AgiiPlus Inc. (AGII)

AgiiPlus Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.32	96.32	86.17
Short-Term Investments	0.06	0.06	1.37
Cash & Cash Equivalents	96.38	96.38	87.54
Cash Growth	-	10.09%	-
Receivables	52.52	52.52	59.06
Other Current Assets	28.73	28.73	19.51
Total Current Assets	177.62	177.62	166.11
Property, Plant & Equipment	231.3	231.3	198.19
Goodwill and Intangibles	2,452	2,452	1,718
Other Long-Term Assets	89.92	89.92	71.57
Total Long-Term Assets	2,773	2,773	1,987
Total Assets	2,950	2,950	2,153
Accounts Payable	142.66	142.66	139.26
Current Debt	549.29	549.29	404.23
Other Current Liabilities	191.96	191.96	125.71
Total Current Liabilities	883.92	883.92	669.19
Long-Term Debt	2,532	2,532	1,754
Other Long-Term Liabilities	10.59	10.59	11.5
Total Long-Term Liabilities	2,542	2,542	1,765
Total Liabilities	3,426	3,426	2,435
Total Debt	3,081	3,081	2,158
Debt Growth	-	42.77%	-
Retained Earnings	-938.14	-938.14	-590.98
Comprehensive Income	1.09	1.09	0.42
Shareholders' Equity	-924.45	-924.45	-580.16
Net Cash / Debt	-2,985	-2,985	-2,071
Working Capital	-706.3	-706.3	-503.09

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).