3383 — Agile group Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Agile group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,174	25,614	11,310	11,439	6,652
Net Total Accounts Receivable
Net Total Receivables	47,632	57,110	61,758	49,123	47,628
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220,495	217,861	180,113	150,817	124,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,457	15,945	16,676	15,603	12,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313,765	316,560	273,382	241,808	195,496
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168,611	163,445	152,255	143,161	137,053
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249,312	249,306	219,712	200,101	169,835
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	64,453	67,254	53,671	41,708	25,661
Total Liabilities & Shareholders' Equity	313,765	316,560	273,382	241,808	195,496
Total Common Shares Outstanding