Akeso, Inc. (AKESF)

Akeso Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,487	1,542	2,092	2,642	2,684	1,186
Short-Term Investments	3.54	2.87	2.82	3.79	1.95	1.03
Trading Asset Securities	486.92	852.43	195.91	-	110	0.77
Cash & Short-Term Investments	2,978	2,398	2,291	2,645	2,796	1,188
Cash Growth	-38.04%	4.65%	-13.39%	-5.40%	135.42%	186.88%
Accounts Receivable	463.38	295.56	271.05	101.85	-	-
Other Receivables	61.01	66.38	121.47	179.34	99.25	38.68
Receivables	524.39	361.94	392.52	281.19	99.25	38.68
Inventory	500.37	391.87	341.83	196.62	61.24	15.52
Other Current Assets	2,490	2,525	33	29.03	44.39	13.92
Total Current Assets	6,747	5,677	3,058	3,152	3,001	1,256
Property, Plant & Equipment	3,320	3,162	2,163	1,505	759.17	266.41
Long-Term Investments	348.59	305.48	10	-	-	-
Other Intangible Assets	8.74	6.42	8.5	3.98	1.23	0.5
Other Long-Term Assets	35.02	30.4	256.29	144.91	94.45	150.07
Total Assets	10,459	9,181	5,496	4,806	3,856	1,673
Accounts Payable	398.97	354.83	308.95	206.32	112.61	42.92
Accrued Expenses	256.37	192.99	134.43	87.24	34.95	17.38
Short-Term Debt	75.63	288.26	221.42	38.02	-	33.02
Current Portion of Long-Term Debt	196.99	102.26	224.56	7.58	13.81	5.08
Current Portion of Leases	12.9	14.51	5.9	7.85	2.86	2.86
Current Income Taxes Payable	1.16	1.15	1.13	1.04	1.12	1.43
Current Unearned Revenue	7.15	4.43	5.96	1.23	-	-
Other Current Liabilities	460.56	246.16	458.79	306.42	4.61	17.08
Total Current Liabilities	1,410	1,205	1,361	655.7	169.97	119.76
Long-Term Debt	3,030	2,577	1,421	803.73	178.61	1,273
Long-Term Leases	2.91	8.61	5.95	2.24	3.7	4.48
Long-Term Unearned Revenue	875.34	871.68	159.57	63.86	53.44	60.15
Long-Term Deferred Tax Liabilities	0.17	0.17	-	-	-	-
Total Liabilities	5,318	4,662	2,948	1,526	405.73	1,457
Common Stock	0.06	0.06	0.06	0.06	0.06	0.03
Additional Paid-In Capital	5,646	4,585	4,585	4,007	2,632	-
Retained Earnings	-2,128	-1,891	-3,918	-2,749	-1,674	-497.29
Comprehensive Income & Other	1,708	1,998	1,968	1,906	2,228	490.9
Total Common Equity	5,226	4,692	2,636	3,164	3,186	-6.35
Minority Interest	-84.66	-173.56	-87.61	116.21	264.89	222.06
Shareholders' Equity	5,142	4,519	2,548	3,280	3,450	215.71
Total Liabilities & Equity	10,459	9,181	5,496	4,806	3,856	1,673
Total Debt	3,318	2,991	1,879	859.42	198.99	1,318
Net Cash (Debt)	-340.29	-593.29	412.01	1,786	2,597	-130.44
Net Cash Growth	-	-	-76.93%	-31.24%	-	-
Net Cash Per Share	-0.40	-0.71	0.50	2.19	4.13	-1.27
Filing Date Shares Outstanding	865.86	841.06	841.06	817.06	787.06	284.88
Total Common Shares Outstanding	865.86	841.06	841.06	817.06	787.06	284.88
Working Capital	5,337	4,472	1,697	2,497	2,831	1,136
Book Value Per Share	6.04	5.58	3.13	3.87	4.05	-0.02
Tangible Book Value	5,217	4,686	2,627	3,160	3,184	-6.85
Tangible Book Value Per Share	6.03	5.57	3.12	3.87	4.05	-0.02
Buildings	-	844.49	645.99	391.09	64.59	64.59
Machinery	-	876.52	708.88	419.87	146.39	98.59
Construction In Progress	-	1,370	788.03	611.77	426.62	71.9
Leasehold Improvements	-	18.91	18.52	16.08	20.11	12.82

Source: S&P Capital IQ. Standard template. Financial Sources.