Agile Group Holdings Limited (HKG:3383)

Agile Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,294	3,451	4,232	8,637	8,463	22,803
Trading Asset Securities	854.47	828.27	2,420	2,802	2,847	2,811
Cash & Short-Term Investments	4,149	4,279	6,652	11,439	11,310	25,614
Cash Growth	-8.80%	-35.67%	-41.85%	1.14%	-55.84%	-40.67%
Accounts Receivable	10,317	11,110	11,751	13,167	15,633	17,940
Other Receivables	29,512	30,270	29,946	33,043	42,798	33,822
Receivables	41,412	42,962	43,280	48,850	61,399	56,835
Inventory	47,367	51,027	61,997	75,265	87,004	103,762
Restricted Cash	1,220	2,128	2,958	3,916	7,628	15,618
Other Current Assets	9,734	8,894	9,535	11,347	12,772	16,031
Total Current Assets	103,881	109,291	124,422	150,817	180,113	217,861
Property, Plant & Equipment	7,592	10,347	12,636	15,603	16,676	15,945
Long-Term Investments	18,191	17,586	20,588	25,417	28,806	31,348
Goodwill	2,543	2,543	2,708	3,405	4,668	5,026
Other Intangible Assets	800.46	893.28	1,099	1,432	1,684	2,628
Long-Term Deferred Tax Assets	2,910	2,851	4,538	5,059	3,766	2,165
Other Long-Term Assets	27,580	27,948	29,505	40,075	37,668	41,587
Total Assets	163,498	171,460	195,496	241,808	273,382	316,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,748	21,737	21,721	25,013	27,586	24,950
Accrued Expenses	14,511	13,149	11,187	9,280	9,403	9,085
Short-Term Debt	2,392	2,504	3,229	3,563	2,744	2,863
Current Portion of Long-Term Debt	41,074	37,886	35,784	22,871	22,700	32,932
Current Portion of Leases	36.48	31.42	57.8	152.96	195.86	302.38
Current Income Taxes Payable	27,084	26,983	24,808	21,465	20,803	19,100
Current Unearned Revenue	15,763	18,769	26,238	41,354	45,870	44,582
Other Current Liabilities	20,638	17,074	14,027	19,463	22,953	29,631
Total Current Liabilities	142,247	138,133	137,053	143,161	152,255	163,445
Long-Term Debt	3,574	8,649	11,014	28,161	35,593	54,372
Long-Term Leases	14.52	25.64	21.55	98.07	136.64	262.09
Long-Term Deferred Tax Liabilities	2,469	2,515	2,766	3,567	3,869	4,062
Other Long-Term Liabilities	4,103	4,184	4,362	4,464	5,802	4,988
Total Liabilities	152,407	153,507	155,216	179,451	197,655	227,128

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500.3	500.3	500.3	500.3	449.14	400.25
Additional Paid-In Capital	4,878	4,878	4,878	4,878	4,257	3,022
Retained Earnings	-25,746	-16,917	5,654	22,870	36,671	51,653
Comprehensive Income & Other	18,060	15,241	14,628	13,459	12,294	12,180
Total Common Equity	-2,308	3,703	25,661	41,708	53,671	67,254
Minority Interest	13,398	14,250	14,618	20,649	22,056	22,177
Shareholders' Equity	11,091	17,953	40,279	62,357	75,727	89,431
Total Liabilities & Equity	163,498	171,460	195,496	241,808	273,382	316,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47,091	49,096	50,107	54,846	61,370	90,732
Net Cash (Debt)	-42,942	-44,817	-43,455	-43,407	-50,060	-65,118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.51	-8.88	-8.61	-9.04	-12.79	-16.77
Filing Date Shares Outstanding	5,046	5,046	5,046	5,046	4,481	3,917
Total Common Shares Outstanding	5,046	5,046	5,046	5,046	4,481	3,917
Working Capital	-38,366	-28,842	-12,631	7,655	27,858	54,416
Book Value Per Share	-4.25	-2.51	2.05	5.44	9.03	13.85
Tangible Book Value	-5,652	266.19	21,853	36,870	47,318	59,600
Tangible Book Value Per Share	-4.91	-3.19	1.30	4.48	7.61	11.89
Buildings	-	8,247	8,211	8,642	9,170	8,103
Machinery	-	2,851	2,978	3,274	3,300	2,702
Construction In Progress	-	1,653	3,237	4,520	4,389	4,750

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error