← ASCENTAGE PHARMA GROUP INTERNATIONAL

Annual Trend FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets $2k $49k $2k $12k $22k — $1.6b $1.3b $1.5b $2.9b
Cash Cash Equivalents And Short Term Investments — — — — — — $1.5b $1.1b $1.2b $2.5b
Cash Equivalents — — — — — — $130.0m $31.2m $343.5m $1.3b
Cash and Cash Equivalents $2k $16k $2k $8k $18k — $1.5b $1.1b $1.2b $2.5b
Inventories — — — — — — $9.4m $16.2m $6.6m $28.6m
Inventories Adjustments Allowances — — — — — — — — $0 ($4.2m)
Non Current Prepaid Assets — — — — — — $6.5m $3.0m $2.4m $690k
Other Current Assets — — $0 $9k $4k — — — — —
Other Receivables — — — — — — $649k $6.6m $6.1m $1.5m
Prepaid Assets — — — — — — $73.3m $70.6m $107.3m $144.3m
Prepaid Expenses — $94k $0 — — — — — — —
Prepayments, other receivables and other assets — — — — — — — $88.3m $123.2m $192.5m
Taxes Receivable — — — — — — $6.5m $11.0m $9.8m $46.7m
Trade receivables, net — — — — — — $54.4m $145.9m $83.1m $252.9m
Property, plant and equipment $3k — — — — — — $905.8m $849.5m $781.2m
Goodwill — — — — — — $24.7m $24.7m $3.4m $24.7m
Goodwill And Other Intangible Assets — — — — — — $109.0m $110.1m $100.7m $90.6m
Intangible Assets — $28k — — — — — — — —
Intangible asset - Good2Drive LLC — — $0 $155k — — — — — —
Other intangible assets — — — — — — $84.3m $85.4m $76.0m $65.9m
Right-of-use assets — — — — — — — $51.3m $56.1m $47.8m
Total Other Assets — $28k — $155k $0 — — — — —
Additional Financial Items
Accumulated Depreciation — — — — — — ($70.6m) ($150.8m) ($221.4m) ($287.0m)
Accumulated losses — — — — — — — ($5.4b) ($5.8b) ($7.0b)
Buildings And Improvements — — — — — — $488.1m $858.6m $865.7m $841.3m
Capital Lease Obligations — — — — — — $17.2m $22.7m $30.2m $22.2m
Capital and reserves — — — — — — — ($371.4m) ($384.5m) ($397.3m)
Cash Financial — — — — — — $1.3b $1.0b $893.1m $1.2b
Cash and bank balances — — — — — — — $1.1b $1.3b $2.5b
Construction In Progress — — — — — — $40.8m $12.8m $7.6m $2.3m
Contract liabilities — — — — — — — $251.2m $248.5m $210.2m
Current Accrued Expenses — — — — — — $35.9m $48.1m $81.9m $124.3m
Current Capital Lease Obligation — — — — — — $8.1m $9.8m $9.4m $7.3m
Current Debt — — — — — — $510.3m $606.6m $769.6m $1.2b
Current Debt And Capital Lease Obligation — — — — — — $518.4m $616.4m $779.1m $1.2b
Current Deferred Liabilities — — — — — — $24.4m $38.4m $54.1m $60.1m
Current Financial Assets At Fair Value Through Profit Or Loss — — — — — — — $10.4m $1.3m $4.0m
Deferred Tax Assets — — — — — — — $59.8m $6.1m $32.0m
Deferred income — — — — — — — $36.4m $27.5m $6.5m
Equity attributable to ordinary equity holders of the Company — — — — — — — $60.4m $264.2m $1.3b
Exchange fluctuation reserve — — — — — — — ($133.0m) ($126.1m) ($179.1m)
Financial assets at fair value through profit or loss (“FVTPL”) — — — — — — — $2.0m $1.1m $4.0m
Finished Goods — — — — — — $4.4m $11.1m $3.9m $7.4m
Foreign Currency Translation Adjustments — — — — — — ($159.3m) ($133.0m) ($126.1m) ($179.1m)
Gross PPE — — — — — — $720.6m $1.1b $1.1b $1.1b
Interest Payable — — — — — $369k $383k $1.0m — —
Interest-bearing bank and other borrowings — — — — — — — $1.2b $889.4m $757.2m
Invested Capital — — — — — — $2.2b $1.8b $1.9b $3.3b
Investment - mineral rights net of impairment — — — $9k $0 — — — — —
Investment Properties — — — — — $0 $355.4m $0 — —
Investment in a joint venture — — — — — — — $17.0m $32.7m $33.0m
Investmentin Financial Assets — — — — — — $2.6m $2.0m $1.1m $4.0m
Investments And Advances — — — — — — $18.5m $18.9m $33.9m $37.0m
Investmentsin Joint Venturesat Cost — — — — — — $15.9m $17.0m $32.7m $33.0m
Issued Capital — — — — — — — — $16.0m —
Land And Improvements — — — — — — $28.7m $27.6m $26.5m $25.3m
Leases — — — — — — $7.7m $29.2m $44.2m $60.7m
Long Term Capital Lease Obligation — — — — — — $9.1m $12.9m $20.8m $14.9m
Long Term Equity Investment — — — — — — $15.9m $17.0m $32.7m $33.0m
Machinery Furniture Equipment — — — — — — $155.2m $179.9m $183.3m $186.6m
NET CURRENT ASSETS $410.0m $307.6m $1.3b
Net Debt — — — — — — $299.9m $703.6m $401.7m —
Net PPE — — — — — — $650.0m $957.2m $905.9m $829.2m
Net Tangible Assets — — — — — — $299.7m ($49.7m) $163.5m $1.2b
