Ascentage Pharma Group International (AAPG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 2.95B | 1.91B | 1.47B | 1.96B | 1.34B | 1.76B | 1.64B | 1.87B | 1.89B | 1.6B | 1.08B | 674.78M | 909.11M | 829.02M | 990.22M | 379.28M | 414.71M | 439.21M |
| Cash & Short-Term Investments | 2.47B | 1.66B | 1.24B | 1.1B | 1.07B | 1.58B | 1.48B | 1.7B | 1.71B | 1.53B | 1.02B | 647.64M | 878.51M | 793.93M | 971.49M | 334.81M | 398.99M | 425.45M |
| Cash Only | 2.47B | 1.66B | 1.24B | 1.1B | 1.07B | 1.58B | 1.48B | 1.7B | 1.71B | 1.1B | 1.02B | 430.65M | 878.51M | 760.9M | 957.09M | 143.53M | 14.82M | 154.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.7M | 0 | 216.99M | 0 | 33.03M | 14.4M | 191.29M | 384.17M | 270.78M |
| Accounts Receivable | 253.1M | 78.36M | 99.07M | 852.81M | 163.54M | 174.22M | 61.49M | 161.5M | 54.13M | 66.34M | 480K | 27.14M | 2.53M | 2.65M | 5.25M | 33.27M | 7.85M | 8.08M |
| Days Sales Outstanding | 45.26 | 34.64 | 276.79 | 56.29 | 194.37 | 75.36 | 97.03 | 93.83 | 367.76 | 235.13 | 202.44 | 217.43 | 32.53 | 49.67 | 344.06 | 1.11K | 120.11 | 10.72K |
| Inventory | 28.64M | 8.59M | 6.6M | 10.72M | 16.17M | 5.02M | 9.45M | 5.25M | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 24.73 | 32.01 | 56.32 | 81.45 | 78.03 | 36.37 | 60.99 | 38.1 | 485.27 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 192.65M | 160.31M | 24.63M | 0 | 24.54M | 0 | 16.6M | -80.83M | 59.26M | -56M | 17.31M | -27.14M | 3.95M | 8.56M | 6.42M | 364.01K | 0 | 0 |
| Total Non-Current Assets | 1.02B | 1.14B | 1.14B | 1.14B | 1.16B | 1.16B | 1.19B | 1.17B | 1.05B | 810.15M | 652M | 430.76M | 295.94M | 243.03M | 239.16M | 193.65M | 166.95M | 148.3M |
| Property, Plant & Equipment | 829.59M | 871.96M | 905.86M | 931.18M | 957.23M | 633.06M | 650.02M | 968.46M | 854.3M | 616.64M | 447.88M | 258.66M | 110.22M | 59.61M | 33.99M | 21.64M | 25.33M | 14.92M |
| Fixed Asset Turnover | 0.39x | 0.26x | 0.17x | 0.87x | 0.10x | 0.22x | 0.13x | 0.12x | 0.02x | 0.02x | 0.02x | 0.03x | 0.09x | 0.16x | 0.18x | 0.07x | 0.30x | 0.02x |
| Goodwill | 24.71M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 25.98M | 24.69M | 24.69M |
| Intangible Assets | 65.98M | 70.99M | 76M | 79.78M | 85.45M | 80.11M | 84.3M | 90.83M | 60.41M | 63.77M | 97.39M | 69.98M | 104.31M | 106.51M | 108.53M | 83.86M | 80.71M | 83.92M |
| Long-Term Investments | 37.05M | 37.34M | 33.86M | 33.2M | 18.95M | 18.66M | 18.53M | 21.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.18M | 0 | 957.34K |
| Other Non-Current Assets | 30.74M | 99.06M | 59M | 19.3M | 10.05M | 400.73M | 361.93M | 64.36M | 63.73M | 105.05M | 82.03M | 77.43M | 56.72M | 52.22M | 71.94M | 8 | 36.22M | 23.8M |
