Ascentage Pharma Group International
HKEX:6855

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Ascentage Pharma Group International Logo
Ascentage Pharma Group International
HKEX:6855
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Price: 41.3 HKD 0.49%
Market Cap: 12.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Ascentage Pharma Group International

Current Assets 2B
Cash & Short-Term Investments 1.1B
Receivables 743.5m
Other Current Assets 120m
Non-Current Assets 1.1B
Long-Term Investments 33.2m
PP&E 931.2m
Intangibles 104.5m
Other Non-Current Assets 74.4m
Current Liabilities 1.1B
Accounts Payable 83.1m
Short-Term Debt 120m
Other Current Liabilities 862.3m
Non-Current Liabilities 1.3B
Long-Term Debt 970.6m
Other Non-Current Liabilities 304.8m

Balance Sheet
Ascentage Pharma Group International

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
295
15
957
882
1 024
1 707
1 346
1 094
Cash
295
15
957
882
1 024
1 707
1 346
1 094
Short-Term Investments
157
384
14
0
0
0
130
31
Total Receivables
8
8
5
3
13
76
61
164
Accounts Receivables
1
0
0
0
0
54
54
146
Other Receivables
8
8
5
0
0
22
7
18
Inventory
0
0
0
0
0
4
9
16
Other Current Assets
3
8
13
24
41
98
90
95
Total Current Assets
464
415
990
909
1 079
1 885
1 636
1 344
PP&E Net
5
25
67
142
477
844
649
957
PP&E Gross
5
25
67
142
477
844
649
957
Accumulated Depreciation
3
7
15
25
35
42
71
151
Intangible Assets
87
81
75
72
66
60
84
85
Goodwill
25
25
25
25
25
25
25
25
Long-Term Investments
13
30
60
32
32
28
374
19
Other Long-Term Assets
1
6
12
25
52
97
62
70
Other Assets
25
25
25
25
25
25
25
25
Total Assets
593
N/A
582
-2%
1 229
+111%
1 205
-2%
1 731
+44%
2 940
+70%
2 830
-4%
2 500
-12%
Liabilities
Accounts Payable
0
4
5
13
23
71
96
72
Accrued Liabilities
21
28
47
90
61
75
121
126
Short-Term Debt
0
0
0
0
0
0
140
120
Current Portion of Long-Term Debt
0
2
38
92
51
49
378
496
Other Current Liabilities
56
45
15
7
142
165
147
120
Total Current Liabilities
78
80
105
202
276
361
881
934
Long-Term Debt
0
3
2 080
9
479
1 035
1 274
1 179
Deferred Income Tax
22
20
19
17
15
14
12
11
Minority Interest
0
0
0
0
0
0
0
10
Other Liabilities
508
611
37
86
114
296
254
306
Total Liabilities
608
N/A
713
+17%
2 241
+214%
315
-86%
884
+181%
1 705
+93%
2 422
+42%
2 440
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
13
128
1 028
2 438
3 094
3 887
4 799
5 737
Additional Paid In Capital
0
0
44
3 454
4 130
5 342
5 393
5 951
Treasury Stock
0
0
0
0
0
0
27
21
Other Equity
2
4
27
126
189
221
159
133
Total Equity
15
N/A
132
-802%
1 012
-668%
890
N/A
847
-5%
1 235
+46%
409
-67%
60
-85%
Total Liabilities & Equity
593
N/A
582
-2%
1 229
+111%
1 205
-2%
1 731
+44%
2 940
+70%
2 830
-4%
2 500
-12%
Shares Outstanding
Common Shares Outstanding
195
195
195
209
226
263
265
290

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