Suzhou Agioe Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	216.21	228.7	59.62	18.12
Short-Term Investments	-	40.02	238.25	-	-
Trading Asset Securities	-	-	-	-	40.06
Cash & Short-Term Investments	346.85	256.24	466.95	59.62	58.18
Cash Growth	35.36%	-45.13%	683.22%	2.48%	34.79%
Accounts Receivable	-	339.82	360.77	260.98	206.89
Other Receivables	-	2.93	2.14	0.96	-
Receivables	-	342.75	362.91	261.94	206.89
Inventory	-	97.62	44.75	60.89	65.23
Prepaid Expenses	-	0.01	0.01	0.01	-
Other Current Assets	-	1.66	1.86	4.15	2.73
Total Current Assets	-	698.27	876.47	386.6	333.03
Property, Plant & Equipment	-	219.34	64.74	7.45	3.92
Long-Term Investments	-	312.25	303.7	-	-
Other Intangible Assets	-	40.61	42.19	43.78	0.21
Long-Term Accounts Receivable	-	-	-	11.83	14.17
Long-Term Deferred Tax Assets	-	0.02	11.81	11.49	12.51
Long-Term Deferred Charges	-	-	-	0.09	0.37
Other Long-Term Assets	-	16.43	11.44	-	-
Total Assets	-	1,287	1,310	461.24	364.21
Accounts Payable	-	76.51	59.56	64.4	67.28
Accrued Expenses	-	42.65	40.4	40.65	33.86
Short-Term Debt	-	83.56	90.26	77.87	21.02
Current Portion of Leases	-	1.5	2.03	1.1	1.6
Current Income Taxes Payable	-	-	0.88	3.1	4.89
Current Unearned Revenue	-	26.71	10.62	10.47	43.12
Other Current Liabilities	-	39.25	9.56	2.64	1.93
Total Current Liabilities	-	270.18	213.31	200.22	173.7
Long-Term Leases	-	1.06	0.73	0.11	0.2
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.01
Total Liabilities	-	271.25	214.04	200.5	173.91
Common Stock	-	66	66	49.5	49.5
Additional Paid-In Capital	-	802.98	801.52	29.4	28.07
Retained Earnings	-	146.71	228.79	181.84	112.73
Shareholders' Equity	959.52	1,016	1,096	260.74	190.3
Total Liabilities & Equity	-	1,287	1,310	461.24	364.21
Total Debt	71.23	86.13	93.03	79.07	22.83
Net Cash (Debt)	275.62	170.11	373.92	-19.45	35.35
Net Cash Growth	62.03%	-54.51%	-	-	40.64%
Net Cash Per Share	4.16	2.57	6.61	-0.39	0.71
Filing Date Shares Outstanding	68.12	66	66	49.5	49.5
Total Common Shares Outstanding	68.12	66	66	49.5	49.5
Working Capital	-	428.09	663.15	186.38	159.33
Book Value Per Share	14.52	15.39	16.61	5.27	3.84
Tangible Book Value	920.05	975.08	1,054	216.97	190.09
Tangible Book Value Per Share	13.92	14.77	15.97	4.38	3.84
Machinery	-	9.26	6.88	5.31	4.61
Construction In Progress	-	212.45	59.07	4.37	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.