3383 — Agile group Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34,559	43,174	25,614	11,310	11,439
Net Total Accounts Receivable
Net Total Receivables	32,018	47,632	57,110	61,758	49,123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,764	220,495	217,861	180,113	150,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,779	15,457	15,945	16,676	15,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273,232	313,765	316,560	273,382	241,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,668	168,611	163,445	152,255	143,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215,191	249,312	249,306	219,712	200,101
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	58,040	64,453	67,254	53,671	41,708
Total Liabilities & Shareholders' Equity	273,232	313,765	316,560	273,382	241,808
Total Common Shares Outstanding