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ASCENTAGE PHARMA GR-ADR (AAPG) Stock Balance Sheet

USA - NASDAQ:AAPG - ADR

39.41 USD
-0.37 (-0.93%)
Last: 10/3/2025, 11:41:52 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAPG Cash ChartAAPG Cash over time chart
1.66B1.26B1.04B1.35B1.71B
Marketable Securities
AAPG Marketable Securities ChartAAPG Marketable Securities over time chart
N/A343.48M31.25M130.00MN/A
Receivables
AAPG Receivables ChartAAPG Receivables over time chart
78.36M99.07M163.54M61.49M76.45M
Inventories
AAPG Inventories ChartAAPG Inventories over time chart
8.59M6.60M16.17M9.45M3.93M
Other Current Assets
AAPG Other Current Assets ChartAAPG Other Current Assets over time chart
160.31M131.91M95.17M89.91M98.01M
Total Current Assets
AAPG Total Current Assets ChartAAPG Total Current Assets over time chart
1.91B1.47B1.34B1.64B1.89B
 
Non-Current Assets
PPE Net
AAPG PPE Net ChartAAPG PPE Net over time chart
871.96M905.56M957.07M648.72M844.37M
Investments And Advances
AAPG Investments And Advances ChartAAPG Investments And Advances over time chart
37.34M33.86M18.95M373.96M27.84M
Goodwill
AAPG Goodwill ChartAAPG Goodwill over time chart
24.69M24.69M24.69M24.69M24.69M
Intangibles
AAPG Intangibles ChartAAPG Intangibles over time chart
70.99M76.00M85.45M84.30M60.41M
Other Non-Current Assets
AAPG Other Non-Current Assets ChartAAPG Other Non-Current Assets over time chart
132.44M103.54M70.06M62.10M97.46M
Total Non-Current Assets
AAPG Total Non-Current Assets ChartAAPG Total Non-Current Assets over time chart
1.14B1.14B1.16B1.19B1.05B
 
TOTAL ASSETS
AAPG TOTAL ASSETS ChartAAPG TOTAL ASSETS over time chart
3.05B2.62B2.50B2.83B2.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
AAPG Short Term Debt ChartAAPG Short Term Debt over time chart
N/A290.00M120.00M139.90M0.00
Current Portion Of LT Debt.
AAPG Current Portion Of LT Debt. ChartAAPG Current Portion Of LT Debt. over time chart
833.78M489.06M496.40M378.48M49.45M
Accrued Expenses
AAPG Accrued Expenses ChartAAPG Accrued Expenses over time chart
N/A153.33M125.68M120.64M75.32M
Accounts Payable
AAPG Accounts Payable ChartAAPG Accounts Payable over time chart
118.68M91.97M72.44M95.56M70.86M
Other Current Liabilities
AAPG Other Current Liabilities ChartAAPG Other Current Liabilities over time chart
286.84M142.25M119.64M146.56M165.48M
Total Current Liabilities
AAPG Total Current Liabilities ChartAAPG Total Current Liabilities over time chart
1.24B1.17B934.17M881.15M361.11M
 
Non-Current Liabilities
Long Term Debt
AAPG Long Term Debt ChartAAPG Long Term Debt over time chart
882.38M889.43M1.18B1.27B1.03B
Deferred Taxes/Income
AAPG Deferred Taxes/Income ChartAAPG Deferred Taxes/Income over time chart
0.005.37M10.55M12.15M13.75M
Other Non-Current Liabilities
AAPG Other Non-Current Liabilities ChartAAPG Other Non-Current Liabilities over time chart
248.55M282.23M305.85M253.96M295.62M
Total Non-Current Liabilities
AAPG Total Non-Current Liabilities ChartAAPG Total Non-Current Liabilities over time chart
1.14B1.19B1.51B1.54B1.34B
 
TOTAL LIABILITIES
AAPG TOTAL LIABILITIES ChartAAPG TOTAL LIABILITIES over time chart
2.38B2.35B2.44B2.42B1.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAPG Retained Earnings ChartAAPG Retained Earnings over time chart
668.72M-6.16B-5.74B-4.80B-3.89B
Additional Paid In Capital
AAPG Additional Paid In Capital ChartAAPG Additional Paid In Capital over time chart
N/A6.55B5.95B5.39B5.34B
Minority Interest
AAPG Minority Interest ChartAAPG Minority Interest over time chart
9.91M9.97M10.21MN/AN/A
Common Shares
AAPG Common Shares ChartAAPG Common Shares over time chart
239.00K214.00K197.00K180.00K178.00K
Treasury Stock
AAPG Treasury Stock ChartAAPG Treasury Stock over time chart
-2.96M-8.00K-21.35M-26.55M-3.00K
Other Shareholders' Equity
AAPG Other Shareholders' Equity ChartAAPG Other Shareholders' Equity over time chart
N/A-126.07M-133.02M-159.28M-220.78M
Shares Outstanding
AAPG Shares Outstanding ChartAAPG Shares Outstanding over time chart
94.98M85.79M78.98M72.17M71.54M
Tangible Book Value per Share
AAPG Tangible Book Value per Share ChartAAPG Tangible Book Value per Share over time chart
1.630.52-0.171.134.37
Total Shareholders' Equity
AAPG Total Shareholders' Equity ChartAAPG Total Shareholders' Equity over time chart
666.00M264.19M60.42M408.66M1.23B
 
TOTAL LIABILITIES AND EQUITY
AAPG TOTAL LIABILITIES AND EQUITY ChartAAPG TOTAL LIABILITIES AND EQUITY over time chart
3.05B2.62B2.50B2.83B2.94B
 
Statistics
Debt/Equity
AAPG Debt/Equity ChartAAPG Debt/Equity over time chart
1.324.4621.503.460.84
Current Ratio
AAPG Current Ratio ChartAAPG Current Ratio over time chart
1.541.261.441.865.22
Return On Assets (ROA)
AAPG Return On Assets (ROA) ChartAAPG Return On Assets (ROA) over time chart
-38.05%-15.49%-37.02%-31.20%-26.61%
Return On Equity (ROE)
AAPG Return On Equity (ROE) ChartAAPG Return On Equity (ROE) over time chart
-174.06%-153.46%-1532.08%-216.05%-63.37%

All data in CNY , ROIC based on taxRate of 0.21

Charts

AAPG Balance Sheet - Short Vs Long Term ChartAAPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B