Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)

HKG:0682 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	83.25	88.98	109.03	104.63	106.86
Short-Term Investments	1.3	1.32	1.6	1.72	1.64
Cash & Short-Term Investments	84.56	90.31	110.63	106.34	108.5
Cash Growth	-6.37%	-18.37%	4.03%	-1.99%	-14.71%
Accounts Receivable	10.55	15.74	14.34	15.35	15.27
Other Receivables	2.74	2.55	2.46	1.2	2.89
Receivables	13.29	18.29	16.8	16.56	18.16
Prepaid Expenses	0.66	0.49	0.24	0.07	0.06
Restricted Cash	17	17	-	-	-
Total Current Assets	115.51	126.08	127.67	122.97	126.72
Property, Plant & Equipment	46.02	51.45	54.38	56.99	64.94
Other Long-Term Assets	52.15	56.81	61.48	66.14	70.83
Total Assets	213.68	234.35	243.53	246.1	262.49
Accounts Payable	1.2	1.69	2.04	2.85	2.51
Accrued Expenses	2.98	2.87	2.41	2.71	3.14
Current Portion of Leases	2.57	2.47	2.88	0.64	3.8
Current Income Taxes Payable	-	0.84	0.73	0.31	-
Other Current Liabilities	19.38	24.56	25.37	25.72	24.72
Total Current Liabilities	26.12	32.43	33.44	32.21	34.16
Long-Term Leases	0.45	2.17	0.72	0.9	0.11
Total Liabilities	26.57	34.61	34.15	33.12	34.26
Common Stock	27.22	333.15	333.15	333.15	333.15
Additional Paid-In Capital	5,970	5,970	5,970	5,970	5,970
Retained Earnings	-5,710	-6,002	-5,985	-5,979	-5,962
Comprehensive Income & Other	-106.42	-108.35	-111.85	-114.05	-114.96
Total Common Equity	180.45	192.75	205.97	209.83	225.69
Minority Interest	6.66	7	3.41	3.16	2.54
Shareholders' Equity	187.11	199.74	209.38	212.98	228.23
Total Liabilities & Equity	213.68	234.35	243.53	246.1	262.49
Total Debt	3.02	4.65	3.59	1.54	3.9
Net Cash (Debt)	81.54	85.66	107.04	104.81	104.6
Net Cash Growth	-4.81%	-19.98%	2.13%	0.20%	-12.88%
Net Cash Per Share	0.49	0.52	0.65	0.64	0.63
Filing Date Shares Outstanding	164.78	164.78	164.78	164.78	164.78
Total Common Shares Outstanding	164.78	164.78	164.78	164.78	164.78
Working Capital	89.39	93.65	94.24	90.75	92.56
Book Value Per Share	1.10	1.17	1.25	1.27	1.37
Tangible Book Value	180.45	192.75	205.97	209.83	225.69
Tangible Book Value Per Share	1.10	1.17	1.25	1.27	1.37
Buildings	26.53	26.53	26.53	26.53	26.53
Machinery	25.15	25.67	31.3	30.28	57.06
Leasehold Improvements	41.86	41.94	41.92	41.55	41.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.