Suzhou Agioe Technologies (688450) Balance Sheet

30.58
+0.05+0.16%

Market Closed Jan 23 15:00 CST

2.02BMarket Cap-25.40P/E (TTM)

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

28.42%186.85M

26.44%190.76M

-31.61%234.31M

-5.46%216.21M

-81.99%145.51M

239.43%150.88M

876.64%342.6M

283.60%228.7M

--807.78M

39.37%44.45M

Transactional financial assets

300.00%160M

--30M

--10M

----

--40M

----

Notes receivable and accounts receivable

-11.81%282.95M

-6.19%297.28M

-4.37%287.45M

-7.69%319.3M

6.27%320.85M

5.62%316.89M

29.32%300.58M

41.04%345.89M

--301.93M

69.97%300.02M

-Notes receivable

-15.73%4.31M

179.18%6.08M

308.10%7.43M

251.26%3.41M

11.60%5.12M

-63.72%2.18M

-67.57%1.82M

-79.84%970.87K

--4.58M

73.43%6.01M

-Accounts receivable

-11.75%278.64M

-7.47%291.19M

-6.27%280.02M

-8.42%315.89M

6.18%315.73M

7.04%314.71M

31.72%298.76M

43.46%344.92M

--297.34M

69.90%294.01M

Other receivables (including interest and dividends)

