AKSO HEALTH GROUP (AHG) Stock Balance Sheet
NASDAQ:AHG - Nasdaq - US98422P1084 - ADR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.17M | 7.90M | 18.40M | 15.10M | 6.70M | |||
| Receivables | 0.00 | 9.20M | 20.00M | 14.40M | 36.30M | |||
| Inventories | 191.20K | 1.70M | 7.80M | N/A | N/A | |||
| Other Current Assets | 56.65M | 1.70M | 16.60M | 600.00K | 9.10M | |||
| Total Current Assets | 142.02M | 20.50M | 62.80M | 30.10M | 52.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 55.43K | 100.00K | 800.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.60M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 3.80M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.60M | 28.50M | |||
| TOTAL ASSETS | 142.02M | 20.50M | 62.80M | 31.70M | 80.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00M | 9.70M | 37.20M | 3.00M | 2.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.00M | 0.00 | |||
| Accrued Expenses | 1.10M | 900.00K | 200.00K | 1.10M | 1.90M | |||
| Other Current Liabilities | 489.11K | 1.00M | 13.10M | 300.00K | 8.40M | |||
| Total Current Liabilities | 3.59M | 11.60M | 50.50M | 14.40M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 56.81K | 100.00K | 0.00 | 0.00 | 20.00M | |||
| TOTAL LIABILITIES | 3.65M | 11.70M | 50.50M | 14.40M | 32.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.93M | -54.50M | -53.10M | -36.30M | -1.40M | |||
| Additional Paid In Capital | 210.32M | 71.00M | 71.00M | 60.60M | 60.60M | |||
| Minority Interest | 56.81K | 100.00K | 0.00 | N/A | N/A | |||
| Common Shares | 43.83K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -3.99M | -4.00M | -4.00M | -4.00M | -4.00M | |||
| Other Shareholders' Equity | -4.09M | -3.80M | -1.60M | -3.10M | -7.00M | |||
| Shares Outstanding | N/A | N/A | 23.83M | 16.97M | 16.27M | |||
| Tangible Book Value per Share | 138.37 | 8.73 | 12.28 | 17.27 | 0.99 | |||
| Total Shareholders' Equity | 138.37M | 8.70M | 12.30M | 17.30M | 48.10M | |||
| TOTAL LIABILITIES AND EQUITY | 142.02M | 20.50M | 62.80M | 31.70M | 80.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.46 | |||
| Current Ratio | 39.52 | 1.77 | 1.24 | 2.09 | 4.19 | |||
| Return On Assets (ROA) | -6.66% | -6.83% | -26.91% | -109.78% | -88.45% | |||
| Return On Equity (ROE) | -6.84% | -16.09% | -137.40% | -201.16% | -148.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21