Ascentage Pharma Group International American Depository Shares Balance Sheet
NASDAQ: AAPGHealth CareBiotechnology: Pharmaceutical PreparationsUSD
14.75+0.20 (+1.37%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ascentage Pharma Group International American Depository Shares financial position
Shareholders' equity stood at $36.2 million. The company held $122.4 million in cash and equivalents against $232.6 million of debt, a net debt position of $110.2 million. The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year.
Debt-to-equity was 6.43.
Summary generated from market data by MetaCap's automated system. Methodology
Ascentage Pharma Group International American Depository Shares balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 |
|---|---|
| Cash & Equivalents | 122.35M |
| Receivables | 11.39M |
| Inventory | 904.00K |
| Total Current Assets | 201.96M |
| Property, Plant & Equipment | 116.37M |
| Goodwill | 3.38M |
| Accounts Payable | 12.60M |
| Short-Term Debt | 110.75M |
| Total Current Liabilities | 159.82M |
| Long-Term Debt | 121.85M |
| Total Liabilities | 321.08M |
| Shareholders' Equity | 36.19M |
| Total Debt | 232.60M |
| Net Cash (Debt) | -110.25M |
| Shares Outstanding | 315.22M |
Values in USD; B = billions, M = millions. Fiscal periods follow AAPG's reporting calendar. What is a balance sheet?