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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	25,614	11,310	11,439	6,652	4,279
Net Total Accounts Receivable
Net Total Receivables	57,110	61,758	49,123	43,550	43,245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217,861	180,113	150,817	124,422	109,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,945	16,676	15,603	12,636	10,347
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316,560	273,382	241,808	195,496	171,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163,445	152,255	143,161	137,053	138,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249,306	219,712	200,101	169,835	167,757
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	67,254	53,671	41,708	25,661	3,703
Total Liabilities & Shareholders' Equity	316,560	273,382	241,808	195,496	171,460
Total Common Shares Outstanding