Akeso, Inc. (HKG:9926)

Akeso Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,918	4,042	2,092	2,642	2,684
Short-Term Investments	4.99	2.87	2.82	3.79	1.95
Trading Asset Securities	425.79	852.43	195.91	-	110
Cash & Short-Term Investments	7,349	4,897	2,291	2,645	2,796
Cash Growth	50.06%	113.75%	-13.39%	-5.40%	135.42%
Accounts Receivable	524.91	295.56	271.05	101.85	-
Other Receivables	72.55	66.38	121.47	179.34	99.25
Receivables	597.46	361.94	392.52	281.19	99.25
Inventory	706.53	391.87	341.83	196.62	61.24
Other Current Assets	38.75	25.67	33	29.03	44.39
Total Current Assets	8,692	5,677	3,058	3,152	3,001
Property, Plant & Equipment	3,550	3,162	2,163	1,505	759.17
Long-Term Investments	414.81	305.48	10	-	-
Other Intangible Assets	11.8	6.42	8.5	3.98	1.23
Other Long-Term Assets	86.57	30.4	256.29	144.91	94.45
Total Assets	12,755	9,181	5,496	4,806	3,856
Accounts Payable	425.19	354.83	308.95	206.32	112.61
Accrued Expenses	349.67	192.99	134.43	87.24	34.95
Short-Term Debt	-	-	221.42	38.02	-
Current Portion of Long-Term Debt	535.46	390.51	224.56	7.58	13.81
Current Portion of Leases	9.67	14.51	5.9	7.85	2.86
Current Income Taxes Payable	1.17	1.15	1.13	1.04	1.12
Current Unearned Revenue	37.3	4.43	5.96	1.23	-
Other Current Liabilities	328.18	246.16	458.79	306.42	4.61
Total Current Liabilities	1,687	1,205	1,361	655.7	169.97
Long-Term Debt	3,406	2,577	1,421	803.73	178.61
Long-Term Leases	0.67	8.61	5.95	2.24	3.7
Long-Term Unearned Revenue	907.89	871.68	159.57	63.86	53.44
Long-Term Deferred Tax Liabilities	0.17	0.17	-	-	-
Total Liabilities	6,001	4,662	2,948	1,526	405.73
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	7,410	4,585	4,585	4,007	2,632
Retained Earnings	-2,404	-1,891	-3,918	-2,749	-1,674
Comprehensive Income & Other	1,809	1,998	1,968	1,906	2,228
Total Common Equity	6,814	4,692	2,636	3,164	3,186
Minority Interest	-60.48	-173.56	-87.61	116.21	264.89
Shareholders' Equity	6,753	4,519	2,548	3,280	3,450
Total Liabilities & Equity	12,755	9,181	5,496	4,806	3,856
Total Debt	3,952	2,991	1,879	859.42	198.99
Net Cash (Debt)	3,397	1,906	412.01	1,786	2,597
Net Cash Growth	78.19%	362.70%	-76.93%	-31.24%	-
Net Cash Per Share	3.99	2.28	0.50	2.19	4.13
Filing Date Shares Outstanding	897.58	841.06	841.06	817.06	787.06
Total Common Shares Outstanding	897.58	841.06	841.06	817.06	787.06
Working Capital	7,005	4,472	1,697	2,497	2,831
Book Value Per Share	7.59	5.58	3.13	3.87	4.05
Tangible Book Value	6,802	4,686	2,627	3,160	3,184
Tangible Book Value Per Share	7.58	5.57	3.12	3.87	4.05
Buildings	1,421	844.49	645.99	391.09	64.59
Machinery	1,247	876.52	708.88	419.87	146.39
Construction In Progress	991.64	1,370	788.03	611.77	426.62
Leasehold Improvements	24.6	18.91	18.52	16.08	20.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.