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Ascentage Pharma Group International (36X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4000-0.0400 (-1.64%)
At close: 09:59AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,069,296
1,475,639
1,706,886
1,019,979
Total Cash
1,069,296
1,475,639
1,706,886
1,019,979
Net Receivables
145,893
54,356
53,968
0
Inventory
16,167
9,448
3,930
0
Total Current Assets
1,344,178
1,636,488
1,885,280
1,079,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,108,063
720,600
896,189
483,154
Accumulated Depreciation
-150,831
-70,575
-41,887
-35,276
Net property, plant and equipment
957,232
650,025
854,302
447,878
Goodwill
24,694
24,694
24,694
24,694
Intangible Assets
85,446
84,304
60,411
97,393
Other long-term assets
-
7,803
45,814
52,121
Total non-current assets
1,156,215
1,193,773
1,054,780
651,995
Total Assets
2,500,393
2,830,261
2,940,060
1,731,039
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
606,647
510,305
39,800
44,750
Accounts Payable
72,445
95,559
70,861
23,361
Other Current Liabilities
-
-
-
10,061
Total Current Liabilities
934,173
881,152
361,109
276,148
Non-current liabilities
Long Term Debt
1,166,267
1,265,200
1,026,592
473,055
Deferred taxes liabilities
10,549
12,151
13,753
15,355
Deferred revenues
287,549
218,625
243,279
40,207
Total non-current liabilities
1,495,588
1,540,451
1,344,214
608,270
Total Liabilities
2,429,761
2,421,603
1,705,323
884,418
Stockholders' Equity
Common Stock
197
180
178
154
Retained Earnings
-5,365,122
-4,439,485
-3,556,561
-2,774,137
Total stockholders' equity
60,417
408,658
1,234,737
846,621
Total liabilities and stockholders' equity
2,500,393
2,830,261
2,940,060
1,731,039