Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,740.05
2,818.87
2,647.66
2,438.06
2,091.64
1,975.84
Shareholder's Funds
2,740.05
2,818.87
2,647.66
2,438.06
2,091.64
1,975.84
Minority Interest
-70.17
-22.23
93.86
185.17
93.80
149.00
Long-Term Borrowings
819.71
795.13
911.85
662.79
489.09
457.58
Secured Loans
819.71
795.13
911.85
662.79
489.09
457.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.15
-84.14
-89.73
-80.72
-96.46
-109.02
Other Long Term Liabilities
131.39
89.17
91.3
47.62
55.97
31.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.30
58.18
56.46
36.43
28.80
27.07
Total Non-Current Liabilities
413.47
459.82
494.50
415.85
120.71
310.18
Current Liabilities
Trade Payables
351.76
247.32
276.85
419.97
226.49
176.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.30
58.18
56.46
36.43
28.80
27.07
Total Current Liabilities
1,197.25
973.70
1,088.68
1,047.87
944.74
648.01
Total Liabilities
4,282.85
4,234.78
4,333.35
4,097.23
3,267.62
3,100.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,438.58
1,292.38
0.00
1,006.26
796.47
660.63
Less: Accumulated Depreciation
651.35
568.31
0.00
360.43
257.96
169.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
787.23
724.07
768.77
645.83
538.52
491.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
134.51
177.80
180.99
306.47
287.92
151.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.40
29.35
0.00
0.00
0.00
11.42
Total Non-Current Assets
1,327.04
1,319.08
1,348.40
1,355.32
1,261.25
1,112.53
Current Assets Loans & Advances
Current Investments
179.94
514.01
352.88
457.20
114.00
540.00
Inventories
595.52
656.35
865.64
769.62
418.81
283.61
Sundry Debtors
329.24
202.29
215.84
412.54
361.09
201.39
Cash and Bank
1,654.77
1,386.83
1,355.88
917.73
1,037.76
875.86
Other Current Assets
2,923.37
2,878.39
2,926.67
2,643.30
1,955.54
1,948.45
Short Term Loans and Advances
163.91
118.91
136.43
86.20
23.87
47.60
Total Current Assets
2,955.81
2,915.70
2,984.95
2,741.92
2,006.37
1,987.61
Net Current Assets (Including Current Investments)
1,758.56
1,942.01
1,896.27
1,694.04
1,061.63
1,339.60
Total Current Assets Excluding Current Investments
2,955.81
2,915.70
2,984.95
2,741.92
2,006.37
1,987.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,282.85
4,234.78
4,333.35
4,097.23
3,267.62
3,100.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
819.71
795.13
911.85
662.79
489.09
457.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.90% vs -8.08% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 47.35% vs -2.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.72% vs -5.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.35% vs -1.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.38% vs -2.32% in Dec 2023
Compare Balance Sheet Results of Appotronics Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,740.05
0
2,740.05
0.00%
Shareholder's Funds
2,740.05
0
2,740.05
0.00%
Minority Interest
-70.17
0
-70.17
0.00%
Long-Term Borrowings
819.71
0
819.71
0.00%
Secured Loans
819.71
0
819.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.15
0
-88.15
0.00%
Other Long Term Liabilities
131.39
0
131.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.30
0
30.30
0.00%
Total Non-Current Liabilities
413.47
0
413.47
0.00%
Current Liabilities
Trade Payables
351.76
0
351.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.30
0
30.30
0.00%
Total Current Liabilities
1,197.25
0
1,197.25
0.00%
Total Liabilities
4,282.85
0
4,282.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,438.58
0
1,438.58
0.00%
Less: Accumulated Depreciation
651.35
0
651.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
787.23
0
787.23
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
134.51
0
134.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.40
0
14.40
0.00%
Total Non-Current Assets
1,327.04
0
1,327.04
0.00%
Current Assets Loans & Advances
Current Investments
179.94
0
179.94
0.00%
Inventories
595.52
0
595.52
0.00%
Sundry Debtors
329.24
0
329.24
0.00%
Cash and Bank
1,654.77
0
1,654.77
0.00%
Other Current Assets
2,923.37
0
2,923.37
0.00%
Short Term Loans and Advances
163.91
0
163.91
0.00%
Total Current Assets
2,955.81
0
2,955.81
0.00%
Net Current Assets (Including Current Investments)
1,758.56
0
1,758.56
0.00%
Total Current Assets Excluding Current Investments
2,955.81
0
2,955.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,282.85
0
4,282.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
819.71
0
819.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 282.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.90% vs -8.08% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.35% vs -2.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 787.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.72% vs -5.81% in Dec 2023
Annual - Investments
Investments 134.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.35% vs -1.76% in Dec 2023
Annual - Current Assets
Current Assets 2,955.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.38% vs -2.32% in Dec 2023






