ASCENTAGE PHARMA GROUP INTERNATIONAL
AAPG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,661,454 | $1,236,578 | $1,100,314 | $1,069,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,362 | $99,074 | $852,807 | $163,540 |
| Inventory | $8,591 | $6,597 | $10,718 | $16,167 |
| Other Curr. Assets | $160,313 | $24,633 | $0 | $24,537 |
| Total Curr. Assets | $1,908,720 | $1,474,162 | $1,963,839 | $1,344,178 |
| Property Plant & Equip (Net) | $871,961 | $905,860 | $931,183 | $957,232 |
| Goodwill | $24,694 | $24,694 | $24,694 | $24,694 |
| Intangibles | $70,994 | $75,998 | $79,779 | $85,446 |
| Long-Term Investments | $37,335 | $33,858 | $33,204 | $18,949 |
| Tax Assets | $0 | $44,236 | $55,073 | $59,842 |
| Other NC Assets | $132,440 | $59,002 | $19,298 | $10,052 |
| Total NC Assets | $1,137,424 | $1,143,648 | $1,143,231 | $1,156,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,046,144 | $2,617,810 | $3,107,070 | $2,500,393 |
| Liabilities | – | – | – | – |
| Payables | $118,676 | $91,966 | $83,083 | $72,445 |
| Short-Term Debt | $822,605 | $769,623 | $720,095 | $606,647 |
| Tax Payable | $0 | $9,627 | $0 | $8,389 |
| Deferred Revenue | $0 | $54,085 | $0 | $38,410 |
| Other Curr. Liab. | $286,843 | $0 | $37,485 | $0 |
| Total Curr. Liab. | $1,239,302 | $1,166,611 | $1,065,350 | $934,173 |
| LT Debt | $867,111 | $868,642 | $959,142 | $1,166,267 |
| Deferred Rev, NC | $0 | $275,960 | $270,073 | $287,549 |
| Deferred Tax Liab, NC | $0 | $5,368 | $5,849 | $10,549 |
| Other NC Liab. | $248,551 | $6,274 | $18,804 | $18,299 |
| Total NC Liab. | $1,130,933 | $1,177,037 | $1,265,281 | $1,495,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,449 | $30,232 | $20,858 | $22,681 |
| Total Liabilities | $2,370,235 | $2,343,648 | $2,330,631 | $2,429,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $214 | $214 | $197 |
| Retained Earnings | -$6,361,323 | -$5,770,555 | -$5,202,121 | -$5,365,122 |
| AOCI | -$516,067 | -$510,586 | -$501,793 | -$504,461 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $665,997 | $264,194 | $766,399 | $60,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,912 | $9,968 | $10,040 | $10,215 |
| Total Liab. & Tot. Equity | $3,046,144 | $2,617,810 | $3,107,070 | $2,500,393 |
| Net Debt | $28,262 | $401,687 | $578,923 | $703,618 |