Non Current Accounts Receivable — — — — — $35.9m — $7.1m $26.0m —
Non Current Deferred Assets — — — — — — $54.3m $59.8m $74.8m $61.8m
Non Current Deferred Liabilities — — — — — — $230.8m $298.1m $281.3m $216.7m
Non Current Deferred Taxes Assets — — — — — — $54.3m $59.8m $44.2m $32.0m
Note payable - related party — — $2k $77k — — — — — —
Ordinary Shares Number — — — — — — $265.2m $290.2m $315.2m $373.3m
Other Current Borrowings — — — — — — $510.3m $606.6m $769.6m $1.2b
Other Current Liabilities — $11k $31k $59k $28k $22.3m $2.8m — — $2.0m
Other Equity Adjustments — — — — — — ($359.2m) ($371.4m) ($384.5m) ($397.3m)
Other Non-Operating Current Assets — — $0 $4k $4k — — — — —
Other Payable — — — — — — $197.0m $150.4m $150.0m $114.1m
Other Properties — — — — — $9.9m $648.7m — — —
Other comprehensive income — — $0 ($2k) ($8k) — — — — —
Other non-current assets — — — — — $45.8m $7.8m $10.2m $59.3m $30.7m
Other non-current liabilities — — — — — — — — $6.3m $12.0m
Other payables and accruals — — — — — — — $206.9m $258.1m $276.7m
Payable for Good2Drive LLC Acquisition — — $0 $100k $0 — — — — —
Properties — — — — — — $0 $0 $0 $0
Restricted Cash — — — — — — $16.6m $24.5m $24.6m $5.7m
Share Issued — — — — — — $265.2m $290.2m $315.2m $373.3m
Share premium — — — — — — — $6.0b $6.5b $8.9b
Tangible Book Value — — — — — — $299.7m ($49.7m) $163.5m $1.2b
Trade And Other Current Payables — — — — — — — $72.4m $12.6m —
Trade And Other Current Receivables — — — — — — — $145.9m $11.4m —
Trade payables — — — — — — — $72.4m $92.0m $106.7m
Tradeand Other Payables Non Current — — — — — $52.3m $35.3m $18.3m $0 —
Treasury shares — — — — — — — ($21.4m) ($8k) ($3.0m)
Work In Process — — — — — — $5.0m $5.1m $2.7m $25.4m
Working Capital — — — — — — $755.3m $410.0m $307.6m $1.3b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — — $2.6m $2.0m $1.1m $4.0m
Total Capitalization — — — — — — $1.7b $1.2b $1.1b $2.1b
Total Debt — — — — — — $1.8b $1.8b $1.7b $2.0b
Total Stockholders Deficit ($74k) ($46k) ($268k) ($459k) ($679k) — — — — —
Total Tax Payable — — — — — — $7.2m $8.4m $9.6m $13.7m
Total equity — — — — — — $408.7m $70.6m $274.2m $1.3b
Total non-current assets — — $0 $164k — — $1.2b $1.2b $1.1b $1.0b
Total non-current liabilities — — — — — — — $1.5b $1.2b $986.0m
TOTAL ASSETS LESS CURRENT LIABILITIES $1.6b $1.5b $2.3b
Total Assets $6k $77k $2k $177k $22k — $2.8b $2.5b $2.6b $4.0b
LIABILITIES AND EQUITY
Total Liabilities and Stockholders Deficit $6k $77k $2k $177k $22k — — — — —
Current Liabilities $29k $123k $270k $636k $701k — $881.2m $934.2m $1.2b $1.6b
Accounts Payable $2k $19k $36k $191k $568k — $95.6m $72.4m $92.0m $106.7m
Accounts payable - related party $23k — — $77k $2k — — — — —
Accrued expenses — — $31k $59k — — — — — —
Current Deferred Revenue — — — — — — $24.4m $38.4m $54.1m $60.1m
Payables And Accrued Expenses — — — — — — $335.6m $279.4m $333.5m $358.8m
Short-Term Debt $4k $74k $202k — — — — — — —
Deferred Tax Liabilities — — — — — — — $10.5m $735k —
Long Term Debt And Capital Lease Obligation — — — — — — $1.3b $1.2b $889.4m $757.2m
Long-Term Debt $50k — $200k $200k $100k — $1.3b $1.2b $868.6m $742.3m
Non Current Deferred Taxes Liabilities — — — — — — $12.2m $10.5m $5.4m $0
Total Liabilities $79k $123k $270k $636k $701k — $2.4b $2.4b $321.1m $2.6b
Additional Paid-In Capital ($76k) $141k $67k $153k $1.5m — $5.4b $6.0b $6.5b $8.9b
Capital Stock — — — — — — $180k $197k $214k $256k
Common Stock Equity — — — — — — $408.7m $60.4m $264.2m $1.3b
Deficit Accumulated During the Development Stage ($143k) ($312k) — — — — — — — —
Gains Losses Not Affecting Retained Earnings — — — — — — ($518.5m) ($504.5m) ($510.6m) ($576.4m)
Retained Earnings — ($155k) ($339k) ($622k) ($2.2m) — ($4.4b) ($5.4b) ($5.8b) ($7.0b)
Treasury Stock — — — — — — $26.6m $21.4m $8k $3.0m
Minority Interest — — — — — — $0 $10.2m $10.0m $9.8m
Noncontrolling Interests — — — — — — — $10.2m $1.4m $9.8m
Total Non Current Liabilities Net Minority Interest $29k $123k $270k $636k $701k — $1.5b $1.5b $1.2b $986.0m
Total Stockholders' Equity $146k $99k $3k $11k $14k — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.