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    Ascentage Pharma Group In...

    NASDAQ: AAPG · Real-Time Price · USD
    47.00
    0.60 (1.30%)
    At close: Aug 20, 2025, 9:40 AM

    Ascentage Pharma International Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.24B 1.07B 1.48B 1.71B
    Short-Term Investments
    		 47.06M 4.41M 18.7M n/a
    Long-Term Investments
    		 33.86M 18.95M 18.53M 4.37M
    Other Long-Term Assets
    		 59M 10.05M 361.93M 63.73M
    Receivables
    		 99.07M 163.54M 61.49M 54.13M
    Inventory
    		 6.6M 16.17M 9.45M 616.63K
    Other Current Assets
    		 24.63M 24.54M 16.6M 59.26M
    Total Current Assets
    		 1.47B 1.34B 1.64B 295.81M
    Property-Plant & Equipment
    		 905.86M 957.23M 650.02M 854.3M
    Goodwill & Intangibles
    		 100.69M 110.14M 109M 85.11M
    Total Long-Term Assets
    		 1.14B 1.16B 1.19B 1.05B
    Total Assets
    		 2.62B 2.5B 2.83B 2.94B
    Account Payables
    		 91.97M 72.44M 95.56M 70.86M
    Deferred Revenue
    		 54.09M 38.41M 3.5M n/a
    Short-Term Debt
    		 769.62M 606.65M 74.57M 39.8M
    Other Current Liabilities
    		 22.87M 19.42M 2.82M 58.73M
    Total Current Liabilities
    		 1.17B 934.17M 126.75M 361.11M
    Long-Term Debt
    		 868.64M 1.17B 1.27B 1.03B
    Other Long-Term Liabilities
    		 6.27M 18.3M 35.33M 52.34M
    Total Long-Term Liabilities
    		 1.18B 1.5B 1.54B 1.34B
    Total Liabilities
    		 2.34B 2.43B 2.42B 1.71B
    Total Debt
    		 1.67B 1.8B 1.79B 1.08B
    Common Stock
    		 214K 197K 180K 178K
    Retained Earnings
    		 -5.77B -5.37B -4.44B -3.56B
    Comprehensive Income
    		 -510.59M -504.46M -518.51M n/a
    Shareholders Equity
    		 264.19M 60.42M 408.66M 1.23B
    Total Investments
    		 33.86M 18.95M 18.53M 27.84M

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