682 — Chaoda Modern Agriculture (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$54.38m
- -HK$25.95m
- CNY63.36m
- 37
- 57
- 27
- 31
Annual balance sheet for Chaoda Modern Agriculture (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 89.9 | 87.6 | 92 | 89 | 83.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.9 | 16.6 | 16.8 | 18.3 | 15.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 127 | 123 | 128 | 126 | 116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.9 | 57 | 54.4 | 51.5 | 46 |
| Long Term Investments | |||||
| Total Assets | 262 | 246 | 244 | 234 | 214 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.2 | 32.2 | 33.4 | 32.4 | 26.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 36.8 | 36.3 | 37.6 | 41.6 | 33.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 226 | 210 | 206 | 193 | 180 |
| Total Liabilities & Shareholders' Equity | 262 | 246 | 244 | 234 | 214 |
| Total Common Shares Outstanding |