Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	2.47	1.24	1.07	1.49	1.71	1.02	0.88	0.97	0.40	0.45
Cash and cash equivalents	2.47	1.24	1.07	1.48	1.71	1.02	0.88	0.96	0.01	0.29
Short-term investments		0.01	0.00	0.02				0.01	0.38	0.16
Accounts receivable, net	0.25	0.10	0.16	0.06	0.05	0.00	0.00	0.01	0.01	0.01
Inventories	0.03	0.01	0.02	0.01	0.00	0.00
Other current assets	0.19	0.13	0.10	0.09	0.12	0.06	0.03	0.01	0.01	0.00
Total current assets	2.95	1.47	1.34	1.64	1.89	1.08	0.91	0.99	0.41	0.46
Total non-current assets +	1.02	1.14	1.16	1.19	1.05	0.65	0.30	0.24	0.17	0.13
Property, plant and equipment, net
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.07	0.08	0.09	0.08	0.06	0.10	0.10	0.11	0.08	0.09
Long-term investments	0.04	0.03	0.02	0.02	0.03
Other non-current assets
Total assets	3.97	2.62	2.50	2.83	2.94	1.73	1.21	1.23	0.58	0.59

Total current liabilities +	1.64	1.17	0.93	0.88	0.36	0.28	0.20	0.11	0.08	0.08
Accounts payable	0.11	0.09	0.07	0.10	0.07	0.02	0.01	0.01	0.00	0.00
Short-term debt	1.22	0.78	0.62	0.52	0.05	0.05	0.09	0.04	0.00	0.00
Current portion of long-term debt	1.22	0.77	0.61	0.51	0.04	0.04
Deferred revenue
Other current liabilities	0.28	0.23	0.20	0.24	0.24	0.20	0.10	0.06	0.07	0.08
Total non-current liabilities +	0.99	1.18	1.50	1.54	1.34	0.61	0.11	2.14	0.63	0.53
Long-term debt	0.74	0.87	1.17	1.27	1.03	0.47
Capital lease obligations	0.02	0.03	0.02	0.02	0.02	0.01
Other non-current liabilities	0.01	0.01
Total liabilities	2.63	2.34	2.43	2.42	1.71	0.88	0.31	2.24	0.71	0.61

Total stockholders' equity +	1.33	0.26	0.06	0.41	1.23	0.85	0.89	-1.01	-0.13	-0.01
Common stock and paid-in capital	8.34	6.03	5.43	4.85	4.79	3.62	2.99	-0.40	0.14	0.14
Retained earnings	-7.01	-5.77	-5.37	-4.44	-3.56	-2.77	-2.10	-0.62	-0.27	-0.15
Common shares outstanding	89	76	18	16	16	13	13	13	13	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16	Jun-16
Total cash and short-term investments +	2.47	2.47	1.66	1.24	1.24	1.27	1.10	1.10	1.07	1.10	1.58	1.48	1.70	1.71	1.53	1.02	0.65	0.88	0.79	0.97	0.33	0.05	0.40	0.43	0.00	0.00	0.00
Cash and cash equivalents	2.47	2.47	1.66	1.24	1.24	1.26	1.10	1.10	1.07	1.09	1.58	1.48	1.70	1.71	1.10	1.02	0.43	0.88	0.76	0.96	0.14	0.02	0.01	0.15
Short-term investments						0.01				0.01					0.43		0.22		0.03	0.01	0.19	0.03	0.38	0.27
Accounts receivable, net	0.25	0.25	0.08	0.10	0.10	0.08	0.85	0.74	0.16	0.15	0.17	0.06	0.16	0.05	0.07	0.00	0.03	0.00	0.00	0.01	0.03	0.01	0.01	0.01
Inventories	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.00
Other current assets	0.19	0.19	0.16	0.13	0.13	0.12		0.11	0.10	0.08		0.09		0.12		0.06		0.03	0.03	0.01	0.01	0.00	0.01	0.01
Total current assets	2.95	2.95	1.91	1.47	1.47	1.47	1.96	1.96	1.34	1.34	1.76	1.64	1.87	1.89	1.60	1.08	0.67	0.91	0.83	0.99	0.38	0.06	0.41	0.44
Total non-current assets +	1.02	1.02	1.14	1.14	1.14	1.14	1.14	1.14	1.16	1.16	1.16	1.19	1.17	1.05	0.81	0.65	0.43	0.30	0.24	0.24	0.19	0.03	0.17	0.15
Property, plant and equipment, net
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.00	0.02	0.02
Intangible assets	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.09	0.06	0.06	0.10	0.07	0.10	0.11	0.11	0.08	0.01	0.08	0.08
Long-term investments		0.04	0.04		0.03		0.03		0.02
Other non-current assets
Total assets	3.97	3.97	3.05	2.62	2.62	2.62	3.11	3.11	2.50	2.50	2.92	2.83	3.03	2.94	2.41	1.73	1.11	1.21	1.07	1.23	0.57	0.09	0.58	0.59

