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Financial Statements — AAPG

Balance Sheet

(in billions CNY)
MetricFY 2024
Cash & Equivalents0.89
Inventory0.00
Total Current Assets0.20
Goodwill0.02
Total Non-current Assets1.14
Total Current Liabilities1.17
Total Non-current Liabilities1.18
Total Liabilities2.34
Total Stockholder Equity0.27

Income Statement

(in millions CNY) (except per-share rows)
MetricFY 2024
Total Revenue980.65
Cost of Revenue*29.09
Gross Profit951.57
Research & Development129.77
Pretax Income(54.15)
Tax Provision1.43
Net Income(405.68)
Basic EPS(1.34)
Diluted EPS(1.34)

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricFY 2024
Operating Cash Flow(15.26)
Investing Cash Flow(362.03)
Financing Cash Flow43.12