China Agri-Products Exchange Limited (FRA:RHGN)

FRA:RHGN Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,705	2,673	2,890	3,016	3,253	3,146
Cash & Equivalents	136.07	181.67	243.44	312.43	440.33	424.68
Accounts Receivable	1.04	1.28	2.06	1.96	1.89	9.77
Other Receivables	-	62.88	75.93	64.22	40.78	65.76
Other Intangible Assets	3.94	-	-	-	-	-
Loans Receivable Current	3.45	1.51	19.62	9.87	12.91	22.47
Other Current Assets	1,014	1,147	1,387	1,494	1,724	1,915
Trading Asset Securities	0.04	0.06	0.11	0.12	0.11	0.07
Deferred Long-Term Tax Assets	4.12	4.09	5.32	-	-	-
Other Long-Term Assets	167.1	162.5	14.81	17.21	18.53	-
Total Assets	4,034	4,234	4,638	4,915	5,491	5,584
Current Portion of Long-Term Debt	323.01	299.11	362.62	229.17	809.12	359.22
Current Portion of Leases	3.18	2.96	6.06	6.44	4.91	5.05
Long-Term Debt	823.79	821.9	951.89	1,173	683.1	1,012
Long-Term Leases	20.55	21.75	26.81	23.2	15.04	20.2
Accounts Payable	18.41	23.82	45.35	41.61	-	-
Accrued Expenses	38.27	140.41	53.42	92.52	99.15	111.48
Current Income Taxes Payable	68.81	73.94	107.53	51.38	97.07	75.78
Current Unearned Revenue	61.91	67.12	158.69	166.1	233.73	586.58
Other Current Liabilities	208.79	272.74	348.88	483.47	632.43	644
Long-Term Deferred Tax Liabilities	456.07	483.61	508.07	521.2	565.01	564
Total Liabilities	2,103	2,207	2,569	2,788	3,140	3,378
Common Stock	99.53	99.53	99.53	99.53	99.53	99.53
Additional Paid-In Capital	-	6,139	6,139	6,139	6,139	6,139
Retained Earnings	-	-4,289	-4,298	-4,307	-4,314	-4,361
Comprehensive Income & Other	1,570	-319.75	-264.84	-193.21	15.22	-69.05
Total Common Equity	1,670	1,630	1,676	1,738	1,939	1,808
Minority Interest	261.28	397.45	393.23	389.39	412.22	397.71
Shareholders' Equity	1,931	2,027	2,069	2,127	2,352	2,206
Total Liabilities & Equity	4,034	4,234	4,638	4,915	5,491	5,584
Total Debt	1,251	1,146	1,347	1,432	1,512	1,397
Net Cash (Debt)	-1,114	-964	-1,104	-1,119	-1,072	-971.82
Net Cash Per Share	-0.11	-0.10	-0.11	-0.11	-0.11	-0.09
Filing Date Shares Outstanding	9,953	9,953	9,953	9,953	9,953	9,953
Total Common Shares Outstanding	9,953	9,953	9,953	9,953	9,953	9,953
Book Value Per Share	0.17	0.16	0.17	0.17	0.19	0.18
Tangible Book Value	1,666	1,630	1,676	1,738	1,939	1,808
Tangible Book Value Per Share	0.17	0.16	0.17	0.17	0.19	0.18
Buildings	-	5.04	5.17	5.3	5.74	7.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.