Suzhou Agioe Technologies Co., Ltd. (SHA:688450)

Suzhou Agioe Technologies 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	182.6	184.19	216.21	228.7	59.62	18.12
Short-Term Investments	129.01	107.45	40.02	238.25	-	-
Trading Asset Securities	110	130.01	-	-	-	40.06
Cash & Short-Term Investments	421.61	421.64	256.24	466.95	59.62	58.18
Cash Growth	90.98%	64.55%	-45.13%	683.22%	2.48%	34.79%
Accounts Receivable	256.84	281.8	339.82	360.77	260.98	206.89
Other Receivables	1.9	2.5	2.93	2.14	0.96	-
Receivables	258.74	284.29	342.75	362.91	261.94	206.89
Inventory	130.66	109.41	97.62	44.75	60.89	65.23
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	-
Other Current Assets	7.66	10.25	1.66	1.86	4.15	2.73
Total Current Assets	818.67	825.59	698.27	876.47	386.6	333.03
Property, Plant & Equipment	314.38	317.36	219.34	64.74	7.45	3.92
Long-Term Investments	-	-	312.25	303.7	-	-
Other Intangible Assets	38.32	39.08	40.61	42.19	43.78	0.21
Long-Term Accounts Receivable	11.01	-	-	-	11.83	14.17
Long-Term Deferred Tax Assets	0.01	0.01	0.02	11.81	11.49	12.51
Long-Term Deferred Charges	-	-	-	-	0.09	0.37
Other Long-Term Assets	13.99	24.88	16.43	11.44	-	-
Total Assets	1,196	1,207	1,287	1,310	461.24	364.21

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	102.61	101.95	77.15	59.56	64.4	67.28
Accrued Expenses	47.79	50.74	42.65	40.4	40.65	33.86
Short-Term Debt	50.38	40.38	83.56	90.26	77.87	21.02
Current Portion of Leases	0.3	0.29	1.5	2.03	1.1	1.6
Current Income Taxes Payable	-	-	-	0.88	3.1	4.89
Current Unearned Revenue	36.83	27.75	26.71	10.62	10.47	43.12
Other Current Liabilities	29.99	46.54	38.61	9.56	2.64	1.93
Total Current Liabilities	267.91	267.66	270.18	213.31	200.22	173.7
Long-Term Leases	0.62	0.77	1.06	0.73	0.11	0.2
Long-Term Deferred Tax Liabilities	-	0	-	-	0.17	0.01
Total Liabilities	268.53	268.43	271.25	214.04	200.5	173.91

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	66	66	66	66	49.5	49.5
Additional Paid-In Capital	804.67	801.1	802.98	801.52	29.4	28.07
Retained Earnings	65.72	79.92	146.71	228.79	181.84	112.73
Treasury Stock	-8.54	-8.54	-	-	-	-
Shareholders' Equity	927.85	938.48	1,016	1,096	260.74	190.3
Total Liabilities & Equity	1,196	1,207	1,287	1,310	461.24	364.21

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	51.31	41.44	86.13	93.03	79.07	22.83
Net Cash (Debt)	370.3	380.19	170.11	373.92	-19.45	35.35
Net Cash Growth	174.08%	123.50%	-54.51%	-	-	40.64%
Net Cash Per Share	5.63	5.75	2.57	6.61	-0.39	0.71
Filing Date Shares Outstanding	65.43	65.43	66	66	49.5	49.5
Total Common Shares Outstanding	65.43	65.43	66	66	49.5	49.5
Working Capital	550.76	557.93	428.09	663.15	186.38	159.33
Book Value Per Share	14.18	14.34	15.39	16.61	5.27	3.84
Tangible Book Value	889.53	899.4	975.08	1,054	216.97	190.09
Tangible Book Value Per Share	13.59	13.75	14.77	15.97	4.38	3.84
Machinery	12.15	11.44	9.26	6.88	5.31	4.61
Construction In Progress	-	311.14	212.45	59.07	4.37	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error