43.80%3.53M

1.37%2.38M

19.83%3.04M

37.14%2.93M

-55.32%2.45M

14.20%2.35M

164.84%2.54M

122.52%2.14M

--5.49M

134.74%2.05M

-Accrued interest receivable

----

--9.86K

--183.96K

----

--3.07M

----

-Other receivable

----

0.95%2.37M

----

37.14%2.93M

----

14.20%2.35M

----

122.52%2.14M

----

134.74%2.05M

Contractual assets

-16.12%7.78M

-11.07%9.58M

2.39%9.43M

-22.05%8.91M

-17.72%9.28M

-19.97%10.77M

-40.90%9.21M

-26.92%11.44M

--11.28M

49.60%13.46M

Advance payment

48.11%4.16M

49.01%3.57M

122.16%3.45M

-45.17%911.14K

-20.93%2.81M

75.28%2.39M

3.49%1.55M

65.27%1.66M

--3.56M

-18.80%1.37M

Inventories

56.27%118.91M

51.75%99.32M

86.32%96.41M

118.17%97.62M

33.85%76.09M

9.23%65.45M

-25.50%51.75M

-26.51%44.75M

--56.85M

-21.65%59.92M

Receivable financing

7,994.62%4.41M

102.39%3.39M

34.62%6.35M

237.01%11.6M

-94.75%54.47K

-36.61%1.67M

-19.69%4.72M

3,776.50%3.44M

--1.04M

-48.63%2.64M

Other current assets

-94.24%5.32M

-97.11%5.25M

-93.02%7.83M

-82.90%40.78M

3,214.94%92.26M

4,357.30%181.9M

2,096.15%112.14M

7,475.77%238.45M

--2.78M

164.47%4.08M

Total current assets

12.27%773.92M

-12.40%641.52M

-20.22%658.27M

-20.33%698.27M

-42.11%689.31M

71.10%732.3M

125.43%825.08M

126.71%876.47M

--1.19B

41.19%427.99M

Non Current assets

Debt investment

-67.75%106.66M

-22.09%263.75M

-0.68%303.96M

2.81%312.25M

--330.78M

--338.52M

--306.03M

--303.7M

----

Fixed assets

----

-12.51%3.53M

----

55.96%3.92M

----

71.72%4.03M

----

34.68%2.51M

----

33.31%2.35M

Constru in process

----

171.47%293.33M

----

259.63%212.45M

----

390.36%108.05M

----

1,251.50%59.07M

----

864.30%22.04M

Intangible assets

-3.74%39.47M

-3.74%39.85M

-3.74%40.23M

-3.74%40.61M

-3.73%41M

-3.69%41.4M

-3.66%41.79M

-3.62%42.19M

--42.59M

-3.56%42.98M

Long deferred expense

----

-78.71%47.17K

Deferred tax assets

-99.89%27.5K

-99.83%33.93K

-99.86%24.22K

-99.83%20.65K

67.56%25.09M

64.50%19.97M

20.92%17.72M

2.79%11.81M

--14.97M

-8.24%12.14M

Usufruct assets

-55.37%1.37M

-48.71%1.96M

-12.07%2.54M

-5.50%2.98M

-1.72%3.07M

256.61%3.81M

157.00%2.89M

159.87%3.15M

--3.12M

-39.05%1.07M

Other non current assets

-5.70%8.42M

-2.49%9.66M

5.48%12.14M

43.67%16.43M

-35.51%8.93M

-23.76%9.91M

0.77%11.51M

-3.31%11.44M

--13.85M

-11.60%12.99M

Total non current assets

-14.17%493.09M

16.44%612.11M

31.47%603.51M

35.67%588.66M

476.47%574.53M

461.52%525.69M

461.59%459.04M

481.30%433.89M

--99.66M

19.22%93.62M

Total assets

0.25%1.27B

-0.35%1.25B

-1.74%1.26B

-1.79%1.29B

-2.06%1.26B

141.18%1.26B

186.80%1.28B

184.09%1.31B

215.91%1.29B

36.67%521.61M

Liabilities

Current liabilities

Short term loan

-32.17%69.9M

-12.48%84.06M

-2.35%103.08M

-7.42%83.56M

-6.06%103.05M

-20.00%96.04M

4.49%105.56M

15.92%90.26M

--109.69M

92.16%120.06M

Notes payable and accounts payable

140.53%164.92M

119.61%143.16M

68.82%104.4M

55.83%135.3M

2.58%68.56M

-11.34%65.19M

-8.18%61.84M

3.10%86.82M

--66.84M

13.52%73.53M

-Notes payable

-42.92%4.57M

-56.36%1.72M

-93.84%501.56K

-52.50%6.21M

-12.77%8.01M

-62.83%3.94M

-37.92%8.14M

35.71%13.07M

--9.18M

-24.06%10.6M

-Accounts payable

164.79%160.35M

130.93%141.44M

93.46%103.9M

75.04%129.09M

5.02%60.56M

-2.67%61.25M

-0.99%53.71M

-1.11%73.75M

--57.66M

23.85%62.93M

Contract liabilities

85.70%44.51M

128.71%36.92M

132.47%34.84M

151.40%26.71M

34.09%23.97M

62.63%16.14M

-8.78%14.99M

1.46%10.62M

--17.87M

-66.68%9.93M

Salaries payable

15.90%14.85M

12.36%12.31M

-0.56%12.54M

26.85%16.35M

-4.51%12.81M

13.14%10.96M

49.30%12.61M

-4.24%12.89M

--13.42M

28.09%9.69M

Taxs payable

7.77%1.04M

-57.57%800.12K

71.56%415.71K

-43.81%4.65M

168.75%962.68K

-82.20%1.89M

-45.92%242.31K

-22.62%8.27M

--358.21K

115.74%10.59M

Other payable (including interest and dividends)

