682 — Chaoda Modern Agriculture (Holdings) Balance Sheet

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Annual balance sheet for Chaoda Modern Agriculture (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	87.6	92	89	83.3	83.2
Net Total Accounts Receivable
Net Total Receivables	16.6	16.8	18.3	13.3	7.68
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	128	126	116	92.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	54.4	51.5	46	40.6
Long Term Investments
Total Assets	246	244	234	214	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	33.4	32.4	26.1	5.22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36.3	37.6	41.6	33.2	11.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	206	193	180	170
Total Liabilities & Shareholders' Equity	246	244	234	214	181
Total Common Shares Outstanding