
Ascentage Pharma Group International
ASPHFOTCHealthcare● Active
$4.53
$-0.17(-3.51%)
Market Cap$1.7B
P/E Ratio—
52W High$10.65
52W Low$4.53
Ascentage Pharma Group International(ASPHF)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ASPHF · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.47B | $1.24B | $1.10B | $1.50B | $1.75B |
| Net Receivables | $0.25B | $0.10B | $0.15B | $0.05B | $0.05B |
| Inventory | $0.03B | $0.01B | $0.02B | $0.01B | $0.00B |
| Total Current Assets | $2.95B | $1.47B | $1.34B | $1.64B | $1.89B |
| PP&E Net | $0.83B | $0.91B | $0.96B | $0.65B | $0.84B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.07B | $0.08B | $0.09B | $0.08B | $0.06B |
| Total Assets | $3.97B | $2.62B | $2.50B | $2.83B | $2.94B |
| Liabilities | |||||
| Short-Term Debt | $1.22B | $0.77B | $0.61B | $0.51B | $0.04B |
| Accounts Payable | $0.11B | $0.09B | $0.07B | $0.10B | $0.07B |
| Total Current Liabilities | $1.64B | $1.17B | $0.93B | $0.88B | $0.36B |
| Long-Term Debt | $0.74B | $0.87B | $1.17B | $1.27B | $1.03B |
| Total Liabilities | $2.63B | $2.34B | $2.43B | $2.42B | $1.71B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | ($5.77B) | ($5.37B) | ($4.44B) | ($3.56B) |
| Total Stockholders Equity | $1.33B | $0.26B | $0.06B | $0.41B | $1.23B |
| Total Liab & Equity(computed) | $3.96B | $2.61B | $2.49B | $2.83B | $2.94B |
| Debt Summary | |||||
| Total Debt | $1.98B | $1.67B | $1.80B | $1.79B | $1.08B |
| Net Debt | ($0.49B) | $0.43B | $0.73B | $0.30B | ($0.66B) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CNY · B
深入了解Ascentage Pharma Group International
关于Ascentage Pharma Group International(ASPHF)资产负债表
Ascentage Pharma Group International总资产$3.97B,现金及短期投资$2.47B,总负债$2.63B,总债务$1.98B,股东权益$1.33B。
常见问题
ASPHF · 4 问Ascentage Pharma Group International总债务$1.98B,净债务($0.49B)。
ASPHF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10