AgiiPlus Inc. (AGII)

AgiiPlus Balance Sheet

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

Year	2021	2020
Cash & Equivalents	96.32	86.17
Short-Term Investments	0.06	1.37
Cash & Cash Equivalents	96.38	87.54
Cash Growth	10.09%	-
Receivables	52.52	59.06
Other Current Assets	28.73	19.51
Total Current Assets	177.62	166.11
Property, Plant & Equipment	231.3	198.19
Goodwill and Intangibles	2,452	1,718
Other Long-Term Assets	89.92	71.57
Total Long-Term Assets	2,773	1,987
Total Assets	2,950	2,153
Accounts Payable	142.66	139.26
Current Debt	549.29	404.23
Other Current Liabilities	191.96	125.71
Total Current Liabilities	883.92	669.19
Long-Term Debt	2,532	1,754
Other Long-Term Liabilities	10.59	11.5
Total Long-Term Liabilities	2,542	1,765
Total Liabilities	3,426	2,435
Total Debt	3,081	2,158
Debt Growth	42.77%	-
Retained Earnings	-938.14	-590.98
Comprehensive Income	1.09	0.42
Shareholders' Equity	-924.45	-580.16
Net Cash / Debt	-2,984.72	-2,070.58
Working Capital	-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).