Akeso, Inc. (HKG:9926)
Hong Kong
· Delayed Price · Currency is HKD 136.20
-0.20 (-0.15%)
Apr 29, 2026, 4:08 PM HKT
Akeso Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8,822 | 6,918 | 4,042 | 2,092 | 2,642 | Upgrade
|
| Short-Term Investments | - | 4.99 | 2.87 | 2.82 | 3.79 | Upgrade
|
| Trading Asset Securities | 349.21 | 425.79 | 852.43 | 195.91 | - | Upgrade
|
| Cash & Short-Term Investments | 9,172 | 7,349 | 4,897 | 2,291 | 2,645 | Upgrade
|
| Cash Growth | 24.80% | 50.06% | 113.75% | -13.39% | -5.40% | Upgrade
|
| Accounts Receivable | 1,022 | 524.91 | 295.56 | 271.05 | 101.85 | Upgrade
|
| Other Receivables | - | 72.55 | 66.38 | 121.47 | 179.34 | Upgrade
|
| Receivables | 1,022 | 597.46 | 361.94 | 392.52 | 281.19 | Upgrade
|
| Inventory | 931.62 | 706.53 | 391.87 | 341.83 | 196.62 | Upgrade
|
| Other Current Assets | 152.36 | 38.75 | 25.67 | 33 | 29.03 | Upgrade
|
| Total Current Assets | 11,277 | 8,692 | 5,677 | 3,058 | 3,152 | Upgrade
|
| Property, Plant & Equipment | 4,199 | 3,550 | 3,162 | 2,163 | 1,505 | Upgrade
|
| Long-Term Investments | 370.87 | 414.81 | 305.48 | 10 | - | Upgrade
|
| Other Intangible Assets | 19.06 | 11.8 | 6.42 | 8.5 | 3.98 | Upgrade
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| Other Long-Term Assets | 134.23 | 86.57 | 30.4 | 256.29 | 144.91 | Upgrade
|
| Total Assets | 16,000 | 12,755 | 9,181 | 5,496 | 4,806 | Upgrade
|
| Accounts Payable | 451.85 | 425.19 | 354.83 | 308.95 | 206.32 | Upgrade
|
| Accrued Expenses | - | 349.67 | 192.99 | 134.43 | 87.24 | Upgrade
|
| Short-Term Debt | - | 303.87 | 288.26 | 221.42 | 38.02 | Upgrade
|
| Current Portion of Long-Term Debt | 585.67 | 231.59 | 102.26 | 224.56 | 7.58 | Upgrade
|
| Current Portion of Leases | 6.5 | 9.67 | 14.51 | 5.9 | 7.85 | Upgrade
|
| Current Income Taxes Payable | - | 1.17 | 1.15 | 1.13 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | 37.3 | 4.43 | 5.96 | 1.23 | Upgrade
|
| Other Current Liabilities | 1,151 | 328.18 | 246.16 | 458.79 | 306.42 | Upgrade
|
| Total Current Liabilities | 2,195 | 1,687 | 1,205 | 1,361 | 655.7 | Upgrade
|
| Long-Term Debt | 3,955 | 3,406 | 2,577 | 1,421 | 803.73 | Upgrade
|
| Long-Term Leases | 9 | 0.67 | 8.61 | 5.95 | 2.24 | Upgrade
|
| Long-Term Unearned Revenue | 895.35 | 907.89 | 871.68 | 159.57 | 63.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.17 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 7,054 | 6,001 | 4,662 | 2,948 | 1,526 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | - | 7,410 | 4,585 | 4,585 | 4,007 | Upgrade
|
| Retained Earnings | - | -2,404 | -1,891 | -3,918 | -2,749 | Upgrade
|
| Comprehensive Income & Other | 9,048 | 1,809 | 1,998 | 1,968 | 1,906 | Upgrade
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| Total Common Equity | 9,048 | 6,814 | 4,692 | 2,636 | 3,164 | Upgrade
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| Minority Interest | -101.94 | -60.48 | -173.56 | -87.61 | 116.21 | Upgrade
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| Shareholders' Equity | 8,946 | 6,753 | 4,519 | 2,548 | 3,280 | Upgrade
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| Total Liabilities & Equity | 16,000 | 12,755 | 9,181 | 5,496 | 4,806 | Upgrade
|
| Total Debt | 4,556 | 3,952 | 2,991 | 1,879 | 859.42 | Upgrade
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| Net Cash (Debt) | 4,616 | 3,397 | 1,906 | 412.01 | 1,786 | Upgrade
|
| Net Cash Growth | 35.88% | 78.19% | 362.70% | -76.93% | -31.24% | Upgrade
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| Net Cash Per Share | 5.11 | 3.99 | 2.28 | 0.50 | 2.19 | Upgrade
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| Filing Date Shares Outstanding | 910.55 | 897.58 | 841.06 | 841.06 | 817.06 | Upgrade
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| Total Common Shares Outstanding | 910.55 | 897.58 | 841.06 | 841.06 | 817.06 | Upgrade
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| Working Capital | 9,082 | 7,005 | 4,472 | 1,697 | 2,497 | Upgrade
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| Book Value Per Share | 9.94 | 7.59 | 5.58 | 3.13 | 3.87 | Upgrade
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| Tangible Book Value | 9,029 | 6,802 | 4,686 | 2,627 | 3,160 | Upgrade
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| Tangible Book Value Per Share | 9.92 | 7.58 | 5.57 | 3.12 | 3.87 | Upgrade
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| Buildings | - | 1,421 | 844.49 | 645.99 | 391.09 | Upgrade
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| Machinery | - | 1,247 | 876.52 | 708.88 | 419.87 | Upgrade
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| Construction In Progress | - | 991.64 | 1,370 | 788.03 | 611.77 | Upgrade
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| Leasehold Improvements | - | 24.6 | 18.91 | 18.52 | 16.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.