Ascentage Pharma Group International Balance Sheet (2022-2025) | AAPG

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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 189.20M144.17M124.33M168.60M
Cash & Current Investments (Quarter) 189.20M144.17M124.33M168.60M
Receivables - Net (Quarter) 20.26M11.57M10.94M35.66M
Receivables - Other (Quarter) 0.92M0.85M0.21M
Receivables (Quarter) 21.18M12.43M10.83M35.87M
Work In Process (Quarter) 0.71M0.38M3.58M
Finished Goods (Quarter) 1.54M0.54M1.05M
Inventory (Quarter) 2.25M0.92M1.20M4.03M
Current Deferred Tax Assets (Quarter) 56.94M42.82M93.45M183.40M
Prepaid Assets (Quarter) 12.26M17.15M22.38M27.15M
Current Assets (Quarter) 186.69M205.23M266.45M415.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 125.81M118.26M114.64M110.15M
Long-Term Investments (Quarter) 2.36M4.55M4.57M4.66M
Goodwill (Quarter) 3.43M3.44M3.45M3.48M
Intangibles (Quarter) 4.02M6.68M10.58M9.91M9.30M
Goodwill & Intangibles (Quarter) 4.02M10.11M14.02M13.23M12.78M
Long-Term Deferred Tax (Quarter) 8.38M155.54M6.16M4.66M6.31M
Other Non-Current Assets (Quarter) 2.33M3.41M3.43M13.83M4.33M
Non-Current Assets (Quarter) 160.58M159.21M158.78M143.73M
Assets (Quarter) 347.27M364.44M421.14M558.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.06M12.80M16.57M15.05M
Payables (Quarter) 10.06M12.80M16.41M15.05M
Accumulated Expenses (Quarter) 0.57M2.07M0.38M
Other Accumulated Expenses (Quarter) 28.74M35.93M34.81M39.01M
Current Leases (Quarter) 1.36M1.31M1.03M
Current Deferred Revenue (Quarter) 5.33M5.22M5.23M5.29M
Total Current Liabilities (Quarter) 129.74M162.41M173.00M231.70M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 34.89M3.83M29.64M
Non-Current Deferred Tax Liability (Quarter) 2.46M2.22M0.75M1.81M
Operating Leases (Quarter) 2.42M3.15M4.21M3.13M
Other Non-Current Liabilities (Quarter) 2.54M0.87M1.70M
Total Non-Current Liabilities (Quarter) 207.72M163.86M139.02M
Total Liabilities (Quarter) -57.46M337.46M326.27M370.72M
Shareholder's Equity
Common Equity (Quarter) 57.46M9.81M36.78M188.11M
Shareholder's Equity (Quarter) 57.46M9.81M36.78M188.11M
Liabilities and Shareholders Equity (Quarter) 347.27M364.44M421.14M558.84M
Treasury Shares (Quarter) 2.97M0.00M0.42M
Retained Earnings (Quarter) -745.15M-803.35M-988.83M