Akso Health Group (AHG)

USD 1.38

(-25.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.01 Million 20.46 Million 50.67 Million 31.68 Million 78.38 Million 173.25 Million
Total Current Assets 142.01 Million 20.73 Million 50.62 Million 30.12 Million 49.92 Million 98.93 Million
Cash And Short Term Investments 85.17 Million 7.92 Million 21.92 Million 15.12 Million 10.92 Million 57.37 Million
Cash and Cash Equivalents 85.17 Million 7.92 Million 21.92 Million 15.12 Million 10.92 Million 57.37 Million
Short Term Investments - - - - - -
Net Receivables 56.25 Million 9.49 Million 20.01 Million 14.4 Million 37.82 Million 40.3 Million
Inventory 191.2 Thousand 1.68 Million 7.79 Million -14.37 Million -38.99 Billion -2.08 Million
Other Current Assets 402.89 Thousand 1.62 Million 885.9 Thousand 14.96 Million 38.99 Billion 3.33 Million
Total Non-Current Assets 402.89 Thousand -272.12 Thousand 55.43 Thousand 1.56 Million 28.45 Million 74.32 Million
Net PPE - - 55.43 Thousand 66.88 Thousand 1.64 Million 1.25 Million
Good Will And Intangible Assets - - - - -80.47 Million -1.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 1.6 Million 30.78 Million
Tax Assets 142.01 Million 20.46 Million 62.8 Million 31.68 Million 80.47 Million 3.72 Million
Other Non Current Assets -141.61 Million -20.73 Million -62.8 Million -30.18 Million 25.21 Million 39.81 Million
Other Assets -402.89 Thousand - - - - -
Total Liabilities 3.59 Million 11.62 Million 38.39 Million 14.41 Million 30.28 Million 46.75 Million
Total Current Liabilities 3.59 Million 11.62 Million 38.39 Million 14.41 Million 10.17 Million 26.56 Million
Account Payables -2 Million -9.68 Million - - - -
Tax Payables 74.09 Thousand 96 Thousand 125.15 Thousand 302.68 Thousand 6.35 Million 9.37 Million
Short Term Debt 2 Million 9.68 Million 37.2 Million 10 Million 778.03 Thousand -
Deferred Revenue 415.02 Thousand 194.37 Thousand - - 124.68 Thousand 110.72 Thousand
Other Current Liabilities 3.17 Million 11.42 Million 1.19 Million 4.41 Million 9.26 Million 26.45 Million
Total Non Current Liabilities 3.59 Million 11.62 Million 50.52 Million 4.41 Million 20.1 Million 20.18 Million
Long-Term Debt 415.02 Thousand 194.37 Thousand - - 20.01 Million 20 Million
Deferred Revenue Non Current 415.02 Thousand 194.37 Thousand 50.52 Million 14.41 Million 96.22 Thousand 189.95 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -415.02 Thousand -194.37 Thousand - -10 Million 20 Billion 20 Billion
Other Liabilities -3.59 Million -11.62 Million -50.52 Million -4.41 Million - -
Total Equity 138.42 Million 8.83 Million 12.28 Million 12.14 Million 62.18 Million 126.5 Million
Stock Holders Equity 138.36 Million 8.72 Million 12.28 Million 17.27 Million 48.1 Million 126.5 Million
Common Stock 43.83 Thousand 6977.00 6977.00 5002.00 4999.00 4963.00
Retained Earnings -63.92 Million -54.46 Million -53.1 Million -36.25 Million -1.42 Million 63.41 Million
Accumulated other comprehensive income -4.08 Million -3.84 Million -1.64 Million -3.1 Million -7.04 Million -1.75 Million
Common Stock Equity 138.36 Million 8.72 Million 12.28 Million 17.27 Million 48.1 Million 126.5 Million
Capital Lease Obligation - - - - 791.53 Thousand -
Total Investments - - - - 1.6 Million 30.78 Million
Total Debt 2 Million 9.68 Million 37.2 Million 10 Million 20.79 Million 20 Million
Net Debt -83.17 Million 1.76 Million 15.27 Million -5.12 Million 9.86 Million -37.37 Million

Balance Sheet Charts