875 — Congyu Intelligent Agricultural Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Market Cap
HK$972.11m
Enterprise Value
HK$1.43bn
Revenue
HK$1.25bn

Annual balance sheet for Congyu Intelligent Agricultural Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.6	143	9.3	7.65	3.97
Net Total Accounts Receivable
Net Total Receivables	565	792	587	661	518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	771	1,234	973	1,275	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.2	83.9	43.3	49.3	39.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	844	1,321	1,134	1,326	956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	852	633	789	569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	534	882	655	826	602
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	309	439	479	500	353
Total Liabilities & Shareholders' Equity	844	1,321	1,134	1,326	956
Total Common Shares Outstanding
Total Preferred Shares Outstanding