Total current liabilities +	1.64	1.64	1.24	1.17	1.17	1.17	1.07	1.07	0.93	0.93	0.64	0.88	0.61	0.36	0.19	0.28	0.14	0.20	0.18	0.11	0.15	0.02	0.08	0.08
Accounts payable	0.11	0.11	0.12	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.05	0.10	0.09	0.07	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt	1.22	1.22	0.83	0.78	0.78	0.78	0.73	0.73	0.62	0.62	0.41	0.52	0.31	0.05	0.03	0.05	0.07	0.09	0.11	0.04			0.00	0.00
Current portion of long-term debt		1.22	0.83		0.77		0.72		0.61		0.40
Deferred revenue
Other current liabilities	0.28	0.28	0.29	0.23	0.23	0.30	0.25	0.25	0.20	0.25	0.19	0.24	0.21	0.24	0.13	0.20	0.06	0.10	0.06	0.06	0.15	0.02	0.07	0.07
Total non-current liabilities +	0.99	0.99	1.13	1.18	1.18	1.18	1.27	1.27	1.50	1.50	1.68	1.54	1.55	1.34	0.76	0.61	0.36	0.11	2.52	2.14	0.63	0.09	0.63	0.58
Long-term debt		0.74	0.88		0.87		0.96		1.17		1.26
Capital lease obligations		0.02			0.03		0.02		0.02		0.02
Other non-current liabilities		0.01	0.01		0.01						0.15
Total liabilities	2.63	2.63	2.37	2.34	2.34	2.34	2.33	2.33	2.43	2.43	2.32	2.42	2.16	1.71	0.96	0.88	0.49	0.31	2.70	2.24	0.77	0.12	0.71	0.66

Total stockholders' equity +	1.33	1.33	0.67	0.26	0.26	0.26	0.77	0.77	0.06	0.06	0.59	0.41	0.88	1.23	1.45	0.85	0.61	0.89	-1.62	-1.01	-0.22	-0.03	-0.13	-0.07
Common stock and paid-in capital	1.33	8.34	7.03	6.03	6.03	6.03	5.97	5.97	5.43	5.43	5.43	4.85	0.88	4.79	1.45	3.62	3.03	2.99	-1.62	-0.40	0.08	0.01	-0.13	-0.07	0.00	0.00	0.00
Retained earnings		-7.01	-6.36	-5.77	-5.77	-5.77	-5.20	-5.20	-5.37	-5.37	-4.84	-4.44		-3.56		-2.77	-2.42	-2.10		-0.62	-0.30	-0.05
Common shares outstanding	93	93	85	78	78	312	74	296	73	290	18	16	16	16	16	13	13	13	13	13	12	49	13	12	49	13	13

Balance Sheet - ASCENTAGE PHARMA GROUP INTERNATIONAL (AAPG)

Balance Sheet - ASCENTAGE PHARMA GROUP INTERNATIONAL (AAPG)