Financial Statements — AAPG
Balance Sheet
(in billions CNY)| Metric | FY
2024 |
|---|
| Cash & Equivalents | 0.89 |
| Inventory | 0.00 |
| Total Current Assets | 0.20 |
| Goodwill | 0.02 |
| Total Non-current Assets | 1.14 |
| Total Current Liabilities | 1.17 |
| Total Non-current Liabilities | 1.18 |
| Total Liabilities | 2.34 |
| Total Stockholder Equity | 0.27 |
Income Statement
(in millions CNY) (except per-share rows)| Metric | FY
2024 |
|---|
| Total Revenue | 980.65 |
| Cost of Revenue* | 29.09 |
| Gross Profit | 951.57 |
| Research & Development | 129.77 |
| Pretax Income | (54.15) |
| Tax Provision | 1.43 |
| Net Income | (405.68) |
| Basic EPS | (1.34) |
| Diluted EPS | (1.34) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 |
|---|
| Operating Cash Flow | (15.26) |
| Investing Cash Flow | (362.03) |
| Financing Cash Flow | 43.12 |