6855 — Ascentage Pharma International Balance Sheet

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Ascentage Pharma International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,024	1,707	1,476	1,069	1,237
Net Total Accounts Receivable
Net Total Receivables	13.4	76.5	61.5	164	99.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,079	1,885	1,636	1,344	1,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	844	649	957	906
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,731	2,940	2,830	2,500	2,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	361	881	934	1,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	884	1,705	2,422	2,440	2,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	847	1,235	409	60.4	264
Total Liabilities & Shareholders' Equity	1,731	2,940	2,830	2,500	2,618
Total Common Shares Outstanding