546.91%10.5M

18.74%2.43M

-8.54%1.64M

-29.74%1.65M

4.61%1.62M

-0.26%2.04M

-29.85%1.79M

4.56%2.35M

--1.55M

91.34%2.05M

-Other payable

----

18.74%2.43M

----

-29.74%1.65M

----

-0.26%2.04M

----

4.56%2.35M

----

91.34%2.05M

Non current liabilities due within one year

-78.60%330.22K

-68.80%664.76K

-44.20%1.14M

-26.07%1.5M

375.41%1.54M

143.79%2.13M

136.48%2.04M

85.09%2.03M

--324.55K

-34.72%873.84K

Other current liabilities

226.73%444.95K

222.43%418.13K

400.32%487.09K

648.75%460.38K

-85.48%136.18K

-26.35%129.68K

-67.94%97.36K

-65.68%61.49K

--938.03K

-54.68%176.08K

Total current liabilities

44.12%306.49M

44.33%280.76M

29.81%258.54M

26.66%270.18M

0.78%212.66M

-14.27%194.52M

0.89%199.17M

6.54%213.31M

--211M

31.68%226.9M

Current liabilities

Deferred tax liabilities

--3.92K

----

--562.41K

--160.38K

Lease liabilities

-9.97%1M

-21.06%935.94K

169.91%987.08K

45.93%1.06M

-55.48%1.11M

--1.19M

1,259.74%365.71K

580.89%728.3K

--2.5M

----

Total non current liabilities

-9.62%1M

-21.06%935.94K

169.91%987.08K

45.93%1.06M

-93.24%1.11M

-91.25%1.19M

92.68%365.71K

162.56%728.3K

--16.44M

5,027.00%13.55M

Total liabilities

43.84%307.49M

43.93%281.69M

30.07%259.53M

26.72%271.25M

-6.01%213.77M

-18.60%195.71M

0.98%199.54M

6.75%214.04M

19.35%227.44M

39.33%240.44M

Shareholders equity

Paid-in capital

0.00%66M

33.33%66M

--66M

0.00%49.5M

Capital reserve funds

0.28%804.77M

0.18%803.6M

0.18%803.29M

0.18%802.98M

0.11%802.5M

2,576.78%802.17M

2,595.09%801.85M

2,625.98%801.52M

--801.64M

4.13%29.97M

Surplus reserve funds

0.00%13.45M

18.73%13.45M

--11.33M

112.95%11.33M

Retained profit

-47.27%88.65M

-43.61%101.88M

-41.21%119.51M

-38.12%133.26M

-8.61%168.12M

-5.10%180.66M

27.41%203.29M

26.29%215.35M

--183.96M

51.72%190.37M

Less:Treasury stock

--13.35M

--13M

----

Shareholders equity without minority interests

-8.62%959.52M

-8.51%971.93M

-7.59%1B

-7.35%1.02B

-1.21%1.05B

277.81%1.06B

333.59%1.08B

320.45%1.1B

--1.06B

34.48%281.17M

Total shareholder equity

-8.62%959.52M

-8.51%971.93M

-7.59%1B

-7.35%1.02B

-1.21%1.05B

277.81%1.06B

333.59%1.08B

320.45%1.1B

387.82%1.06B

34.48%281.17M

Total liabilityies and equity

0.25%1.27B

-0.35%1.25B

-1.74%1.26B

-1.79%1.29B

-2.06%1.26B

141.18%1.26B

186.80%1.28B

184.09%1.31B

215.91%1.29B

36.67%521.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	28.42%186.85M	26.44%190.76M	-31.61%234.31M	-5.46%216.21M	-81.99%145.51M	239.43%150.88M	876.64%342.6M	283.60%228.7M	--807.78M	39.37%44.45M
Transactional financial assets	300.00%160M	--30M	--10M	----	--40M	----	----	----	----	----
Notes receivable and accounts receivable	-11.81%282.95M	-6.19%297.28M	-4.37%287.45M	-7.69%319.3M	6.27%320.85M	5.62%316.89M	29.32%300.58M	41.04%345.89M	--301.93M	69.97%300.02M
-Notes receivable	-15.73%4.31M	179.18%6.08M	308.10%7.43M	251.26%3.41M	11.60%5.12M	-63.72%2.18M	-67.57%1.82M	-79.84%970.87K	--4.58M	73.43%6.01M
-Accounts receivable	-11.75%278.64M	-7.47%291.19M	-6.27%280.02M	-8.42%315.89M	6.18%315.73M	7.04%314.71M	31.72%298.76M	43.46%344.92M	--297.34M	69.90%294.01M