| Total Assets | 3.97B | 3.05B | 2.62B | 3.11B | 2.5B | 2.92B | 2.83B | 3.03B | 2.94B | 2.41B | 1.73B | 1.11B | 1.21B | 1.07B | 1.23B | 572.94M | 581.66M | 587.5M |
| Asset Turnover | 0.10x | 0.08x | 0.05x | 0.29x | 0.03x | 0.05x | 0.04x | 0.04x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | 51.5% | -1.96% | 4.7% | 6.48% | -11.65% | -3.85% | -3.73% | 26.02% | 69.84% | 117.83% | 43.65% | 3.12% | -1.98% | 87.11% | 111.36% | -2.48% | - | - |
| Total Current Liabilities | 1.64B | 1.24B | 1.17B | 1.07B | 934.17M | 642.88M | 881.15M | 612.3M | 361.11M | 193.79M | 276.15M | 136.69M | 202.06M | 175.09M | 105.27M | 146.63M | 79.53M | 78.58M |
| Accounts Payable | 106.81M | 118.68M | 91.97M | 83.08M | 72.44M | 47.72M | 95.56M | 85.73M | 70.86M | 28.4M | 23.36M | 11.4M | 13.08M | 5.35M | 5.08M | 1.51M | 3.82M | 1.99M |
| Days Payables Outstanding | 149.78 | 443.9 | 569.41 | 471.18 | 442.49 | 360.11 | 752.02 | 649.57 | 6.13K | 912.2 | 1.61K | 1.14K | 802.66 | 454.25 | -595.86 | 482 | -957.68 | 2.62K |
| Short-Term Debt | 1.22B | 822.61M | 769.62M | 720.1M | 606.65M | 396M | 510.31M | 298.93M | 39.8M | 23.95M | 44.75M | 62M | 85M | 100M | 35M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 37.51M | 0 | 54.09M | 0 | 38.41M | 0 | 24.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.13K | 6.6K | 63.81K |
| Other Current Liabilities | 276.84M | 286.84M | 0 | 37.48M | 0 | 24.35M | 2.82M | 30M | 58.73M | 25K | 16.88M | 46K | 52.33M | 24.92M | 24.76M | 137.16M | -4M | 10.39M |
| Current Ratio | 1.79x | 1.54x | 1.26x | 1.84x | 1.44x | 2.74x | 1.86x | 3.05x | 5.22x | 8.25x | 3.91x | 4.94x | 4.50x | 4.73x | 9.41x | 2.59x | 5.21x | 5.59x |
| Quick Ratio | 1.77x | 1.53x | 1.26x | 1.83x | 1.42x | 2.73x | 1.85x | 3.04x | 5.21x | 8.25x | 3.91x | 4.94x | 4.50x | 4.73x | 9.41x | 2.59x | 5.21x | 5.59x |
| Cash Conversion Cycle | -79.79 | -377.26 | -236.3 | -333.44 | -170.1 | -248.38 | -594.01 | -517.65 | -5.28K | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 986.62M | 1.13B | 1.18B | 1.27B | 1.5B | 1.68B | 1.54B | 1.55B | 1.34B | 764.52M | 608.27M | 356.64M | 112.51M | 2.52B | 2.14B | 627.27M | 633.93M | 582.13M |
| Long-Term Debt | 742.8M | 867.11M | 868.64M | 959.14M | 1.17B | 1.26B | 1.27B | 1.24B | 1.03B | 622.54M | 473.06M | 212.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.92M | 15.27M | 20.79M | 11.41M | 12.92M | 11.88M | 9.14M | 8.14M | 8.25M | 11.26M | 6.08M | 6.75M | 9.21M | 12.95M | 4.46M | 0 | 2.88M | 1.68M |
| Deferred Tax Liabilities | 0 | 0 | 5.37M | 5.85M | 10.55M | 11.35M | 12.15M | 12.95M | 13.75M | 14.55M | 15.36M | 16.16M | 16.96M | 17.76M | 18.56M | 20.79M | 20.16M | 20.96M |
