Ascentage Pharma Group International (AAPG)
NASDAQ: AAPG · Real-Time Price · USD
25.29
-1.01 (-3.84%)
Apr 28, 2025, 4:00 PM EDT - Market closed
AAPG Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,261 | 1,094 | 1,492 | 1,744 | 1,024 | Upgrade
|
| Short-Term Investments | 5.37 | 6.56 | 11.91 | 4.14 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 1,267 | 1,100 | 1,504 | 1,748 | 1,027 | Upgrade
|
| Cash Growth | 15.10% | -26.84% | -13.95% | 70.13% | 16.09% | Upgrade
|
| Accounts Receivable | 83.14 | 145.89 | 54.36 | 53.97 | - | Upgrade
|
| Other Receivables | 15.93 | 17.65 | 7.13 | 22.48 | 13.37 | Upgrade
|
| Receivables | 99.07 | 163.54 | 61.49 | 76.45 | 13.37 | Upgrade
|
| Inventory | 6.6 | 16.17 | 9.45 | 3.93 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 38.25 | Upgrade
|
| Other Current Assets | 101.91 | 64.08 | 61.41 | 56.93 | - | Upgrade
|
| Total Current Assets | 1,474 | 1,344 | 1,636 | 1,885 | 1,079 | Upgrade
|
| Property, Plant & Equipment | 905.56 | 957.07 | 648.72 | 844.37 | 477 | Upgrade
|
| Long-Term Investments | 33.86 | 18.95 | 18.53 | 27.85 | 31.77 | Upgrade
|
| Goodwill | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | Upgrade
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| Other Intangible Assets | 76 | 85.45 | 84.3 | 60.41 | 66.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.24 | 59.84 | 54.29 | 51.65 | - | Upgrade
|
| Long-Term Deferred Charges | 30.53 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 28.77 | 10.22 | 363.23 | 45.81 | 52.12 | Upgrade
|
| Total Assets | 2,618 | 2,500 | 2,830 | 2,940 | 1,731 | Upgrade
|
| Accounts Payable | 91.97 | 72.45 | 95.56 | 70.86 | 23.36 | Upgrade
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| Accrued Expenses | 153.33 | 125.68 | 120.65 | 75.32 | 60.58 | Upgrade
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| Short-Term Debt | 290 | 120 | 139.9 | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 479.62 | 486.65 | 370.41 | 39.8 | 14.75 | Upgrade
|
| Current Portion of Leases | 9.44 | 9.76 | 8.08 | 9.65 | 5.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.56 | Upgrade
|
| Current Unearned Revenue | 54.09 | 38.41 | 24.35 | 24.36 | 0.04 | Upgrade
|
| Other Current Liabilities | 88.17 | 81.24 | 122.21 | 141.12 | 138.05 | Upgrade
|
| Total Current Liabilities | 1,167 | 934.17 | 881.15 | 361.11 | 276.15 | Upgrade
|
| Long-Term Debt | 868.64 | 1,166 | 1,265 | 1,027 | 473.06 | Upgrade
|
| Long-Term Leases | 20.79 | 12.92 | 9.14 | 8.25 | 6.08 | Upgrade
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| Long-Term Unearned Revenue | 275.96 | 287.55 | 218.63 | 243.28 | 40.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.37 | 10.55 | 12.15 | 13.75 | 15.36 | Upgrade
|
| Other Long-Term Liabilities | 6.27 | 18.3 | 35.33 | 52.34 | 73.57 | Upgrade
|
| Total Liabilities | 2,344 | 2,430 | 2,422 | 1,705 | 884.42 | Upgrade
|
| Common Stock | 0.21 | 0.2 | 0.18 | 0.18 | 0.15 | Upgrade
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| Additional Paid-In Capital | 6,545 | 5,951 | 5,393 | 5,342 | 4,130 | Upgrade
|
| Retained Earnings | -5,771 | -5,365 | -4,439 | -3,557 | -2,774 | Upgrade
|
| Treasury Stock | -0.01 | -21.35 | -26.55 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -510.59 | -504.46 | -518.51 | -550.95 | -509.81 | Upgrade
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| Total Common Equity | 264.19 | 60.42 | 408.66 | 1,235 | 846.62 | Upgrade
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| Minority Interest | 9.97 | 10.22 | - | - | - | Upgrade
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| Shareholders' Equity | 274.16 | 70.63 | 408.66 | 1,235 | 846.62 | Upgrade
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| Total Liabilities & Equity | 2,618 | 2,500 | 2,830 | 2,940 | 1,731 | Upgrade
|
| Total Debt | 1,668 | 1,796 | 1,793 | 1,084 | 529.7 | Upgrade
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| Net Cash (Debt) | -401.92 | -695.21 | -288.58 | 663.68 | 497.73 | Upgrade
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| Net Cash Growth | - | - | - | 33.34% | -36.49% | Upgrade
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| Net Cash Per Share | -1.33 | -2.46 | -1.09 | 2.61 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 312.37 | 290.05 | 259.91 | 257.61 | 220.77 | Upgrade
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| Total Common Shares Outstanding | 312.37 | 290.05 | 259.91 | 257.61 | 220.77 | Upgrade
|
| Working Capital | 307.55 | 410.01 | 755.34 | 1,524 | 802.9 | Upgrade
|
| Book Value Per Share | 0.85 | 0.21 | 1.57 | 4.79 | 3.83 | Upgrade
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| Tangible Book Value | 163.5 | -49.72 | 299.66 | 1,150 | 755.52 | Upgrade
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| Tangible Book Value Per Share | 0.52 | -0.17 | 1.15 | 4.46 | 3.42 | Upgrade
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| Buildings | 836.02 | 834.91 | 470.22 | 406.95 | - | Upgrade
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| Machinery | 183.34 | 179.87 | 155.21 | 60.98 | 51.52 | Upgrade
|
| Construction In Progress | 7.29 | 12.65 | 39.49 | 362.86 | 406.56 | Upgrade
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| Leasehold Improvements | 44.24 | 29.22 | 7.74 | 8.14 | 11.6 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.