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Ascentage Pharma Group Intl ADR (AAPG)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	172,785	150,516	N/A
Receivables	11,390	20,076	N/A
Inventories	904	2,225	N/A
TOTAL	$201,959	$184,965	$N/A

Non-Current Assets
PPE Net	116,374	124,644	N/A
Investments And Advances	4,638	2,607	0
Intangibles	13,795	15,156	0
Other Non-Current Assets	21,872	16,693	0
TOTAL	$156,679	$159,100	$N/A

Total Assets	$358,638	$344,065	$N/A

Liabilities
Current Liabilities
Short Term Debt	106,731	84,820	N/A
Accounts payable and accrued liabilities	47,959	38,441	0
Other current liabilities	5,135	5,285	N/A
TOTAL	$159,825	$128,546	$N/A

Non-Current Liabilities
Long Term Debt	121,852	162,262	N/A
Other Non-Current Liabilities	34,933	37,093	0
TOTAL	$161,253	$205,800	$N/A

Total Liabilities	$321,078	$334,346	$N/A

Shareholders' Equity
Common Shares	29	27	N/A
Retained earnings	-790,563	-738,265	N/A
Other shareholders' equity	-15,907	-16,837	0
TOTAL	$37,560	$9,719	$N/A

Total Liabilities And Equity	$358,638	$344,065	$0