Agile Group Holdings Limited (AGPYF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 241.8 Billion 273.38 Billion 316.55 Billion 313.76 Billion 273.23 Billion 230.44 Billion
Total Current Assets 150.81 Billion 180.11 Billion 217.86 Billion 220.49 Billion 190.76 Billion 166.9 Billion
Cash And Short Term Investments 11.43 Billion 11.31 Billion 25.61 Billion 43.17 Billion 34.55 Billion 39 Billion
Cash and Cash Equivalents 8.63 Billion 8.46 Billion 22.8 Billion 41.92 Billion 33.55 Billion 35.77 Billion
Short Term Investments 2.8 Billion 2.84 Billion 2.81 Billion 1.24 Billion 1 Billion 3.23 Billion
Net Receivables 13.16 Billion 15.63 Billion 86.21 Billion 67.52 Billion 52.12 Billion 40.63 Billion
Inventory 75.26 Billion 87 Billion 103.76 Billion 101.48 Billion 93.41 Billion 82.07 Billion
Other Current Assets 50.94 Billion 69.01 Billion 2.26 Billion 8.31 Billion 10.66 Billion 5.18 Billion
Total Non-Current Assets 90.99 Billion 93.26 Billion 98.69 Billion 93.26 Billion 82.46 Billion 63.53 Billion
Net PPE 15.6 Billion 16.67 Billion 15.94 Billion 15.45 Billion 14.77 Billion 8.75 Billion
Good Will And Intangible Assets 4.83 Billion 6.35 Billion 7.65 Billion 7.87 Billion 5.47 Billion 4.13 Billion
Good Will 3.4 Billion 4.66 Billion 5.02 Billion 4.26 Billion 3.89 Billion 1.84 Billion
Intangible Assets 1.43 Billion 1.68 Billion 2.62 Billion 3.61 Billion 1.57 Billion 2.29 Billion
Long-Term Investments 25.41 Billion 25.95 Billion 28.53 Billion 17.44 Billion 13.96 Billion 6.85 Billion
Tax Assets - 3.76 Billion 2.16 Billion 1.39 Billion 1.35 Billion 1.43 Billion
Other Non Current Assets 45.13 Billion 40.51 Billion 44.39 Billion 51.1 Billion 46.89 Billion 42.35 Billion
Other Assets - - - - - -
Total Liabilities 179.45 Billion 197.65 Billion 227.12 Billion 236.79 Billion 207.89 Billion 175.46 Billion
Total Current Liabilities 143.16 Billion 152.25 Billion 163.44 Billion 168.61 Billion 147.66 Billion 120.37 Billion
Account Payables 25.01 Billion 27.58 Billion 24.94 Billion 24.81 Billion 21.27 Billion 16.85 Billion
Tax Payables - 20.8 Billion 25.88 Billion 23.18 Billion 21.88 Billion 21.32 Billion
Short Term Debt 26.43 Billion 24.22 Billion 29.88 Billion 38.81 Billion 42.47 Billion 35.33 Billion
Deferred Revenue 9.43 Billion - - - - 42.7 Billion
Other Current Liabilities 82.28 Billion 100.44 Billion 108.61 Billion 104.97 Billion 83.91 Billion 25.48 Billion
Total Non Current Liabilities 36.28 Billion 45.4 Billion 63.68 Billion 68.18 Billion 60.22 Billion 55.08 Billion
Long-Term Debt 28.16 Billion 35.59 Billion 54.55 Billion 59.63 Billion 54.76 Billion 53.19 Billion
Deferred Revenue Non Current - - - 75.27 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.12 Billion 5.93 Billion 5.06 Billion 4.38 Billion 2.28 Billion 6.14 Million
Other Liabilities - - - - - -
Total Equity 62.35 Billion 75.72 Billion 89.43 Billion 76.96 Billion 65.33 Billion 54.98 Billion
Stock Holders Equity 41.7 Billion 53.67 Billion 67.25 Billion 64.45 Billion 58.04 Billion 49.57 Billion
Common Stock 500.3 Million 449.14 Million 400.25 Million 400.25 Million 400.25 Million 400.25 Million
Retained Earnings 22.87 Billion 31.17 Billion 46.78 Billion 44.13 Billion 38.27 Billion 35.36 Billion
Accumulated other comprehensive income 13.45 Billion 12.29 Billion 12.17 Billion 12.5 Billion 12.43 Billion 7.63 Billion
Common Stock Equity 41.7 Billion 53.67 Billion 67.25 Billion 64.45 Billion 58.04 Billion 49.57 Billion
Capital Lease Obligation 251.03 Million 332.49 Million 564.47 Million 636.93 Million 572.73 Million -
Total Investments 28.21 Billion 28.8 Billion 31.34 Billion 18.68 Billion 14.97 Billion 10.08 Billion
Total Debt 54.59 Billion 59.81 Billion 84.43 Billion 98.44 Billion 97.24 Billion 88.52 Billion
Net Debt 45.95 Billion 51.35 Billion 61.63 Billion 56.52 Billion 63.69 Billion 52.75 Billion

Balance Sheet Charts