Public company info - Ascentage Pharma Group International , 06855.HK

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Ascentage Pharma Group International, 06855.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 1,004,147 844,368 477,001 142,287 67,240 25,330 4,513
Investments 18,531 27,845 31,774 32,191 59,518 30,328 12,551
Current Assets 1,636,488 1,885,280 1,079,044 909,105 990,219 414,713 463,699
Other Assets 171,095 182,567 143,220 121,467 112,399 111,293 112,578
Total Assets 2,830,261 2,940,060 1,731,039 1,205,050 1,229,376 581,664 593,341
Long Term Debt 1,309,675 1,087,182 479,134 9,211 4,457 2,879 472
Other Long Term Liabilities 230,776 257,032 129,136 103,302 2,131,236 631,047 529,857
Current Liabilities 881,152 361,109 276,148 202,062 105,269 79,535 77,618
Share Capital 180 178 154 142 0 0 0
Reserves 408,478 1,234,559 846,467 890,333 -1,011,645 -131,797 -14,606
Equity 408,658 1,234,737 846,621 890,475 -1,011,645 -131,797 -14,606
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 9,448 3,930 0 0 0 0 0
Cash On Hand 1,492,240 1,743,821 1,024,400 882,457 957,088 14,821 294,529
Short Term Debt 518,383 49,451 50,561 92,194 37,587 2,019 358
Total Debt 1,828,058 1,136,633 529,695 101,405 42,044 4,898 830
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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