Other receivables (including interest and dividends)	43.80%3.53M	1.37%2.38M	19.83%3.04M	37.14%2.93M	-55.32%2.45M	14.20%2.35M	164.84%2.54M	122.52%2.14M	--5.49M	134.74%2.05M
-Accrued interest receivable	----	--9.86K	--183.96K	----	----	----	----	----	--3.07M	----
-Other receivable	----	0.95%2.37M	----	37.14%2.93M	----	14.20%2.35M	----	122.52%2.14M	----	134.74%2.05M
Contractual assets	-16.12%7.78M	-11.07%9.58M	2.39%9.43M	-22.05%8.91M	-17.72%9.28M	-19.97%10.77M	-40.90%9.21M	-26.92%11.44M	--11.28M	49.60%13.46M
Advance payment	48.11%4.16M	49.01%3.57M	122.16%3.45M	-45.17%911.14K	-20.93%2.81M	75.28%2.39M	3.49%1.55M	65.27%1.66M	--3.56M	-18.80%1.37M
Inventories	56.27%118.91M	51.75%99.32M	86.32%96.41M	118.17%97.62M	33.85%76.09M	9.23%65.45M	-25.50%51.75M	-26.51%44.75M	--56.85M	-21.65%59.92M
Receivable financing	7,994.62%4.41M	102.39%3.39M	34.62%6.35M	237.01%11.6M	-94.75%54.47K	-36.61%1.67M	-19.69%4.72M	3,776.50%3.44M	--1.04M	-48.63%2.64M
Other current assets	-94.24%5.32M	-97.11%5.25M	-93.02%7.83M	-82.90%40.78M	3,214.94%92.26M	4,357.30%181.9M	2,096.15%112.14M	7,475.77%238.45M	--2.78M	164.47%4.08M
Total current assets	12.27%773.92M	-12.40%641.52M	-20.22%658.27M	-20.33%698.27M	-42.11%689.31M	71.10%732.3M	125.43%825.08M	126.71%876.47M	--1.19B	41.19%427.99M
Non Current assets
Debt investment	-67.75%106.66M	-22.09%263.75M	-0.68%303.96M	2.81%312.25M	--330.78M	--338.52M	--306.03M	--303.7M	----	----
Fixed assets	----	-12.51%3.53M	----	55.96%3.92M	----	71.72%4.03M	----	34.68%2.51M	----	33.31%2.35M
Constru in process	----	171.47%293.33M	----	259.63%212.45M	----	390.36%108.05M	----	1,251.50%59.07M	----	864.30%22.04M
Intangible assets	-3.74%39.47M	-3.74%39.85M	-3.74%40.23M	-3.74%40.61M	-3.73%41M	-3.69%41.4M	-3.66%41.79M	-3.62%42.19M	--42.59M	-3.56%42.98M
Long deferred expense	----	----	----	----	----	----	----	----	----	-78.71%47.17K
Deferred tax assets	-99.89%27.5K	-99.83%33.93K	-99.86%24.22K	-99.83%20.65K	67.56%25.09M	64.50%19.97M	20.92%17.72M	2.79%11.81M	--14.97M	-8.24%12.14M
Usufruct assets	-55.37%1.37M	-48.71%1.96M	-12.07%2.54M	-5.50%2.98M	-1.72%3.07M	256.61%3.81M	157.00%2.89M	159.87%3.15M	--3.12M	-39.05%1.07M
Other non current assets	-5.70%8.42M	-2.49%9.66M	5.48%12.14M	43.67%16.43M	-35.51%8.93M	-23.76%9.91M	0.77%11.51M	-3.31%11.44M	--13.85M	-11.60%12.99M
Total non current assets	-14.17%493.09M	16.44%612.11M	31.47%603.51M	35.67%588.66M	476.47%574.53M	461.52%525.69M	461.59%459.04M	481.30%433.89M	--99.66M	19.22%93.62M
Total assets	0.25%1.27B	-0.35%1.25B	-1.74%1.26B	-1.79%1.29B	-2.06%1.26B	141.18%1.26B	186.80%1.28B	184.09%1.31B	215.91%1.29B	36.67%521.61M
Liabilities
Current liabilities
Short term loan	-32.17%69.9M	-12.48%84.06M	-2.35%103.08M	-7.42%83.56M	-6.06%103.05M	-20.00%96.04M	4.49%105.56M	15.92%90.26M	--109.69M	92.16%120.06M
Notes payable and accounts payable	140.53%164.92M	119.61%143.16M	68.82%104.4M	55.83%135.3M	2.58%68.56M	-11.34%65.19M	-8.18%61.84M	3.10%86.82M	--66.84M	13.52%73.53M
-Notes payable	-42.92%4.57M	-56.36%1.72M	-93.84%501.56K	-52.50%6.21M	-12.77%8.01M	-62.83%3.94M	-37.92%8.14M	35.71%13.07M	--9.18M	-24.06%10.6M
