Akeso, Inc. (HKG:9926)

Akeso Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,689	8,822	6,918	4,042	2,092	2,642
Short-Term Investments	-	3.55	4.99	2.87	2.82	3.79
Trading Asset Securities	470.76	349.21	425.79	852.43	195.91	-
Cash & Short-Term Investments	9,160	9,175	7,349	4,897	2,291	2,645
Cash Growth	28.25%	24.85%	50.06%	113.75%	-13.39%	-5.40%
Accounts Receivable	966.36	1,022	524.91	295.56	271.05	101.85
Other Receivables	-	126.88	72.55	66.38	121.47	179.34
Receivables	966.36	1,149	597.46	361.94	392.52	281.19
Inventory	1,105	931.62	706.53	391.87	341.83	196.62
Other Current Assets	230.72	21.94	38.75	25.67	33	29.03
Total Current Assets	11,462	11,277	8,692	5,677	3,058	3,152
Property, Plant & Equipment	4,347	4,199	3,550	3,162	2,163	1,505
Long-Term Investments	273.29	370.87	414.81	305.48	10	-
Other Intangible Assets	17.27	19.06	11.8	6.42	8.5	3.98
Other Long-Term Assets	119.33	134.23	86.57	30.4	256.29	144.91
Total Assets	16,219	16,000	12,755	9,181	5,496	4,806

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	688.82	451.85	425.19	354.83	308.95	206.32
Accrued Expenses	-	433.23	349.67	192.99	134.43	87.24
Short-Term Debt	-	212.88	303.87	288.26	221.42	38.02
Current Portion of Long-Term Debt	974.74	372.79	231.59	102.26	224.56	7.58
Current Portion of Leases	9.31	6.5	9.67	14.51	5.9	7.85
Current Income Taxes Payable	-	-	1.17	1.15	1.13	1.04
Current Unearned Revenue	-	86.96	37.3	4.43	5.96	1.23
Other Current Liabilities	1,188	630.93	328.18	246.16	458.79	306.42
Total Current Liabilities	2,861	2,195	1,687	1,205	1,361	655.7
Long-Term Debt	3,990	3,955	3,406	2,577	1,421	803.73
Long-Term Leases	10.48	9	0.67	8.61	5.95	2.24
Long-Term Unearned Revenue	930.94	895.35	907.89	871.68	159.57	63.86
Long-Term Deferred Tax Liabilities	0.07	0.15	0.17	0.17	-	-
Total Liabilities	7,857	7,054	6,001	4,662	2,948	1,526

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	10,589	7,410	4,585	4,585	4,007
Retained Earnings	-	-3,470	-2,404	-1,891	-3,918	-2,749
Comprehensive Income & Other	8,486	1,929	1,809	1,998	1,968	1,906
Total Common Equity	8,486	9,048	6,814	4,692	2,636	3,164
Minority Interest	-124.96	-101.94	-60.48	-173.56	-87.61	116.21
Shareholders' Equity	8,361	8,946	6,753	4,519	2,548	3,280
Total Liabilities & Equity	16,219	16,000	12,755	9,181	5,496	4,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,985	4,556	3,952	2,991	1,879	859.42
Net Cash (Debt)	4,175	4,619	3,397	1,906	412.01	1,786
Net Cash Growth	60.56%	35.98%	78.19%	362.70%	-76.93%	-31.24%
Net Cash Per Share	4.57	5.12	3.99	2.28	0.50	2.19
Filing Date Shares Outstanding	921.14	921.14	897.58	841.06	841.06	817.06
Total Common Shares Outstanding	921.14	921.14	897.58	841.06	841.06	817.06
Working Capital	8,601	9,082	7,005	4,472	1,697	2,497
Book Value Per Share	9.21	9.82	7.59	5.58	3.13	3.87
Tangible Book Value	8,469	9,029	6,802	4,686	2,627	3,160
Tangible Book Value Per Share	9.19	9.80	7.58	5.57	3.12	3.87
Buildings	-	2,091	1,421	844.49	645.99	391.09
Machinery	-	1,748	1,247	876.52	708.88	419.87
Construction In Progress	-	711.17	991.64	1,370	788.03	611.77
Leasehold Improvements	-	24.83	24.6	18.91	18.52	16.08

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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