Suzhou Agioe Technologies Co., Ltd. (SHA:688450)
China
· Delayed Price · Currency is CNY 44.55
+0.22 (0.50%)
At close: Apr 29, 2026
Suzhou Agioe Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 172.22 | 184.19 | 216.21 | 228.7 | 59.62 | 18.12 | Upgrade
|
| Short-Term Investments | - | - | 40.02 | 238.25 | - | - | Upgrade
|
| Trading Asset Securities | 130 | 130.01 | - | - | - | 40.06 | Upgrade
|
| Cash & Short-Term Investments | 302.22 | 314.19 | 256.24 | 466.95 | 59.62 | 58.18 | Upgrade
|
| Cash Growth | 23.70% | 22.62% | -45.13% | 683.22% | 2.48% | 34.79% | Upgrade
|
| Accounts Receivable | 265.52 | 281.8 | 339.82 | 360.77 | 260.98 | 206.89 | Upgrade
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| Other Receivables | 3.58 | 2.5 | 2.93 | 2.14 | 0.96 | - | Upgrade
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| Receivables | 269.1 | 284.29 | 342.75 | 362.91 | 261.94 | 206.89 | Upgrade
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| Inventory | 117.64 | 109.41 | 97.62 | 44.75 | 60.89 | 65.23 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Current Assets | 119.57 | 117.7 | 1.66 | 1.86 | 4.15 | 2.73 | Upgrade
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| Total Current Assets | 808.53 | 825.59 | 698.27 | 876.47 | 386.6 | 333.03 | Upgrade
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| Property, Plant & Equipment | 317.19 | 317.36 | 219.34 | 64.74 | 7.45 | 3.92 | Upgrade
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| Long-Term Investments | - | - | 312.25 | 303.7 | - | - | Upgrade
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| Other Intangible Assets | 38.7 | 39.08 | 40.61 | 42.19 | 43.78 | 0.21 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 11.83 | 14.17 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0.02 | 11.81 | 11.49 | 12.51 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.09 | 0.37 | Upgrade
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| Other Long-Term Assets | 24.53 | 24.88 | 16.43 | 11.44 | - | - | Upgrade
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| Total Assets | 1,189 | 1,207 | 1,287 | 1,310 | 461.24 | 364.21 | Upgrade
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| Accounts Payable | 140.48 | 171.66 | 76.51 | 59.56 | 64.4 | 67.28 | Upgrade
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| Accrued Expenses | 10.44 | 13.6 | 42.65 | 40.4 | 40.65 | 33.86 | Upgrade
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| Short-Term Debt | 60.4 | 40.38 | 83.56 | 90.26 | 77.87 | 21.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.29 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.5 | 2.03 | 1.1 | 1.6 | Upgrade
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| Current Income Taxes Payable | 0.15 | 3.15 | - | 0.88 | 3.1 | 4.89 | Upgrade
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| Current Unearned Revenue | 30.53 | 27.75 | 26.71 | 10.62 | 10.47 | 43.12 | Upgrade
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| Other Current Liabilities | 10.46 | 10.83 | 39.25 | 9.56 | 2.64 | 1.93 | Upgrade
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| Total Current Liabilities | 252.46 | 267.66 | 270.18 | 213.31 | 200.22 | 173.7 | Upgrade
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| Long-Term Leases | 0.98 | 0.77 | 1.06 | 0.73 | 0.11 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | 0.17 | 0.01 | Upgrade
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| Total Liabilities | 253.44 | 268.43 | 271.25 | 214.04 | 200.5 | 173.91 | Upgrade
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| Common Stock | 66 | 66 | 66 | 66 | 49.5 | 49.5 | Upgrade
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| Additional Paid-In Capital | 802.67 | 801.1 | 802.98 | 801.52 | 29.4 | 28.07 | Upgrade
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| Retained Earnings | 75.4 | 79.92 | 146.71 | 228.79 | 181.84 | 112.73 | Upgrade
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| Treasury Stock | -8.54 | -8.54 | - | - | - | - | Upgrade
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| Shareholders' Equity | 935.54 | 938.48 | 1,016 | 1,096 | 260.74 | 190.3 | Upgrade
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| Total Liabilities & Equity | 1,189 | 1,207 | 1,287 | 1,310 | 461.24 | 364.21 | Upgrade
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| Total Debt | 61.38 | 41.44 | 86.13 | 93.03 | 79.07 | 22.83 | Upgrade
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| Net Cash (Debt) | 240.84 | 272.75 | 170.11 | 373.92 | -19.45 | 35.35 | Upgrade
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| Net Cash Growth | 73.13% | 60.34% | -54.51% | - | - | 40.64% | Upgrade
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| Net Cash Per Share | 3.65 | 4.12 | 2.57 | 6.61 | -0.39 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 64.59 | 67.66 | 66 | 66 | 49.5 | 49.5 | Upgrade
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| Total Common Shares Outstanding | 64.59 | 67.66 | 66 | 66 | 49.5 | 49.5 | Upgrade
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| Working Capital | 556.08 | 557.93 | 428.09 | 663.15 | 186.38 | 159.33 | Upgrade
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| Book Value Per Share | 14.48 | 13.87 | 15.39 | 16.61 | 5.27 | 3.84 | Upgrade
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| Tangible Book Value | 896.84 | 899.4 | 975.08 | 1,054 | 216.97 | 190.09 | Upgrade
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| Tangible Book Value Per Share | 13.88 | 13.29 | 14.77 | 15.97 | 4.38 | 3.84 | Upgrade
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| Machinery | - | - | 9.26 | 6.88 | 5.31 | 4.61 | Upgrade
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| Construction In Progress | - | - | 212.45 | 59.07 | 4.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.