Total Debt
$1.72B
Net Debt
$54.7M
ASCENTAGE PHARMA GROUP INTERNATIONAL currently has $1.72B in total debt. Net debt is $54.7M after cash offsets.
Financial Fundamentals
AAPG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 1.72 | 1.66 | 0.05 | 3.05 | 56.3% |
| 2024-12-31 | 1.67 | 1.24 | 0.43 | 2.62 | 63.7% |
| 2024-06-30 | 1.70 | 1.10 | 0.60 | 3.11 | 54.7% |
| 2023-12-31 | 1.80 | 1.07 | 0.73 | 2.50 | 71.8% |
| 2023-06-30 | 1.68 | 1.58 | 0.09 | 2.92 | 57.4% |
| 2022-12-31 | 1.79 | 1.48 | 0.32 | 2.83 | 63.3% |
| 2022-06-30 | 1.56 | 1.70 | -0.14Net Cash | 3.03 | 51.4% |
| 2021-12-31 | 1.08 | 1.71 | -0.62Net Cash | 2.94 | 36.9% |
| 2021-06-30 | 0.67 | 1.53 | -0.86Net Cash | 2.41 | 27.7% |
| 2020-12-31 | 0.53 | 1.02 | -0.49Net Cash | 1.73 | 30.6% |
| 2020-06-30 | 0.29 | 0.65 | -0.36Net Cash | 1.11 | 26.1% |
| 2019-12-31 | 0.10 | 0.88 | -0.78Net Cash | 1.21 | 8.4% |
| 2019-06-30 | 0.12 | 0.79 | -0.67Net Cash | 1.07 | 11.2% |
| 2018-12-31 | 0.04 | 0.97 | -0.93Net Cash | 1.23 | 3.4% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2017-12-31 | 0.00 | 0.40 | -0.39Net Cash | 0.58 | 0.8% |
| 2017-06-30 | 0.00 | 0.43 | -0.42Net Cash | 0.59 | 0.5% |