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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	172.22	184.19	216.21	228.7	59.62	18.12
Short-Term Investments	-	107.45	40.02	238.25	-	-
Trading Asset Securities	130	130.01	-	-	-	40.06
Cash & Short-Term Investments	302.22	421.64	256.24	466.95	59.62	58.18
Cash Growth	23.70%	64.55%	-45.13%	683.22%	2.48%	34.79%
Accounts Receivable	265.52	281.8	339.82	360.77	260.98	206.89
Other Receivables	3.58	2.5	2.93	2.14	0.96	-
Receivables	269.1	284.29	342.75	362.91	261.94	206.89
Inventory	117.64	109.41	97.62	44.75	60.89	65.23
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	119.57	10.25	1.66	1.86	4.15	2.73
Total Current Assets	808.53	825.59	698.27	876.47	386.6	333.03
Property, Plant & Equipment	317.19	317.36	219.34	64.74	7.45	3.92
Long-Term Investments	-	-	312.25	303.7	-	-
Other Intangible Assets	38.7	39.08	40.61	42.19	43.78	0.21
Long-Term Accounts Receivable	-	-	-	-	11.83	14.17
Long-Term Deferred Tax Assets	0.02	0.01	0.02	11.81	11.49	12.51
Long-Term Deferred Charges	-	-	-	-	0.09	0.37
Other Long-Term Assets	24.53	24.88	16.43	11.44	-	-
Total Assets	1,189	1,207	1,287	1,310	461.24	364.21
Accounts Payable	140.48	101.95	77.15	59.56	64.4	67.28
Accrued Expenses	10.44	50.74	42.65	40.4	40.65	33.86
Short-Term Debt	60.4	40.38	83.56	90.26	77.87	21.02
Current Portion of Leases	-	0.29	1.5	2.03	1.1	1.6
Current Income Taxes Payable	0.15	-	-	0.88	3.1	4.89
Current Unearned Revenue	30.53	27.75	26.71	10.62	10.47	43.12
Other Current Liabilities	10.46	46.54	38.61	9.56	2.64	1.93
Total Current Liabilities	252.46	267.66	270.18	213.31	200.22	173.7
Long-Term Leases	0.98	0.77	1.06	0.73	0.11	0.2
Long-Term Deferred Tax Liabilities	-	0	-	-	0.17	0.01
Total Liabilities	253.44	268.43	271.25	214.04	200.5	173.91
Common Stock	66	66	66	66	49.5	49.5
Additional Paid-In Capital	802.67	801.1	802.98	801.52	29.4	28.07
Retained Earnings	75.4	79.92	146.71	228.79	181.84	112.73
Treasury Stock	-8.54	-8.54	-	-	-	-
Shareholders' Equity	935.54	938.48	1,016	1,096	260.74	190.3
Total Liabilities & Equity	1,189	1,207	1,287	1,310	461.24	364.21
Total Debt	61.38	41.44	86.13	93.03	79.07	22.83
Net Cash (Debt)	240.84	380.19	170.11	373.92	-19.45	35.35
Net Cash Growth	73.13%	123.50%	-54.51%	-	-	40.64%
Net Cash Per Share	3.65	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	556.08	557.93	428.09	663.15	186.38	159.33
Book Value Per Share	14.30	14.34	15.39	16.61	5.27	3.84
Tangible Book Value	896.84	899.4	975.08	1,054	216.97	190.09
Tangible Book Value Per Share	13.71	13.75	14.77	15.97	4.38	3.84
Machinery	-	11.44	9.26	6.88	5.31	4.61
Construction In Progress	-	311.14	212.45	59.07	4.37	-

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