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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)

	06-2025	12-2024	06-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	231,930	172,785	151,408	150,516
Receivables	10,939	11,390	102,312	20,076
Inventories	1,199	904	1,475	2,225
Other current assets	0	16,880	15,038	12,148
TOTAL	$266,447	$201,959	$270,233	$184,965

Non-Current Assets
PPE Net	114,635	148,961	N/A	146,980
Investments And Advances	5,212	4,638	4,569	2,607
Intangibles	13,357	0	0	0
Other Non-Current Assets	25,574	27,980	24,610	24,796
TOTAL	$158,778	$181,579	$29,179	$174,383

Total Assets	$425,225	$358,638	$427,547	$344,065

Liabilities
Current Liabilities
Short Term Debt	116,392	106,731	100,388	84,820
Accounts payable and accrued liabilities	51,375	12,599	11,433	9,969
Other current liabilities	5,233	40,495	34,776	33,757
TOTAL	$173,000	$159,825	$146,597	$128,546

Non-Current Liabilities
Long Term Debt	123,176	121,852	133,553	162,262
Other Non-Current Liabilities	33,789	34,899	34,707	37,083
TOTAL	$157,872	$161,253	$174,108	$205,800

Total Liabilities	$330,872	$321,078	$320,705	$334,346

Shareholders' Equity
Common Shares	33	29	29	27
Retained earnings	-888,006	-790,563	-715,835	-738,265
Other shareholders' equity	-16,760	-15,907	-16,338	-16,837
TOTAL	$94,353	$37,560	$106,842	$9,719

Total Liabilities And Equity	$425,225	$358,638	$427,547	$344,065