149 — China Agri-Products Exchange Balance Sheet
0.000.00%
Last trade - 00:00- HK$656.90m
- HK$2.12bn
- HK$530.76m
- 46
- 77
- 95
- 87
Annual balance sheet for China Agri-Products Exchange, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 425 | 440 | 313 | 244 | 182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98 | 55.6 | 70.4 | 97.6 | 65.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,438 | 2,220 | 1,882 | 1,728 | 1,395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.4 | 74.5 | 82.4 | 80.3 | 77.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,584 | 5,491 | 4,915 | 4,638 | 4,234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,782 | 1,876 | 1,071 | 1,083 | 880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 3,776 | 3,552 | 3,177 | 2,963 | 2,605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,808 | 1,939 | 1,738 | 1,676 | 1,630 |
| Total Liabilities & Shareholders' Equity | 5,584 | 5,491 | 4,915 | 4,638 | 4,234 |
| Total Common Shares Outstanding |