Ascentage Pharma Group International (AAPG)
NASDAQ: AAPG · Real-Time Price · USD
23.04
+1.09 (4.97%)
At close: Apr 1, 2025, 4:00 PM
22.90
-0.14 (-0.61%)
After-hours: Apr 1, 2025, 7:59 PM EDT

AAPG Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
1,2611,0941,4921,7441,024
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Short-Term Investments
-6.5611.914.143.03
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Cash & Short-Term Investments
1,2611,1001,5041,7481,027
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Cash Growth
14.62%-26.84%-13.95%70.13%16.09%
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Accounts Receivable
83.14145.8954.3653.97-
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Other Receivables
-17.657.1322.4813.37
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Receivables
83.14163.5461.4976.4513.37
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Inventory
6.616.179.453.93-
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Prepaid Expenses
----38.25
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Other Current Assets
123.2164.0861.4156.93-
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Total Current Assets
1,4741,3441,6361,8851,079
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Property, Plant & Equipment
905.56957.07648.72844.37477
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Long-Term Investments
33.8618.9518.5327.8531.77
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Goodwill
24.6924.6924.6924.6924.69
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Other Intangible Assets
7685.4584.360.4166.41
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Long-Term Deferred Tax Assets
44.2459.8454.2951.65-
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Other Long-Term Assets
59.310.22363.2345.8152.12
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Total Assets
2,6182,5002,8302,9401,731
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Accounts Payable
91.9772.4595.5670.8623.36
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Accrued Expenses
-125.68120.6575.3260.58
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Short-Term Debt
290120139.9-30
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Current Portion of Long-Term Debt
479.62486.65370.4139.814.75
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Current Portion of Leases
9.449.768.089.655.81
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Current Income Taxes Payable
----3.56
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Current Unearned Revenue
37.4938.4124.3524.360.04
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Other Current Liabilities
258.181.24122.21141.12138.05
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Total Current Liabilities
1,167934.17881.15361.11276.15
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Long-Term Debt
868.641,1661,2651,027473.06
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Long-Term Leases
20.7912.929.148.256.08
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Long-Term Unearned Revenue
275.96287.55218.63243.2840.21
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Long-Term Deferred Tax Liabilities
5.3710.5512.1513.7515.36
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Other Long-Term Liabilities
6.2718.335.3352.3473.57
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Total Liabilities
2,3442,4302,4221,705884.42
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Common Stock
0.210.20.180.180.15
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Additional Paid-In Capital
-5,9515,3935,3424,130
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Retained Earnings
--5,365-4,439-3,557-2,774
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Treasury Stock
-0.01-21.35-26.55-0-0
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Comprehensive Income & Other
263.99-504.46-518.51-550.95-509.81
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Total Common Equity
264.1960.42408.661,235846.62
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Minority Interest
9.9710.22---
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Shareholders' Equity
274.1670.63408.661,235846.62
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Total Liabilities & Equity
2,6182,5002,8302,9401,731
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Total Debt
1,6681,7961,7931,084529.7
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Net Cash (Debt)
-407.29-695.21-288.58663.68497.73
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Net Cash Growth
---33.34%-36.49%
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Net Cash Per Share
-1.35-2.46-1.092.612.31
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Filing Date Shares Outstanding
312.37290.05259.91257.61220.77
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Total Common Shares Outstanding
312.37290.05259.91257.61220.77
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Working Capital
307.55410.01755.341,524802.9
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Book Value Per Share
0.850.211.574.793.83
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Tangible Book Value
163.5-49.72299.661,150755.52
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Tangible Book Value Per Share
0.52-0.171.154.463.42
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Buildings
-834.91470.22406.95-
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Machinery
-179.87155.2160.9851.52
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Construction In Progress
-12.6539.49362.86406.56
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Leasehold Improvements
-29.227.748.1411.6
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q