APT Medical Inc
APT Medical Inc. engages in the research and development, production, and sale of cardiovascular interventional medical devices in China. The company offers electrophysiology products, such as mapping, ablation, and navigated catheter, as well as steerable, and transseptal needle and sheet; and interventional cardiology and peripheral products, including access, diagnostic, therapeutic, and acces… Read more
APT Medical Inc (688617) - Total Assets
Latest total assets as of September 2025: CN¥3.46 Billion CNY
Based on the latest financial reports, APT Medical Inc (688617) holds total assets worth CN¥3.46 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
APT Medical Inc - Total Assets Trend (2017–2024)
This chart illustrates how APT Medical Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
APT Medical Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
APT Medical Inc's total assets of CN¥3.46 Billion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.3% |
| Accounts Receivable | CN¥89.81 Million | 3.0% |
| Inventory | CN¥399.32 Million | 13.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥402.00 Million | 13.5% |
| Goodwill | CN¥48.13 Million | 1.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how APT Medical Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: APT Medical Inc's current assets represent 54.2% of total assets in 2024, a decrease from 63.2% in 2017.
- Cash Position: Cash and equivalents constituted 36.3% of total assets in 2024, up from 31.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 13.5% of total assets.
APT Medical Inc Competitors by Total Assets
Key competitors of APT Medical Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
APT Medical Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - APT Medical Inc generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, APT Medical Inc generates $ 22.58 in net profit.
APT Medical Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.38 | 4.23 | 3.20 |
| Quick Ratio | 4.11 | 3.05 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.61 Billion | CN¥ 1.12 Billion | CN¥ 240.85 Million |
APT Medical Inc - Advanced Valuation Insights
This section examines the relationship between APT Medical Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.97 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | CN¥2.98 Billion |
| Market Capitalization | $2.42 Billion USD |
Valuation Analysis
Near Book Valuation: The market values APT Medical Inc's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: APT Medical Inc's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for APT Medical Inc (2017–2024)
The table below shows the annual total assets of APT Medical Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.98 Billion | +15.85% |
| 2023-12-31 | CN¥2.57 Billion | +15.59% |
| 2022-12-31 | CN¥2.23 Billion | +10.58% |
| 2021-12-31 | CN¥2.01 Billion | +241.95% |
| 2020-12-31 | CN¥588.71 Million | +4.93% |
| 2019-12-31 | CN¥561.03 Million | +72.19% |
| 2018-12-31 | CN¥325.82 Million | +28.91% |
| 2017-12-31 | CN¥252.74 Million | -- |