Agile Group Holdings Limited (FRA:A8P)

Agile Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,093	4,232	8,637	8,463	22,803	41,926
Trading Asset Securities	1,456	2,420	2,802	2,847	2,811	1,248
Cash & Short-Term Investments	4,549	6,652	11,439	11,310	25,614	43,174
Cash Growth	-31.24%	-41.85%	1.14%	-55.84%	-40.67%	24.93%
Accounts Receivable	11,864	11,751	13,167	15,633	17,940	14,571
Other Receivables	29,261	29,946	33,043	42,798	33,822	27,176
Receivables	42,706	43,280	48,850	61,399	56,835	47,138
Inventory	54,783	61,997	75,265	87,004	103,762	101,490
Restricted Cash	2,414	2,958	3,916	7,628	15,618	8,939
Other Current Assets	9,012	9,535	11,347	12,772	16,031	19,756
Total Current Assets	113,464	124,422	150,817	180,113	217,861	220,495
Property, Plant & Equipment	11,757	12,636	15,603	16,676	15,945	15,457
Long-Term Investments	20,165	20,588	25,417	28,806	31,348	18,690
Goodwill	2,700	2,708	3,405	4,668	5,026	4,265
Other Intangible Assets	995.14	1,099	1,432	1,684	2,628	3,576
Long-Term Deferred Tax Assets	3,882	4,538	5,059	3,766	2,165	1,392
Other Long-Term Assets	29,426	29,505	40,075	37,668	41,587	49,889
Total Assets	182,390	195,496	241,808	273,382	316,560	313,765
Accounts Payable	21,576	21,721	25,013	27,586	24,950	24,819
Accrued Expenses	11,596	11,187	9,280	9,403	9,085	8,956
Short-Term Debt	2,550	3,229	3,563	2,744	2,863	8,255
Current Portion of Long-Term Debt	36,992	35,784	22,871	22,700	32,932	31,198
Current Portion of Leases	45.36	57.8	152.96	195.86	302.38	244.01
Current Income Taxes Payable	24,366	24,808	21,465	20,803	19,100	17,257
Current Unearned Revenue	22,513	26,238	41,354	45,870	44,582	36,306
Other Current Liabilities	12,811	14,027	19,463	22,953	29,631	41,574
Total Current Liabilities	132,450	137,053	143,161	152,255	163,445	168,611
Long-Term Debt	10,154	11,014	28,161	35,593	54,372	60,352
Long-Term Leases	18.03	21.55	98.07	136.64	262.09	392.93
Long-Term Unearned Revenue	-	-	-	-	-	75.27
Long-Term Deferred Tax Liabilities	2,706	2,766	3,567	3,869	4,062	4,087
Other Long-Term Liabilities	4,233	4,362	4,464	5,802	4,988	3,278
Total Liabilities	149,561	155,216	179,451	197,655	227,128	236,795
Common Stock	500.3	500.3	500.3	449.14	400.25	400.25
Additional Paid-In Capital	4,878	4,878	4,878	4,257	3,022	3,022
Retained Earnings	-2,376	5,654	22,870	36,671	51,653	48,523
Comprehensive Income & Other	14,799	14,628	13,459	12,294	12,180	12,508
Total Common Equity	17,801	25,661	41,708	53,671	67,254	64,453
Minority Interest	15,027	14,618	20,649	22,056	22,177	12,517
Shareholders' Equity	32,829	40,279	62,357	75,727	89,431	76,970
Total Liabilities & Equity	182,390	195,496	241,808	273,382	316,560	313,765
Total Debt	49,760	50,107	54,846	61,370	90,732	100,442
Net Cash (Debt)	-45,211	-43,455	-43,407	-50,060	-65,118	-57,268
Net Cash Per Share	-8.96	-8.61	-9.04	-12.79	-16.77	-14.75
Filing Date Shares Outstanding	5,046	5,046	5,046	4,481	3,917	3,917
Total Common Shares Outstanding	5,046	5,046	5,046	4,481	3,917	3,917
Working Capital	-18,986	-12,631	7,655	27,858	54,416	51,885
Book Value Per Share	0.39	2.05	5.44	9.03	13.85	12.97
Tangible Book Value	14,106	21,853	36,870	47,318	59,600	56,612
Tangible Book Value Per Share	-0.35	1.30	4.48	7.61	11.89	10.97
Buildings	-	8,211	8,642	9,170	8,103	7,785
Machinery	-	2,978	3,274	3,300	2,702	2,030
Construction In Progress	-	3,237	4,520	4,389	4,750	4,680

Source: S&P Global Market Intelligence. Standard template. Financial Sources.