-Accounts payable	164.79%160.35M	130.93%141.44M	93.46%103.9M	75.04%129.09M	5.02%60.56M	-2.67%61.25M	-0.99%53.71M	-1.11%73.75M	--57.66M	23.85%62.93M
Contract liabilities	85.70%44.51M	128.71%36.92M	132.47%34.84M	151.40%26.71M	34.09%23.97M	62.63%16.14M	-8.78%14.99M	1.46%10.62M	--17.87M	-66.68%9.93M
Salaries payable	15.90%14.85M	12.36%12.31M	-0.56%12.54M	26.85%16.35M	-4.51%12.81M	13.14%10.96M	49.30%12.61M	-4.24%12.89M	--13.42M	28.09%9.69M
Taxs payable	7.77%1.04M	-57.57%800.12K	71.56%415.71K	-43.81%4.65M	168.75%962.68K	-82.20%1.89M	-45.92%242.31K	-22.62%8.27M	--358.21K	115.74%10.59M
Other payable (including interest and dividends)	546.91%10.5M	18.74%2.43M	-8.54%1.64M	-29.74%1.65M	4.61%1.62M	-0.26%2.04M	-29.85%1.79M	4.56%2.35M	--1.55M	91.34%2.05M
-Other payable	----	18.74%2.43M	----	-29.74%1.65M	----	-0.26%2.04M	----	4.56%2.35M	----	91.34%2.05M
Non current liabilities due within one year	-78.60%330.22K	-68.80%664.76K	-44.20%1.14M	-26.07%1.5M	375.41%1.54M	143.79%2.13M	136.48%2.04M	85.09%2.03M	--324.55K	-34.72%873.84K
Other current liabilities	226.73%444.95K	222.43%418.13K	400.32%487.09K	648.75%460.38K	-85.48%136.18K	-26.35%129.68K	-67.94%97.36K	-65.68%61.49K	--938.03K	-54.68%176.08K
Total current liabilities	44.12%306.49M	44.33%280.76M	29.81%258.54M	26.66%270.18M	0.78%212.66M	-14.27%194.52M	0.89%199.17M	6.54%213.31M	--211M	31.68%226.9M
Current liabilities
Deferred tax liabilities	--3.92K	----	----	----	----	----	----	----	--562.41K	--160.38K
Lease liabilities	-9.97%1M	-21.06%935.94K	169.91%987.08K	45.93%1.06M	-55.48%1.11M	--1.19M	1,259.74%365.71K	580.89%728.3K	--2.5M	----
Total non current liabilities	-9.62%1M	-21.06%935.94K	169.91%987.08K	45.93%1.06M	-93.24%1.11M	-91.25%1.19M	92.68%365.71K	162.56%728.3K	--16.44M	5,027.00%13.55M
Total liabilities	43.84%307.49M	43.93%281.69M	30.07%259.53M	26.72%271.25M	-6.01%213.77M	-18.60%195.71M	0.98%199.54M	6.75%214.04M	19.35%227.44M	39.33%240.44M
Shareholders equity
Paid-in capital	0.00%66M	0.00%66M	0.00%66M	0.00%66M	0.00%66M	33.33%66M	33.33%66M	33.33%66M	--66M	0.00%49.5M
Capital reserve funds	0.28%804.77M	0.18%803.6M	0.18%803.29M	0.18%802.98M	0.11%802.5M	2,576.78%802.17M	2,595.09%801.85M	2,625.98%801.52M	--801.64M	4.13%29.97M
Surplus reserve funds	0.00%13.45M	0.00%13.45M	0.00%13.45M	0.00%13.45M	18.73%13.45M	18.73%13.45M	18.73%13.45M	18.73%13.45M	--11.33M	112.95%11.33M
Retained profit	-47.27%88.65M	-43.61%101.88M	-41.21%119.51M	-38.12%133.26M	-8.61%168.12M	-5.10%180.66M	27.41%203.29M	26.29%215.35M	--183.96M	51.72%190.37M
Less:Treasury stock	--13.35M	--13M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-8.62%959.52M	-8.51%971.93M	-7.59%1B	-7.35%1.02B	-1.21%1.05B	277.81%1.06B	333.59%1.08B	320.45%1.1B	--1.06B	34.48%281.17M
Total shareholder equity	-8.62%959.52M	-8.51%971.93M	-7.59%1B	-7.35%1.02B	-1.21%1.05B	277.81%1.06B	333.59%1.08B	320.45%1.1B	387.82%1.06B	34.48%281.17M
Total liabilityies and equity	0.25%1.27B	-0.35%1.25B	-1.74%1.26B	-1.79%1.29B	-2.06%1.26B	141.18%1.26B	186.80%1.28B	184.09%1.31B	215.91%1.29B	36.67%521.61M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.