Agile Group Holdings Limited (HKG:3383)
Hong Kong
· Delayed Price · Currency is HKD 0.240
+0.007 (3.00%)
Apr 29, 2026, 3:59 PM HKT
Agile Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,451 | 4,232 | 8,637 | 8,463 | 22,803 | Upgrade
|
| Trading Asset Securities | 828.27 | 2,420 | 2,802 | 2,847 | 2,811 | Upgrade
|
| Cash & Short-Term Investments | 4,279 | 6,652 | 11,439 | 11,310 | 25,614 | Upgrade
|
| Cash Growth | -35.67% | -41.85% | 1.14% | -55.84% | -40.67% | Upgrade
|
| Accounts Receivable | 11,110 | 11,751 | 13,167 | 15,633 | 17,940 | Upgrade
|
| Other Receivables | 30,270 | 29,946 | 33,043 | 42,798 | 33,822 | Upgrade
|
| Receivables | 42,962 | 43,280 | 48,850 | 61,399 | 56,835 | Upgrade
|
| Inventory | 51,027 | 61,997 | 75,265 | 87,004 | 103,762 | Upgrade
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| Restricted Cash | 2,128 | 2,958 | 3,916 | 7,628 | 15,618 | Upgrade
|
| Other Current Assets | 8,894 | 9,535 | 11,347 | 12,772 | 16,031 | Upgrade
|
| Total Current Assets | 109,291 | 124,422 | 150,817 | 180,113 | 217,861 | Upgrade
|
| Property, Plant & Equipment | 10,347 | 12,636 | 15,603 | 16,676 | 15,945 | Upgrade
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| Long-Term Investments | 17,586 | 20,588 | 25,417 | 28,806 | 31,348 | Upgrade
|
| Goodwill | 2,543 | 2,708 | 3,405 | 4,668 | 5,026 | Upgrade
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| Other Intangible Assets | 893.28 | 1,099 | 1,432 | 1,684 | 2,628 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,851 | 4,538 | 5,059 | 3,766 | 2,165 | Upgrade
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| Other Long-Term Assets | 27,948 | 29,505 | 40,075 | 37,668 | 41,587 | Upgrade
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| Total Assets | 171,460 | 195,496 | 241,808 | 273,382 | 316,560 | Upgrade
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| Accounts Payable | 21,737 | 21,721 | 25,013 | 27,586 | 24,950 | Upgrade
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| Accrued Expenses | 13,149 | 11,187 | 9,280 | 9,403 | 9,085 | Upgrade
|
| Short-Term Debt | - | 3,229 | 3,563 | 2,744 | 2,863 | Upgrade
|
| Current Portion of Long-Term Debt | 38,734 | 35,784 | 22,871 | 22,700 | 32,932 | Upgrade
|
| Current Portion of Leases | 31.42 | 57.8 | 152.96 | 195.86 | 302.38 | Upgrade
|
| Current Income Taxes Payable | 26,983 | 24,808 | 21,465 | 20,803 | 19,100 | Upgrade
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| Current Unearned Revenue | 18,769 | 26,238 | 41,354 | 45,870 | 44,582 | Upgrade
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| Other Current Liabilities | 18,730 | 14,027 | 19,463 | 22,953 | 29,631 | Upgrade
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| Total Current Liabilities | 138,133 | 137,053 | 143,161 | 152,255 | 163,445 | Upgrade
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| Long-Term Debt | 8,071 | 11,014 | 28,161 | 35,593 | 54,372 | Upgrade
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| Long-Term Leases | 25.64 | 21.55 | 98.07 | 136.64 | 262.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,515 | 2,766 | 3,567 | 3,869 | 4,062 | Upgrade
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| Other Long-Term Liabilities | 4,761 | 4,362 | 4,464 | 5,802 | 4,988 | Upgrade
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| Total Liabilities | 153,507 | 155,216 | 179,451 | 197,655 | 227,128 | Upgrade
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| Common Stock | 5,379 | 500.3 | 500.3 | 449.14 | 400.25 | Upgrade
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| Additional Paid-In Capital | - | 4,878 | 4,878 | 4,257 | 3,022 | Upgrade
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| Retained Earnings | - | 5,654 | 22,870 | 36,671 | 51,653 | Upgrade
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| Comprehensive Income & Other | -1,676 | 14,628 | 13,459 | 12,294 | 12,180 | Upgrade
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| Total Common Equity | 3,703 | 25,661 | 41,708 | 53,671 | 67,254 | Upgrade
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| Minority Interest | 14,250 | 14,618 | 20,649 | 22,056 | 22,177 | Upgrade
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| Shareholders' Equity | 17,953 | 40,279 | 62,357 | 75,727 | 89,431 | Upgrade
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| Total Liabilities & Equity | 171,460 | 195,496 | 241,808 | 273,382 | 316,560 | Upgrade
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| Total Debt | 46,863 | 50,107 | 54,846 | 61,370 | 90,732 | Upgrade
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| Net Cash (Debt) | -42,583 | -43,455 | -43,407 | -50,060 | -65,118 | Upgrade
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| Net Cash Per Share | -8.44 | -8.61 | -9.04 | -12.79 | -16.77 | Upgrade
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| Filing Date Shares Outstanding | 5,046 | 5,046 | 5,046 | 4,481 | 3,917 | Upgrade
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| Total Common Shares Outstanding | 5,046 | 5,046 | 5,046 | 4,481 | 3,917 | Upgrade
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| Working Capital | -28,842 | -12,631 | 7,655 | 27,858 | 54,416 | Upgrade
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| Book Value Per Share | -2.51 | 2.05 | 5.44 | 9.03 | 13.85 | Upgrade
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| Tangible Book Value | 266.19 | 21,853 | 36,870 | 47,318 | 59,600 | Upgrade
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| Tangible Book Value Per Share | -3.19 | 1.30 | 4.48 | 7.61 | 11.89 | Upgrade
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| Buildings | - | 8,211 | 8,642 | 9,170 | 8,103 | Upgrade
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| Machinery | - | 2,978 | 3,274 | 3,300 | 2,702 | Upgrade
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| Construction In Progress | - | 3,237 | 4,520 | 4,389 | 4,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.