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

HKG:0682 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	83.19	83.25	88.98	109.03	104.63
Short-Term Investments	-	1.3	1.32	1.6	1.72
Cash & Short-Term Investments	83.19	84.56	90.31	110.63	106.34
Cash Growth	-1.61%	-6.37%	-18.37%	4.03%	-1.99%
Accounts Receivable	6.4	10.55	15.74	14.34	15.35
Other Receivables	2.86	2.74	2.55	2.46	1.2
Receivables	9.26	13.29	18.29	16.8	16.56
Prepaid Expenses	-	0.66	0.49	0.24	0.07
Restricted Cash	-	17	17	-	-
Total Current Assets	92.45	115.51	126.08	127.67	122.97
Property, Plant & Equipment	40.63	46.02	51.45	54.38	56.99
Other Long-Term Assets	48.25	52.15	56.81	61.48	66.14
Total Assets	181.33	213.68	234.35	243.53	246.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.06	1.2	1.69	2.04	2.85
Accrued Expenses	-	2.98	2.87	2.41	2.71
Current Portion of Leases	0.39	2.57	2.47	2.88	0.64
Current Income Taxes Payable	-	-	0.84	0.73	0.31
Other Current Liabilities	3.78	19.38	24.56	25.37	25.72
Total Current Liabilities	5.22	26.12	32.43	33.44	32.21
Long-Term Leases	-	0.45	2.17	0.72	0.9
Pension & Post-Retirement Benefits	0.3	-	-	-	-
Total Liabilities	5.53	26.57	34.61	34.15	33.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	27.51	27.22	333.15	333.15	333.15
Additional Paid-In Capital	-	5,970	5,970	5,970	5,970
Retained Earnings	-	-5,710	-6,002	-5,985	-5,979
Comprehensive Income & Other	142.43	-106.42	-108.35	-111.85	-114.05
Total Common Equity	169.94	180.45	192.75	205.97	209.83
Minority Interest	5.86	6.66	7	3.41	3.16
Shareholders' Equity	175.8	187.11	199.74	209.38	212.98
Total Liabilities & Equity	181.33	213.68	234.35	243.53	246.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.39	3.02	4.65	3.59	1.54
Net Cash (Debt)	82.81	81.54	85.66	107.04	104.81
Net Cash Growth	1.55%	-4.81%	-19.98%	2.13%	0.20%
Net Cash Per Share	0.45	0.49	0.52	0.65	0.64
Filing Date Shares Outstanding	197.28	164.78	164.78	164.78	164.78
Total Common Shares Outstanding	197.28	164.78	164.78	164.78	164.78
Working Capital	87.23	89.39	93.65	94.24	90.75
Book Value Per Share	0.86	1.10	1.17	1.25	1.27
Tangible Book Value	169.94	180.45	192.75	205.97	209.83
Tangible Book Value Per Share	0.86	1.10	1.17	1.25	1.27
Buildings	-	26.53	26.53	26.53	26.53
Machinery	-	25.15	25.67	31.3	30.28
Leasehold Improvements	-	41.86	41.94	41.92	41.55

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error