Akeso, Inc. (HKG:9926)

Akeso Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,593	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	545.39	425.79	852.43	195.91	-	110
Cash & Short-Term Investments	7,138	7,349	4,897	2,291	2,645	2,796
Cash Growth	139.72%	50.06%	113.75%	-13.39%	-5.40%	135.42%
Accounts Receivable	809.1	524.91	295.56	271.05	101.85	-
Other Receivables	-	72.55	66.38	121.47	179.34	99.25
Receivables	809.1	597.46	361.94	392.52	281.19	99.25
Inventory	847.46	706.53	391.87	341.83	196.62	61.24
Other Current Assets	143.89	38.75	25.67	33	29.03	44.39
Total Current Assets	8,939	8,692	5,677	3,058	3,152	3,001
Property, Plant & Equipment	3,778	3,550	3,162	2,163	1,505	759.17
Long-Term Investments	397.47	414.81	305.48	10	-	-
Other Intangible Assets	11.12	11.8	6.42	8.5	3.98	1.23
Other Long-Term Assets	161.85	86.57	30.4	256.29	144.91	94.45
Total Assets	13,288	12,755	9,181	5,496	4,806	3,856
Accounts Payable	469.96	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	514.45	535.46	390.51	224.56	7.58	13.81
Current Portion of Leases	4.28	9.67	14.51	5.9	7.85	2.86
Current Income Taxes Payable	1.16	1.17	1.15	1.13	1.04	1.12
Current Unearned Revenue	-	37.3	4.43	5.96	1.23	-
Other Current Liabilities	1,027	328.18	246.16	458.79	306.42	4.61
Total Current Liabilities	2,016	1,687	1,205	1,361	655.7	169.97
Long-Term Debt	4,014	3,406	2,577	1,421	803.73	178.61
Long-Term Leases	9.62	0.67	8.61	5.95	2.24	3.7
Long-Term Unearned Revenue	891.39	907.89	871.68	159.57	63.86	53.44
Long-Term Deferred Tax Liabilities	0.16	0.17	0.17	-	-	-
Total Liabilities	6,931	6,001	4,662	2,948	1,526	405.73
Common Stock	0.06	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	6,435	1,809	1,998	1,968	1,906	2,228
Total Common Equity	6,435	6,814	4,692	2,636	3,164	3,186
Minority Interest	-78.68	-60.48	-173.56	-87.61	116.21	264.89
Shareholders' Equity	6,357	6,753	4,519	2,548	3,280	3,450
Total Liabilities & Equity	13,288	12,755	9,181	5,496	4,806	3,856
Total Debt	4,542	3,952	2,991	1,879	859.42	198.99
Net Cash (Debt)	2,596	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	2.96	3.99	2.28	0.50	2.19	4.13
Filing Date Shares Outstanding	895.18	897.58	841.06	841.06	817.06	787.06
Total Common Shares Outstanding	895.18	897.58	841.06	841.06	817.06	787.06
Working Capital	6,922	7,005	4,472	1,697	2,497	2,831
Book Value Per Share	7.19	7.59	5.58	3.13	3.87	4.05
Tangible Book Value	6,424	6,802	4,686	2,627	3,160	3,184
Tangible Book Value Per Share	7.18	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.