Markets › United States › NAS › AAPG

Ascentage Pharma Group International

NAS:AAPGHealthcarenasdaq_composite

$15.60+1.56%LiveIn session · ≈ AED 57.29 · Market cap $1.43B · Next earnings Wed 31 Mar

CNY billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.0	1.7	1.5	1.1	1.2	2.5	+99.9%
Cash & short-term investments	1.0	1.7	1.5	1.1	1.2	2.5	+99.9%
Receivables	0.0	0.1	0.1	0.2	0.1	0.3	+155.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+334.1%
Total current assets	1.1	1.9	1.6	1.3	1.5	2.9	+99.8%
Property, plant & equipment	0.5	0.9	0.7	1.0	0.9	0.8	−8.4%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1	−9.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+9.4%
Total assets	1.7	2.9	2.8	2.5	2.6	4.0	+51.5%
Payables	0.0	0.1	0.1	0.1	0.1	0.1	+16.1%
Short-term debt	0.0	0.0	0.5	0.6	0.8	1.2	+58.9%
Total current liabilities	0.3	0.4	0.9	0.9	1.2	1.6	+41.0%
Long-term debt	0.5	1.0	1.3	1.2	0.9	0.7	−14.5%
Total debt	0.5	1.1	1.8	1.8	1.7	2.0	+18.7%
Net debt	(0.5)	(0.6)	0.3	0.7	0.4	(0.5)	−213.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.1	0.0	−30.6%
Total liabilities	0.9	1.7	2.4	2.4	2.3	2.6	+12.3%
Total equity	0.8	1.2	0.4	0.1	0.3	1.3	+401.6%
Retained earnings	(2.8)	(3.6)	(4.4)	(5.4)	(5.8)	0.0	+100.0%