Akeso Inc
OTC:AKESF

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Akeso Inc
OTC:AKESF
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Price: 14.42 USD Market Closed
Market Cap: 12.9B USD

Balance Sheet

Balance Sheet Decomposition
Akeso Inc

Current Assets 8.9B
Cash & Short-Term Investments 12.2B
Receivables 910.9m
Other Current Assets -4.2B
Non-Current Assets 4.3B
Long-Term Investments 397.5m
PP&E 3.8B
Intangibles 11.1m
Other Non-Current Assets 161.9m
Current Liabilities 2B
Accounts Payable 470m
Accrued Liabilities 464.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 4.8B
Long-Term Debt 4B
Other Non-Current Liabilities 812.9m

Balance Sheet
Akeso Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
314
1 186
2 684
2 642
2 092
1 542
6 918
Cash
314
1 186
0
0
0
0
6 918
Cash Equivalents
0
0
2 684
2 642
2 092
1 542
0
Short-Term Investments
100
1
110
0
196
852
426
Total Receivables
21
39
99
281
393
362
525
Accounts Receivables
0
0
0
102
271
296
525
Other Receivables
0
0
0
180
121
66
0
Inventory
17
16
61
197
342
392
707
Other Current Assets
6
15
46
33
36
2 528
116
Total Current Assets
458
1 256
3 001
3 152
3 058
5 677
8 692
PP&E Net
194
317
854
1 650
2 410
3 178
3 637
PP&E Gross
194
317
854
1 650
2 410
3 178
0
Accumulated Depreciation
20
34
49
86
162
286
0
Intangible Assets
0
100
1
4
8
6
12
Long-Term Investments
0
0
0
0
10
305
415
Other Long-Term Assets
0
0
0
0
9
14
0
Total Assets
652
N/A
1 673
+157%
3 856
+131%
4 806
+25%
5 496
+14%
9 181
+67%
12 755
+39%
Liabilities
Accounts Payable
47
43
113
206
309
355
425
Accrued Liabilities
7
17
35
87
134
193
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
41
17
53
452
405
545
Other Current Liabilities
5
19
6
309
466
252
716
Total Current Liabilities
86
120
170
656
1 361
1 205
1 687
Long-Term Debt
38
1 277
182
806
1 427
2 586
3 407
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
47
222
265
116
88
174
60
Other Liabilities
39
60
53
64
160
872
908
Total Liabilities
211
N/A
1 679
+698%
671
-60%
1 642
+145%
2 860
+74%
4 489
+57%
5 941
+32%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
439
6
786
506
1 708
333
6 862
Additional Paid In Capital
0
0
2 632
4 007
4 585
4 585
0
Other Equity
2
0
232
337
241
226
49
Total Equity
441
N/A
6
N/A
3 186
N/A
3 164
-1%
2 636
-17%
4 692
+78%
6 814
+45%
Total Liabilities & Equity
652
N/A
1 673
+157%
3 856
+131%
4 806
+25%
5 496
+14%
9 181
+67%
12 755
+39%
Shares Outstanding
Common Shares Outstanding
604
604
787
817
841
841
898