ASCENTAGE PHARMA GROUP INTERNATIONAL
AAPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,236,578 | $1,069,296 | $1,475,639 | $1,706,886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,074 | $163,540 | $61,489 | $54,127 |
| Inventory | $6,597 | $16,167 | $9,448 | $3,930 |
| Other Curr. Assets | $131,913 | $95,175 | $89,912 | $120,337 |
| Total Curr. Assets | $1,474,162 | $1,344,178 | $1,636,488 | $1,885,280 |
| Property Plant & Equip (Net) | $905,860 | $957,232 | $650,025 | $854,302 |
| Goodwill | $24,694 | $24,694 | $24,694 | $24,694 |
| Intangibles | $75,998 | $85,446 | $84,304 | $60,411 |
| Long-Term Investments | $33,858 | $18,949 | $18,531 | $27,845 |
| Tax Assets | $44,236 | $59,842 | $54,294 | $51,648 |
| Other NC Assets | $59,002 | $10,052 | $361,925 | $35,880 |
| Total NC Assets | $1,143,648 | $1,156,215 | $1,193,773 | $1,054,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,617,810 | $2,500,393 | $2,830,261 | $2,940,060 |
| Liabilities | – | – | – | – |
| Payables | $91,966 | $72,445 | $95,559 | $70,861 |
| Short-Term Debt | $779,062 | $616,404 | $518,383 | $49,451 |
| Tax Payable | $9,627 | $8,389 | $7,179 | $3,279 |
| Deferred Revenue | $54,085 | $38,410 | $24,354 | $0 |
| Other Curr. Liab. | $231,871 | $198,525 | $235,677 | $237,518 |
| Total Curr. Liab. | $1,166,611 | $934,173 | $881,152 | $361,109 |
| LT Debt | $889,435 | $1,179,191 | $1,274,344 | $1,034,839 |
| Deferred Rev, NC | $275,960 | $287,549 | $218,625 | $243,279 |
| Deferred Tax Liab, NC | $5,368 | $10,549 | $12,151 | $13,753 |
| Other NC Liab. | $6,274 | $18,299 | $35,331 | $52,343 |
| Total NC Liab. | $1,177,037 | $1,495,588 | $1,540,451 | $1,344,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,232 | $22,681 | $17,222 | $17,898 |
| Total Liabilities | $2,343,648 | $2,429,761 | $2,421,603 | $1,705,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $197 | $180 | $178 |
| Retained Earnings | -$5,770,555 | -$5,365,122 | -$4,439,485 | -$3,556,561 |
| AOCI | -$510,586 | -$504,461 | -$518,514 | -$550,949 |
| Other Equity | $6,545,121 | $5,929,803 | $5,366,477 | $5,342,072 |
| Total Equity | $264,194 | $60,417 | $408,658 | $1,234,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,968 | $10,215 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,617,810 | $2,500,393 | $2,830,261 | $2,940,060 |
| Net Debt | $431,919 | $726,299 | $317,088 | -$622,596 |