Agile Group Limited (AGPYY)

PNK: AGPYY · Real-Time Price · USD

3.52

-0.06 (-1.68%)

At close: May 01, 2025, 8:00 PM

Agile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.64B	8.46B	22.8B	41.93B	33.55B	35.78B	19.04B	12.43B
Short-Term Investments	2.8B	2.85B	2.81B	1.25B	1.01B	3.23B	1.2B	307.87M
Long-Term Investments	25.42B	28.81B	31.35B	18.69B	14.97B	10.09B	7.28B	5.02B
Other Long-Term Assets	45.13B	-3.77B	-2.17B	-1.39B	-1.35B	-1.43B	-986.76M	-699.27M
Receivables	13.17B	15.63B	17.94B	14.57B	9.11B	7.13B	6.66B	3.6B
Inventory	75.26B	87B	103.76B	101.49B	93.41B	82.08B	56.91B	50.68B
Other Current Assets	50.95B	66.17B	70.54B	61.26B	53.68B	38.7B	28.83B	29.42B
Total Current Assets	150.82B	180.11B	217.86B	220.5B	190.76B	166.91B	112.64B	96.14B
Property-Plant & Equipment	15.6B	16.68B	15.94B	15.46B	14.78B	8.75B	7.57B	7.31B
Goodwill & Intangibles	4.84B	6.35B	7.65B	7.84B	5.48B	4.14B	3.53B	2.09B
Total Long-Term Assets	90.99B	51.84B	54.95B	41.99B	35.23B	22.98B	18.39B	14.41B
Total Assets	241.81B	273.38B	316.56B	313.77B	273.23B	230.45B	163.36B	131.72B
Account Payables	25.01B	27.59B	24.95B	24.82B	21.28B	16.85B	13.78B	12.47B
Deferred Revenue	n/a	-24.22B	-29.88B	-38.81B	-42.48B	-35.33B	-27.15B	-12.82B
Short-Term Debt	26.43B	25.44B	35.8B	39.45B	42.3B	35.33B	30.53B	15.81B
Other Current Liabilities	82.28B	89.63B	93.31B	95.14B	77.08B	61.62B	35.35B	24.64B
Total Current Liabilities	143.16B	152.26B	163.44B	168.61B	147.67B	120.38B	83.47B	55.25B
Long-Term Debt	28.16B	35.46B	54.37B	59.24B	54.37B	53.2B	34.53B	31.18B
Other Long-Term Liabilities	8.03B	-3.87B	-262.09M	-3.45B	-390.33M	n/a	n/a	n/a
Total Long-Term Liabilities	36.29B	35.59B	54.37B	60.35B	54.37B	53.2B	34.53B	31.18B
Total Liabilities	179.45B	197.66B	227.13B	236.8B	207.9B	175.46B	119.18B	87.57B
Total Debt	54.85B	59.82B	84.44B	98.45B	97.24B	88.53B	61.68B	44B
Common Stock	500.3M	449.14M	400.25M	400.25M	400.25M	400.25M	400.25M	400.25M
Retained Earnings	22.87B	36.67B	51.65B	48.52B	42.18B	38.52B	35.31B	30.71B
Comprehensive Income	13.46B	12.29B	12.18B	12.51B	12.44B	7.63B	3.13B	5.91B
Shareholders Equity	41.71B	53.67B	67.25B	64.45B	58.04B	49.57B	41.86B	40.91B
Total Investments	28.22B	31.65B	34.16B	19.94B	15.98B	13.32B	8.49B	5.02B