China Agri-Products Exchange Limited (HKG:0149)

HKG:0149 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,673	2,890	3,016	3,253	3,146
Cash & Equivalents	181.67	243.44	312.43	440.33	424.68
Accounts Receivable	1.28	2.06	1.96	1.89	9.77
Other Receivables	62.88	75.93	64.22	40.78	65.76
Loans Receivable Current	1.51	19.62	9.87	12.91	22.47
Other Current Assets	1,147	1,387	1,494	1,724	1,915
Trading Asset Securities	0.06	0.11	0.12	0.11	0.07
Deferred Long-Term Tax Assets	4.09	5.32	-	-	-
Other Long-Term Assets	162.5	14.81	17.21	18.53	-
Total Assets	4,234	4,638	4,915	5,491	5,584
Current Portion of Long-Term Debt	299.11	362.62	229.17	809.12	359.22
Current Portion of Leases	2.96	6.06	6.44	4.91	5.05
Long-Term Debt	821.9	951.89	1,173	683.1	1,012
Long-Term Leases	21.75	26.81	23.2	15.04	20.2
Accounts Payable	23.82	45.35	41.61	-	-
Accrued Expenses	140.41	53.42	92.52	99.15	111.48
Current Income Taxes Payable	73.94	107.53	51.38	97.07	75.78
Current Unearned Revenue	67.12	158.69	166.1	233.73	586.58
Other Current Liabilities	272.74	348.88	483.47	632.43	644
Long-Term Deferred Tax Liabilities	483.61	508.07	521.2	565.01	564
Total Liabilities	2,207	2,569	2,788	3,140	3,378
Common Stock	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	-319.75	-264.84	-193.21	15.22	-69.05
Total Common Equity	1,630	1,676	1,738	1,939	1,808
Minority Interest	397.45	393.23	389.39	412.22	397.71
Shareholders' Equity	2,027	2,069	2,127	2,352	2,206
Total Liabilities & Equity	4,234	4,638	4,915	5,491	5,584
Total Debt	1,146	1,347	1,432	1,512	1,397
Net Cash (Debt)	-964	-1,104	-1,119	-1,072	-971.82
Net Cash Per Share	-0.10	-0.11	-0.11	-0.11	-0.09
Filing Date Shares Outstanding	9,953	9,953	9,953	9,953	9,953
Total Common Shares Outstanding	9,953	9,953	9,953	9,953	9,953
Book Value Per Share	0.16	0.17	0.17	0.19	0.18
Tangible Book Value	1,630	1,676	1,738	1,939	1,808
Tangible Book Value Per Share	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.