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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	108	89.9	87.6	92
Net Total Accounts Receivable
Net Total Receivables	21.2	20.7	19.9	16.6	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	146	127	123	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	76.3	64.9	57	54.4
Long Term Investments
Other Long Term Assets
Total Assets	306	298	262	246	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.4	35.9	34.2	32.2	33.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	39.2	40.4	36.8	36.3	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	267	257	226	210	206
Total Liabilities & Shareholders' Equity	306	298	262	246	244
Total Common Shares Outstanding