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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	230.56	184.19	216.21	228.7	59.62	18.12
Short-Term Investments	-	107.45	40.02	238.25	-	-
Trading Asset Securities	170	130.01	-	-	-	40.06
Cash & Short-Term Investments	400.56	421.64	256.24	466.95	59.62	58.18
Cash Growth	15.48%	64.55%	-45.13%	683.22%	2.48%	34.79%
Accounts Receivable	235.27	281.8	339.82	360.77	260.98	206.89
Other Receivables	2.2	2.5	2.93	2.14	0.96	-
Receivables	237.47	284.29	342.75	362.91	261.94	206.89
Inventory	143.15	109.41	97.62	44.75	60.89	65.23
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	36	10.25	1.66	1.86	4.15	2.73
Total Current Assets	817.18	825.59	698.27	876.47	386.6	333.03
Property, Plant & Equipment	311.68	317.36	219.34	64.74	7.45	3.92
Long-Term Investments	-	-	312.25	303.7	-	-
Other Intangible Assets	37.94	39.08	40.61	42.19	43.78	0.21
Long-Term Accounts Receivable	-	-	-	-	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	24.64	24.88	16.43	11.44	-	-
Total Assets	1,191	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	150.16	101.95	77.15	59.56	64.4	67.28
Accrued Expenses	12.41	50.74	42.65	40.4	40.65	33.86
Short-Term Debt	55.54	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	0.98	-	-	0.88	3.1	4.89
Current Unearned Revenue	43.34	27.75	26.71	10.62	10.47	43.12
Other Current Liabilities	10.61	46.54	38.61	9.56	2.64	1.93
Total Current Liabilities	273.34	267.66	270.18	213.31	200.22	173.7
Long-Term Leases	0.55	0.77	1.06	0.73	0.11	0.2
Long-Term Deferred Tax Liabilities	-	0	-	-	0.17	0.01
Total Liabilities	273.89	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	Sep 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	806.78	801.1	802.98	801.52	29.4	28.07
Retained Earnings	53.32	79.92	146.71	228.79	181.84	112.73
Treasury Stock	-8.54	-8.54	-	-	-	-
Shareholders' Equity	917.57	938.48	1,016	1,096	260.74	190.3
Total Liabilities & Equity	1,191	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.39	41.44	86.13	93.03	79.07	22.83
Net Cash (Debt)	344.17	380.19	170.11	373.92	-19.45	35.35
Net Cash Growth	24.87%	123.50%	-54.51%	-	-	40.64%
Net Cash Per Share	5.15	5.75	2.57	6.61	-0.39	0.71
Filing Date Shares Outstanding	70.38	65.43	66	66	49.5	49.5
Total Common Shares Outstanding	70.38	65.43	66	66	49.5	49.5
Working Capital	543.84	557.93	428.09	663.15	186.38	159.33
Book Value Per Share	13.04	14.34	15.39	16.61	5.27	3.84
Tangible Book Value	879.62	899.4	975.08	1,054	216.97	190.09
Tangible Book Value Per Share	12.50	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error