Akeso, Inc. (HKG:9926)
Hong Kong
· Delayed Price · Currency is HKD 86.00
+9.80 (12.86%)
Apr 1, 2025, 4:08 PM HKT
Akeso Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 6,918 | 1,542 | 2,092 | 2,642 | 2,684 | Upgrade
|
| Short-Term Investments | - | 2.87 | 2.82 | 3.79 | 1.95 | Upgrade
|
| Trading Asset Securities | 425.79 | 852.43 | 195.91 | - | 110 | Upgrade
|
| Cash & Short-Term Investments | 7,344 | 2,398 | 2,291 | 2,645 | 2,796 | Upgrade
|
| Cash Growth | 206.30% | 4.65% | -13.39% | -5.40% | 135.42% | Upgrade
|
| Accounts Receivable | 524.91 | 295.56 | 271.05 | 101.85 | - | Upgrade
|
| Other Receivables | - | 66.38 | 121.47 | 179.34 | 99.25 | Upgrade
|
| Receivables | 524.91 | 361.94 | 392.52 | 281.19 | 99.25 | Upgrade
|
| Inventory | 706.53 | 391.87 | 341.83 | 196.62 | 61.24 | Upgrade
|
| Other Current Assets | 116.29 | 2,525 | 33 | 29.03 | 44.39 | Upgrade
|
| Total Current Assets | 8,692 | 5,677 | 3,058 | 3,152 | 3,001 | Upgrade
|
| Property, Plant & Equipment | 3,550 | 3,162 | 2,163 | 1,505 | 759.17 | Upgrade
|
| Long-Term Investments | 414.81 | 305.48 | 10 | - | - | Upgrade
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| Other Intangible Assets | 11.8 | 6.42 | 8.5 | 3.98 | 1.23 | Upgrade
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| Other Long-Term Assets | 86.57 | 30.4 | 256.29 | 144.91 | 94.45 | Upgrade
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| Total Assets | 12,755 | 9,181 | 5,496 | 4,806 | 3,856 | Upgrade
|
| Accounts Payable | 425.19 | 354.83 | 308.95 | 206.32 | 112.61 | Upgrade
|
| Accrued Expenses | - | 192.99 | 134.43 | 87.24 | 34.95 | Upgrade
|
| Short-Term Debt | - | 288.26 | 221.42 | 38.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 535.46 | 102.26 | 224.56 | 7.58 | 13.81 | Upgrade
|
| Current Portion of Leases | 9.67 | 14.51 | 5.9 | 7.85 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 1.15 | 1.13 | 1.04 | 1.12 | Upgrade
|
| Current Unearned Revenue | - | 4.43 | 5.96 | 1.23 | - | Upgrade
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| Other Current Liabilities | 715.14 | 246.16 | 458.79 | 306.42 | 4.61 | Upgrade
|
| Total Current Liabilities | 1,687 | 1,205 | 1,361 | 655.7 | 169.97 | Upgrade
|
| Long-Term Debt | 3,406 | 2,577 | 1,421 | 803.73 | 178.61 | Upgrade
|
| Long-Term Leases | 0.67 | 8.61 | 5.95 | 2.24 | 3.7 | Upgrade
|
| Long-Term Unearned Revenue | 907.89 | 871.68 | 159.57 | 63.86 | 53.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 6,001 | 4,662 | 2,948 | 1,526 | 405.73 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | - | 4,585 | 4,585 | 4,007 | 2,632 | Upgrade
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| Retained Earnings | - | -1,891 | -3,918 | -2,749 | -1,674 | Upgrade
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| Comprehensive Income & Other | 6,814 | 1,998 | 1,968 | 1,906 | 2,228 | Upgrade
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| Total Common Equity | 6,814 | 4,692 | 2,636 | 3,164 | 3,186 | Upgrade
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| Minority Interest | -60.48 | -173.56 | -87.61 | 116.21 | 264.89 | Upgrade
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| Shareholders' Equity | 6,753 | 4,519 | 2,548 | 3,280 | 3,450 | Upgrade
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| Total Liabilities & Equity | 12,755 | 9,181 | 5,496 | 4,806 | 3,856 | Upgrade
|
| Total Debt | 3,952 | 2,991 | 1,879 | 859.42 | 198.99 | Upgrade
|
| Net Cash (Debt) | 3,392 | -593.29 | 412.01 | 1,786 | 2,597 | Upgrade
|
| Net Cash Growth | - | - | -76.93% | -31.24% | - | Upgrade
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| Net Cash Per Share | 3.96 | -0.71 | 0.50 | 2.19 | 4.13 | Upgrade
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| Filing Date Shares Outstanding | 870.28 | 841.06 | 841.06 | 817.06 | 787.06 | Upgrade
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| Total Common Shares Outstanding | 870.28 | 841.06 | 841.06 | 817.06 | 787.06 | Upgrade
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| Working Capital | 7,005 | 4,472 | 1,697 | 2,497 | 2,831 | Upgrade
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| Book Value Per Share | 7.83 | 5.58 | 3.13 | 3.87 | 4.05 | Upgrade
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| Tangible Book Value | 6,802 | 4,686 | 2,627 | 3,160 | 3,184 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 5.57 | 3.12 | 3.87 | 4.05 | Upgrade
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| Buildings | - | 844.49 | 645.99 | 391.09 | 64.59 | Upgrade
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| Machinery | - | 876.52 | 708.88 | 419.87 | 146.39 | Upgrade
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| Construction In Progress | - | 1,370 | 788.03 | 611.77 | 426.62 | Upgrade
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| Leasehold Improvements | - | 18.91 | 18.52 | 16.08 | 20.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.