Akeso, Inc. (9926.HK)

HKD 62.75

(-1.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.18 Billion 5.49 Billion 4.8 Billion 3.85 Billion 1.67 Billion 651.71 Million
Total Current Assets 5.67 Billion 3.05 Billion 3.15 Billion 3 Billion 1.25 Billion 457.51 Million
Cash And Short Term Investments 4.89 Billion 2.29 Billion 2.64 Billion 2.79 Billion 1.18 Billion 413.83 Million
Cash and Cash Equivalents 4.04 Billion 2.09 Billion 2.64 Billion 2.68 Billion 1.18 Billion 313.71 Million
Short Term Investments 852.43 Million 2.81 Million 3.79 Million 1.94 Million 1.02 Million 100.11 Million
Net Receivables 295.56 Million 271.04 Million 101.84 Million -110 Million -771.99 Thousand -100.11 Million
Inventory 391.86 Million 341.83 Million 196.61 Million 61.23 Million 15.52 Million 16.96 Million
Other Current Assets 3.44 Billion 350.38 Million 208.37 Million 253.64 Million 53.37 Million 126.6 Million
Total Non-Current Assets 3.5 Billion 2.18 Billion 1.5 Billion 760.39 Million 266.91 Million 194.2 Million
Net PPE 2.86 Billion 2.16 Billion 1.5 Billion 759.16 Million 266.41 Million 146.89 Million
Good Will And Intangible Assets 321.91 Million 8.49 Million 3.98 Million 1.23 Million 500 Thousand 47.3 Million
Good Will - - - - - -
Intangible Assets 321.91 Million 8.49 Million 3.98 Million 1.23 Million 500 Thousand 47.3 Million
Long-Term Investments 305.48 Million 10 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.19 Million -2.18 Billion -1.5 Billion -760.39 Million -266.91 Million -
Other Assets - 256.29 Million 144.91 Million 94.44 Million 150.06 Million -
Total Liabilities 4.66 Billion 2.94 Billion 1.52 Billion 405.73 Million 1.45 Billion 163.62 Million
Total Current Liabilities 1.2 Billion 1.36 Billion 655.69 Million 169.97 Million 119.76 Million 86.23 Million
Account Payables 354.82 Million 308.94 Million 206.31 Million 112.6 Million 42.92 Million 47.34 Million
Tax Payables 43.07 Million 1.13 Million 4.51 Million 2.22 Million 1.88 Million 1.86 Million
Short Term Debt 405.02 Million 451.87 Million 53.45 Million 16.67 Million 40.95 Million 26.99 Million
Deferred Revenue -14.51 Million -451.87 Million -53.45 Million -16.67 Million -40.95 Million -
Other Current Liabilities 459.24 Million 1.05 Billion 449.38 Million 57.36 Million 76.83 Million 11.89 Million
Total Non Current Liabilities 3.45 Billion 1.42 Billion 803.73 Million 178.61 Million 1.27 Billion 77.38 Million
Long-Term Debt 2.58 Billion 1.42 Billion 803.73 Million 178.61 Million 1.27 Billion 38.05 Million
Deferred Revenue Non Current 871.68 Million 159.56 Million 63.85 Million 53.44 Million 60.14 Million 39.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.42 Billion -803.73 Million -178.61 Million -1.27 Billion -33.1 Million
Other Liabilities - 165.52 Million 66.09 Million 57.14 Million 64.63 Million -
Total Equity 4.51 Billion 2.54 Billion 3.28 Billion 3.45 Billion 215.7 Million 488.09 Million
Stock Holders Equity 4.69 Billion 2.63 Billion 3.16 Billion 3.18 Billion -6.35 Million 441.21 Million
Common Stock 59 Thousand 59 Thousand 57 Thousand 55 Thousand 34 Thousand -
Retained Earnings -1.89 Billion -3.91 Billion -2.74 Billion -1.67 Billion -497.28 Million -161.9 Million
Accumulated other comprehensive income 4.69 Billion 1.96 Billion 1.9 Billion 2.22 Billion 490.9 Million 603.11 Million
Common Stock Equity 4.69 Billion 2.63 Billion 3.16 Billion 3.18 Billion -6.35 Million 441.21 Million
Capital Lease Obligation 23.11 Million 11.85 Million 10.09 Million 6.56 Million 7.34 Million 6.48 Million
Total Investments 305.48 Million 12.81 Million 3.79 Million 1.94 Million 1.02 Million 100.11 Million
Total Debt 2.99 Billion 1.87 Billion 859.42 Million 198.99 Million 152.05 Million 65.04 Million
Net Debt -1.05 Billion -213.27 Million -1.78 Billion -2.48 Billion -1.03 Billion -248.66 Million

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