Agile Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,451	4,232	8,637	8,463	22,803
Trading Asset Securities	828.27	2,420	2,802	2,847	2,811
Cash & Short-Term Investments	4,279	6,652	11,439	11,310	25,614
Cash Growth	-35.67%	-41.85%	1.14%	-55.84%	-40.67%
Accounts Receivable	11,110	11,751	13,167	15,633	17,940
Other Receivables	30,270	29,946	33,043	42,798	33,822
Receivables	42,962	43,280	48,850	61,399	56,835
Inventory	51,027	61,997	75,265	87,004	103,762
Restricted Cash	2,128	2,958	3,916	7,628	15,618
Other Current Assets	8,894	9,535	11,347	12,772	16,031
Total Current Assets	109,291	124,422	150,817	180,113	217,861
Property, Plant & Equipment	10,347	12,636	15,603	16,676	15,945
Long-Term Investments	17,586	20,588	25,417	28,806	31,348
Goodwill	2,543	2,708	3,405	4,668	5,026
Other Intangible Assets	893.28	1,099	1,432	1,684	2,628
Long-Term Deferred Tax Assets	2,851	4,538	5,059	3,766	2,165
Other Long-Term Assets	27,948	29,505	40,075	37,668	41,587
Total Assets	171,460	195,496	241,808	273,382	316,560
Accounts Payable	21,737	21,721	25,013	27,586	24,950
Accrued Expenses	13,149	11,187	9,280	9,403	9,085
Short-Term Debt	-	3,229	3,563	2,744	2,863
Current Portion of Long-Term Debt	38,734	35,784	22,871	22,700	32,932
Current Portion of Leases	31.42	57.8	152.96	195.86	302.38
Current Income Taxes Payable	26,983	24,808	21,465	20,803	19,100
Current Unearned Revenue	18,769	26,238	41,354	45,870	44,582
Other Current Liabilities	18,730	14,027	19,463	22,953	29,631
Total Current Liabilities	138,133	137,053	143,161	152,255	163,445
Long-Term Debt	8,071	11,014	28,161	35,593	54,372
Long-Term Leases	25.64	21.55	98.07	136.64	262.09
Long-Term Deferred Tax Liabilities	2,515	2,766	3,567	3,869	4,062
Other Long-Term Liabilities	4,761	4,362	4,464	5,802	4,988
Total Liabilities	153,507	155,216	179,451	197,655	227,128
Common Stock	5,379	500.3	500.3	449.14	400.25
Additional Paid-In Capital	-	4,878	4,878	4,257	3,022
Retained Earnings	-	5,654	22,870	36,671	51,653
Comprehensive Income & Other	-1,676	14,628	13,459	12,294	12,180
Total Common Equity	3,703	25,661	41,708	53,671	67,254
Minority Interest	14,250	14,618	20,649	22,056	22,177
Shareholders' Equity	17,953	40,279	62,357	75,727	89,431
Total Liabilities & Equity	171,460	195,496	241,808	273,382	316,560
Total Debt	46,863	50,107	54,846	61,370	90,732
Net Cash (Debt)	-42,583	-43,455	-43,407	-50,060	-65,118
Net Cash Per Share	-8.44	-8.61	-9.04	-12.79	-16.77
Filing Date Shares Outstanding	5,046	5,046	5,046	4,481	3,917
Total Common Shares Outstanding	5,046	5,046	5,046	4,481	3,917
Working Capital	-28,842	-12,631	7,655	27,858	54,416
Book Value Per Share	-2.51	2.05	5.44	9.03	13.85
Tangible Book Value	266.19	21,853	36,870	47,318	59,600
Tangible Book Value Per Share	-3.19	1.30	4.48	7.61	11.89
Buildings	-	8,211	8,642	9,170	8,103
Machinery	-	2,978	3,274	3,300	2,702
Construction In Progress	-	3,237	4,520	4,389	4,750

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.