Ascentage Pharma Group Intl ADR (AAPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 353,217 | 172,785 | 150,516 | N/A |
| Receivables | 36,170 | 11,390 | 20,076 | N/A |
| Inventories | 4,092 | 904 | 2,225 | N/A |
| TOTAL | $421,011 | $201,959 | $184,965 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 111,715 | 116,374 | 124,644 | N/A |
| Investments And Advances | 5,295 | 4,638 | 2,607 | 0 |
| Intangibles | 12,960 | 13,795 | 15,156 | 0 |
| Other Non-Current Assets | 15,803 | 21,872 | 16,693 | 0 |
| TOTAL | $145,773 | $156,679 | $159,100 | $N/A |
| Total Assets | $566,784 | $358,638 | $344,065 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 174,812 | 106,731 | 84,820 | N/A |
| Accounts payable and accrued liabilities | 54,827 | 47,959 | 38,441 | 0 |
| Other current liabilities | 5,360 | 5,135 | 5,285 | N/A |
| TOTAL | $234,999 | $159,825 | $128,546 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 108,284 | 121,852 | 162,262 | N/A |
| Other Non-Current Liabilities | 31,813 | 34,933 | 37,093 | 0 |
| TOTAL | $140,995 | $161,253 | $205,800 | $N/A |
| Total Liabilities | $375,994 | $321,078 | $334,346 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 37 | 29 | 27 | N/A |
| Retained earnings | -1,002,892 | -790,563 | -738,265 | N/A |
| Other shareholders' equity | -24,638 | -15,907 | -16,837 | 0 |
| TOTAL | $190,790 | $37,560 | $9,719 | $N/A |
| Total Liabilities And Equity | $566,784 | $358,638 | $344,065 | $0 |