| Other Non-Current Liabilities | 12.04M | 248.55M | 6.27M | 18.8M | 18.3M | 185.31M | 35.33M | 52.63M | 52.34M | 75.97M | 73.57M | 82.45M | 51.25M | 2.46B | 2.09B | 604.04M | 594.93M | 547.14M |
| Total Liabilities | 2.63B | 2.37B | 2.34B | 2.33B | 2.43B | 2.32B | 2.42B | 2.16B | 1.71B | 958.31M | 884.42M | 493.33M | 314.57M | 2.7B | 2.24B | 773.91M | 713.46M | 660.7M |
| Total Debt | 1.98B | 1.72B | 1.67B | 1.7B | 1.8B | 1.68B | 1.79B | 1.56B | 1.08B | 667.41M | 529.7M | 288.08M | 101.41M | 120.11M | 42.04M | 0 | 4.9M | 2.86M |
| Net Debt | -490.68M | 54.71M | 431.92M | 599.78M | 726.3M | 94.53M | 317.09M | -137.49M | -622.6M | -435.6M | -490.28M | -142.57M | -777.11M | -640.78M | -915.04M | -143.53M | -9.92M | -151.81M |
| Debt / Equity | 1.48x | 2.54x | 6.09x | 2.19x | 25.42x | 2.79x | 4.39x | 1.78x | 0.88x | 0.46x | 0.63x | 0.47x | 0.11x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 7.40x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 2.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -24.85x | - | - | 6.70x | -26.24x | -4.02x | -15.81x | -15.81x | -48.74x | -48.74x | -106.99x | -106.99x | -345.82x | -345.82x | -6.12x | 0.13x | -1.08x | -0.82x |
| Total Equity | 1.34B | 675.91M | 274.16M | 776.44M | 70.63M | 600.18M | 408.66M | 876.85M | 1.23B | 1.45B | 846.62M | 612.21M | 890.48M | -1.62B | -1.01B | -215.82M | -131.8M | -73.2M |
| Equity Growth % | 386.96% | -12.95% | 288.16% | 29.37% | -82.72% | -31.55% | -66.9% | -39.52% | 45.84% | 136.83% | -4.92% | 137.71% | 188.03% | -652.23% | -667.53% | -194.84% | - | - |
| Book Value per Share | 14.42 | 7.91 | 3.51 | 10.49 | 0.97 | 34.02 | 24.80 | 53.21 | 77.59 | 91.11 | 62.74 | 45.37 | 67.37 | -122.82 | -78.16 | -17.56 | -10.18 | -5.96 |
| Total Shareholders' Equity | 1.33B | 666M | 264.19M | 766.4M | 60.42M | 589.89M | 408.66M | 876.85M | 1.23B | 1.45B | 846.62M | 612.21M | 890.48M | -1.62B | -1.01B | -215.82M | -131.8M | -73.2M |
| Common Stock | 256.16K | 239K | 214K | 214K | 197K | 196K | 180K | 179K | 178K | 172K | 154K | 142K | 142K | 63K | 63K | 0 | 0 | 0 |
| Retained Earnings | 0 | -6.36B | -5.77B | -5.2B | -5.37B | -4.84B | -4.44B | -3.96B | -3.56B | 0 | -2.77B | -2.42B | -2.1B | 0 | -615.82M | -297.92M | 0 | 0 |
| Treasury Stock | -2.96M | -2.96M | -8K | -19.82M | -21.35M | -21.64M | -26.55M | -3K | -3K | -4K | -4K | -4K | -4K | -4K | -4K | 0 | 0 | 0 |
| Accumulated OCI | 1.33B | -516.07M | -510.59M | -501.79M | -504.46M | 0 | -518.51M | -517.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.09M | 0 | 0 |
| Minority Interest | 9.76M | 9.91M | 9.97M | 10.04M | 10.21M | 10.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |