.44M113.28%83M
Goodwill 0.00%48.13M0.00%48.13M0.00%48.13M0.00%48.13M0.00%48.13M0.00%48.13M-7.40%48.13M-7.40%48.13M--48.13M--48.13M
Long deferred expense -23.65%2.3M-20.76%2.7M-16.79%3.12M-21.38%3.45M-42.42%3.01M-42.84%3.4M-36.05%3.75M-32.75%4.39M8.61%5.23M16.88%5.95M
Deferred tax assets 31.04%37.46M45.02%39.79M145.08%31.27M136.73%30.29M198.85%28.58M155.68%27.44M-0.67%12.76M-17.59%12.79M-29.97%9.56M-15.09%10.73M
Usufruct assets 9.30%14.55M46.24%15.1M61.07%17.51M-10.42%11.01M-9.86%13.32M-40.15%10.33M-39.05%10.87M-26.75%12.29M0.36%14.77M32.10%17.25M
Other non current assets -10.76%42.75M63.33%53.17M-62.82%41.13M-91.86%33.59M-65.46%47.91M-27.38%32.55M60.01%110.61M559.32%412.77M7.43%138.7M-60.60%44.83M
Total non current assets 11.07%1.55B12.14%1.53B11.05%1.48B13.53%1.44B48.06%1.39B66.97%1.36B73.10%1.33B72.15%1.27B35.92%941.36M22.20%816.92M
Total assets 9.09%3.43B22.52%3.65B23.43%3.46B17.52%3.22B20.57%3.14B15.85%2.98B14.72%2.8B18.06%2.74B9.46%2.61B15.59%2.57B
Liabilities
Current liabilities
Short term loan ------------------------------------133.33%70M
Notes payable and accounts payable 1.15%54.56M30.23%60.32M2.10%57.03M45.78%80.74M-20.82%53.94M8.40%46.32M2.60%55.85M26.89%55.38M62.77%68.12M3.65%42.73M
-Accounts payable 1.15%54.56M30.23%60.32M2.10%57.03M45.78%80.74M-20.82%53.94M8.40%46.32M2.60%55.85M26.89%55.38M62.77%68.12M3.65%42.73M
Contract liabilities 29.49%70.86M17.77%53.41M15.49%32.65M6.39%45.36M24.66%54.72M2.15%45.35M-10.78%28.27M-13.70%42.63M1.63%43.9M16.36%44.4M
Salaries payable 28.31%94.75M28.52%183.25M25.62%153.26M18.53%110.97M22.56%73.84M14.34%142.58M9.60%122M24.03%93.62M24.98%60.25M44.33%124.7M
Taxs payable -13.88%46.76M44.59%51.19M34.07%50.98M20.56%47.85M106.46%54.29M45.31%35.4M48.78%38.02M32.54%39.69M-16.35%26.3M11.48%24.36M
Other payable (including interest and dividends) -34.13%80.82M-22.45%97.27M-32.12%63.08M-81.42%55.06M-55.29%122.69M-52.83%125.42M-64.66%92.92M10.82%296.34M52.12%274.4M50.33%265.86M
-Interest payable ----------224.32K--133.78K------------------------
-Dividend payable ------------------------------133.1M--------
-Other payable -----22.45%97.27M-----66.35%54.93M-----52.83%125.42M-----38.95%163.24M----50.33%265.86M
Non current liabilities due within one year 12.03%7.98M22.06%7.83M-3.50%8.14M-41.17%5.72M-32.24%7.12M-43.11%6.42M-48.66%8.44M-36.81%9.71M-26.87%10.51M-16.63%11.28M
Other current liabilities 32.64%6.13M27.15%5.7M20.41%2.54M-39.58%2.42M55.90%4.62M-7.42%4.48M1.40%2.11M-3.33%4M-17.49%2.97M25.03%4.84M
Total current liabilities -2.53%361.86M13.05%458.96M5.77%367.68M-35.70%348.1M-23.68%371.23M-30.98%405.97M-39.49%347.62M-7.99%541.38M5.05%486.44M42.80%588.17M
Current liabilities
Estimate liabilities ----0.00%1.02M--1.02M--1.02M--1.02M--1.02M----------------
Deferred tax liabilities -11.89%2.33M-11.99%2.41M-65.72%2.5M-63.75%2.58M-26.99%2.64M-50.06%2.74M-43.92%7.3M-45.48%7.12M-48.20%3.62M-20.68%5.49M
Long term deferred income 98.58%52.65M322.24%47.55M334.04%38.58M309.43%31.91M220.03%26.51M28.77%11.26M1.41%8.89M-14.44%7.79M7.86%8.28M23.93%8.74M
Lease liabilities -2.49%6.57M60.41%7.81M148.83%9.96M28.05%5.77M7.67%6.73M-39.04%4.87M-57.47%4M-51.73%4.5M-22.04%6.25M9.61%7.99M
Total non current liabilities 66.75%61.54M214.53%62.55M176.49%55.82M132.28%45.12M99.96%36.91M-12.83%19.89M-37.06%20.19M-40.59%19.42M-23.65%18.46M-0.97%22.81M
Total liabilities 3.74%423.4M22.46%521.51M15.14%423.5M-29.88%393.22M-19.16%408.14M-30.30%425.85M-39.36%367.81M-9.71%560.8M3.63%504.9M40.48%610.98M
Shareholders equity
Paid-in capital 45.27%141.03M44.80%141.03M44.88%141.01M110.90%141.01M45.20%97.08M45.67%97.39M45.59%97.33M0.02%66.86M0.29%66.86M0.29%66.86M
Capital reserve funds -3.12%703.8M-10.44%702.6M-9.13%698.66M-3.22%704.4M-0.12%726.49M8.35%784.5M7.02%768.82M1.89%727.86M-28.49%727.39M-28.50%724.04M
Surplus reserve funds 9.29%53.22M9.29%53.22M45.67%48.7M45.67%48.7M45.67%48.7M45.67%48.7M8.71%33.43M8.71%33.43M8.71%33.43M8.71%33.43M
Retained profit 38.43%2.52B39.99%2.29B39.40%2.09B43.73%1.89B45.96%1.82B47.69%1.64B53.31%1.5B57.95%1.32B58.22%1.25B61.47%1.11B
Less:Treasury stock --449.97M66.60%99.94M----------00.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M
Other composite income -108.92%-634.82K-85.95%1.35M-86.20%6.4M-85.26%6.84M-79.63%7.11M-72.53%9.6M12.05%46.4M11.85%46.39M29.22%34.92M28.47%34.96M
Shareholders equity without minority interests 9.93%2.97B22.74%3.09B25.15%2.99B31.08%2.79B31.72%2.7B31.94%2.52B34.37%2.39B31.00%2.13B9.63%2.05B8.16%1.91B
Minority interests 7.07%38.01M8.26%41.68M0.98%48.43M-29.53%34.91M-32.50%35.5M-29.81%38.5M-20.41%47.96M-33.19%49.54M110.55%52.6M97.66%54.86M
Total shareholder equity 9.89%3.01B22.53%3.13B24.68%3.04B29.70%2.83B30.11%2.74B30.22%2.55B32.58%2.44B28.20%2.18B10.96%2.1B9.54%1.96B
Total liabilityies and equity 9.09%3.43B22.52%3.65B23.43%3.46B17.52%3.22B20.57%3.14B15.85%2.98B14.72%2.8B18.06%2.74B9.46%2.61B15.59%2.57B
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
Auditor ------------------Lixin Certified Public Accountants (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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