Below are the financial statements of Akeso, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 3,230.69a | 2,823.98a |
Right-of-use assets | 319.51a | 338.04a |
Intangible assets | 11.8a | 6.42a |
Financial assets at fair value through profit or loss | 16.31a | 12.04a |
Long-term equity investment | 398.5a | 293.44a |
Other non-current assets | 86.57a | 30.4a |
Total non-current assets | 4,063.38a | 3,504.32a |
Current assets | — | — |
Inventories | 706.53a | 391.87a |
Trade receivables | 524.91a | 295.56a |
Prepayments, other receivables and other assets | 116.29a | 94.92a |
Financial assets at fair value through profit or loss | 425.79a | 852.43a |
Cash and bank balances | 6,918.07a | 4,041.99a |
Total current assets | 8,691.59a | 5,676.77a |
Current liabilities | — | — |
Trade payables | 425.19a | 354.83a |
Other payables and accruals | 715.14a | 443.58a |
Interest-bearing bank and other borrowings | 535.46a | 390.51a |
Lease liabilities | 9.67a | 14.51a |
Tax payable | 1.17a | 1.15a |
Total current liabilities | 1,686.63a | 1,204.58a |
Net current assets | 7,004.96a | 4,472.18a |
Total assets less current liabilities | 11,068.34a | 7,976.51a |
Non-current liabilities | — | — |
Interest-bearing bank and other borrowings | 3,406.13a | 2,577.27a |
Contract liabilities | 617.63a | 631.65a |
Lease liabilities | 0.67a | 8.61a |
Deferred income | 290.25a | 240.03a |
Deferred tax liabilities | 0.17a | 0.17a |
Total non-current liabilities | 4,314.86a | 3,457.73a |
Net assets | 6,753.47a | 4,518.78a |
Equity | — | — |
Share capital | 0.06a | 0.06a |
Shares held for restricted share unit schemes | -48.6a | -63.57a |
Reserves | 6,862.49a | 4,755.85a |
Equity attributable to owners of the parent | 6,813.95a | 4,692.34a |
Non-controlling interests | -60.48a | -173.56a |
Total equity | 6,753.47a | 4,518.78a |
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