APT Medical Inc (688617) - Total Assets

Latest as of March 2026: CN¥3.43 Billion CNY ≈ $501.99 Million USD

Based on the latest financial reports, APT Medical Inc (688617) holds total assets worth CN¥3.43 Billion CNY (≈ $501.99 Million USD) as of March 2026. 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 (2017–2025)

This chart illustrates how APT Medical Inc's total assets have evolved over time, based on quarterly financial data. Also see 688617 stock market capitalisation for the company's overall valuation and market capitalisation.

APT Medical Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

APT Medical Inc's total assets of CN¥3.43 Billion consist of 58.1% current assets and 41.9% non-current assets. Review 688617 total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 34.6%
Accounts Receivable CN¥93.03 Million 2.5%
Inventory CN¥491.96 Million 13.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥390.36 Million 10.7%
Goodwill CN¥48.13 Million 1.3%

Asset Composition Trend (2017–2025)

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. See APT Medical Inc (688617) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: APT Medical Inc's current assets represent 58.1% of total assets in 2025, a decrease from 63.2% in 2017.
  • Cash Position: Cash and equivalents constituted 34.6% of total assets in 2025, up from 31.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory 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
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $96.98 Million
Cochlear Ltd
AU:COH
Australia AU$2.83 Billion
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
Germany €2.83 Billion
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
USA $1.81 Billion
L&C Bio Co. Ltd
KQ:290650
Korea ₩497.94 Billion
Eurobio Scientific SA
PA:ALERS
France €259.11 Million
Profound Medical Corp
TO:PRN
Canada CA$62.28 Million
EBR Systems Inc
AU:EBR
Australia AU$97.29 Million

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 5.20 4.72 8.40
Quick Ratio 3.87 3.59 7.41
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.52 Billion CN¥1.38 Billion CN¥1.34 Billion

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 10.38
Latest Market Cap to Assets Ratio 1.38
Asset Growth Rate (YoY) 22.6%
Total Assets CN¥3.66 Billion
Market Capitalization $5.04 Billion USD

Valuation Analysis

Above Book Valuation: The market values APT Medical Inc's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: APT Medical Inc's assets grew by 22.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for APT Medical Inc (2017–2025)

The table below shows the annual total assets of APT Medical Inc from 2017 to 2025.

Year Total Assets Change
2025-12-31 CN¥3.66 Billion
≈ $534.88 Million
+22.63%
2024-12-31 CN¥2.98 Billion
≈ $436.17 Million
+15.85%
2023-12-31 CN¥2.57 Billion
≈ $376.51 Million
+15.59%
2022-12-31 CN¥2.23 Billion
≈ $325.73 Million
+10.58%
2021-12-31 CN¥2.01 Billion
≈ $294.58 Million
+241.95%
2020-12-31 CN¥588.71 Million
≈ $86.15 Million
+4.93%
2019-12-31 CN¥561.03 Million
≈ $82.10 Million
+72.19%
2018-12-31 CN¥325.82 Million
≈ $47.68 Million
+28.91%
2017-12-31 CN¥252.74 Million
≈ $36.98 Million
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About APT Medical Inc

SHG:688617 China Medical Devices
Market Cap
$5.04 Billion
CN¥34.45 Billion CNY
Market Cap Rank
#3571 Global
#496 in China
Share Price
CN¥243.42
Change (1 day)
-0.03%
52-Week Range
CN¥181.27 - CN¥331.86
All Time High
CN¥453.00
About

APT Medical Inc. engages in the research and development, production, and sale of cardiovascular interventional medical devices in China. It offers electrophysiology products, such as navigation systems, navigated catheters, mapping catheters, ablation catheters, transseptal needles and sheaths, and steerable sheaths; and interventional cardiology and peripheral products, including access, diagno… Read more