Suzhou Agioe Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	186.85	216.21	228.7	59.62	18.12	31.15
Short-Term Investments	-	40.02	238.25	-	-	-
Trading Asset Securities	160	-	-	-	40.06	12.01
Cash & Short-Term Investments	346.85	256.24	466.95	59.62	58.18	43.16
Cash Growth	86.98%	-45.13%	683.22%	2.48%	34.79%	57.96%
Accounts Receivable	295.14	339.82	360.77	260.98	206.89	139.92
Other Receivables	3.53	2.93	2.14	0.96	-	0.04
Receivables	298.67	342.75	362.91	261.94	206.89	139.96
Inventory	118.91	97.62	44.75	60.89	65.23	50.96
Prepaid Expenses	-	0.01	0.01	0.01	-	-
Other Current Assets	9.48	1.66	1.86	4.15	2.73	3.82
Total Current Assets	773.92	698.27	876.47	386.6	333.03	237.9
Property, Plant & Equipment	338.51	219.34	64.74	7.45	3.92	1.23
Long-Term Investments	106.66	312.25	303.7	-	-	-
Other Intangible Assets	39.47	40.61	42.19	43.78	0.21	0.25
Long-Term Accounts Receivable	-	-	-	11.83	14.17	6.5
Long-Term Deferred Tax Assets	0.03	0.02	11.81	11.49	12.51	10.73
Long-Term Deferred Charges	-	-	-	0.09	0.37	0.06
Other Long-Term Assets	8.42	16.43	11.44	-	-	-
Total Assets	1,267	1,287	1,310	461.24	364.21	256.67
Accounts Payable	164.92	76.51	59.56	64.4	67.28	49.15
Accrued Expenses	14.85	42.65	40.4	40.65	33.86	26.95
Short-Term Debt	69.9	83.56	90.26	77.87	21.02	18.03
Current Portion of Leases	0.33	1.5	2.03	1.1	1.6	-
Current Income Taxes Payable	1.04	-	0.88	3.1	4.89	0.64
Current Unearned Revenue	44.51	26.71	10.62	10.47	43.12	36.81
Other Current Liabilities	10.94	39.25	9.56	2.64	1.93	2.29
Total Current Liabilities	306.49	270.18	213.31	200.22	173.7	133.87
Long-Term Leases	1	1.06	0.73	0.11	0.2	-
Long-Term Deferred Tax Liabilities	0	-	-	0.17	0.01	0
Total Liabilities	307.49	271.25	214.04	200.5	173.91	133.87
Common Stock	66	66	66	49.5	49.5	49.5
Additional Paid-In Capital	804.77	802.98	801.52	29.4	28.07	26.63
Retained Earnings	102.09	146.71	228.79	181.84	112.73	46.67
Shareholders' Equity	959.52	1,016	1,096	260.74	190.3	122.8
Total Liabilities & Equity	1,267	1,287	1,310	461.24	364.21	256.67
Total Debt	71.23	86.13	93.03	79.07	22.83	18.03
Net Cash (Debt)	275.62	170.11	373.92	-19.45	35.35	25.14
Net Cash Growth	245.37%	-54.51%	-	-	40.64%	2061.15%
Net Cash Per Share	4.15	2.57	6.61	-0.39	0.71	0.51
Filing Date Shares Outstanding	66.09	66	66	49.5	49.5	49.64
Total Common Shares Outstanding	66.09	66	66	49.5	49.5	49.64
Working Capital	467.43	428.09	663.15	186.38	159.33	104.03
Book Value Per Share	14.52	15.39	16.61	5.27	3.84	2.47
Tangible Book Value	920.05	975.08	1,054	216.97	190.09	122.55
Tangible Book Value Per Share	13.92	14.77	15.97	4.38	3.84	2.47
Machinery	-	9.26	6.88	5.31	4.61	3.61
Construction In Progress	-	212.45	59.07	4.37	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.