Congyu Intelligent Agricultural Holdings Limited (HKG:0875)

HKG:0875 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.09	17.16	4.58	7.65	9.3	142.84
Cash & Short-Term Investments	3.09	17.16	4.58	7.65	9.3	142.84
Cash Growth	-67.93%	275.04%	-40.23%	-17.70%	-93.49%	121.13%
Accounts Receivable	265.93	1,549	238.48	396.84	373.46	412.92
Other Receivables	152.88	166.17	279.72	264.55	213.39	76.48
Receivables	418.81	1,715	518.2	661.39	586.85	791.85
Inventory	0.15	0.15	0.13	129.61	312.3	221.98
Prepaid Expenses	0.35	-	0.28	0.12	-	-
Other Current Assets	909.43	420.28	392.74	476.43	64.54	77.76
Total Current Assets	1,332	2,153	915.92	1,275	972.98	1,234
Property, Plant & Equipment	-	-	39.51	49.32	43.32	83.87
Long-Term Investments	-	-	0.29	0.3	0.31	-
Goodwill	-	-	-	1.46	1.46	1.46
Other Long-Term Assets	-	-	-	-	115.68	0.78
Total Assets	1,332	2,153	955.72	1,326	1,134	1,321

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	533.04	1,283	40.54	419.04	180.52	427.9
Accrued Expenses	28.3	26.58	17.04	-	179.63	74.49
Short-Term Debt	27.72	27.72	-	-	-	294.59
Current Portion of Long-Term Debt	430.93	454.35	382.29	355.9	259.73	16.34
Current Portion of Leases	2.02	1.87	3.74	2.66	4.97	11.82
Current Income Taxes Payable	27.69	27.03	15.59	10.17	6.81	25.83
Current Unearned Revenue	0.97	1.67	1.25	1.3	1.78	0.97
Other Current Liabilities	139.4	252.16	108.11	-	-	-
Total Current Liabilities	1,190	2,075	568.56	789.08	633.44	851.94
Long-Term Debt	-	-	7.21	8.77	6.77	-
Long-Term Leases	13.6	13.63	17.71	19.18	7.94	30.73
Long-Term Unearned Revenue	10.23	9.87	7.57	9.12	10.47	1.85
Total Liabilities	1,214	2,098	601.06	826.15	658.61	884.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.99	5.46	3.79	3.79	3.79	3.79
Additional Paid-In Capital	-	1,237	1,167	1,167	1,165	1,171
Retained Earnings	-	-1,259	-875.07	-750.47	-795.83	-919.43
Comprehensive Income & Other	91.41	51.73	57.59	79.58	106.07	183.35
Total Common Equity	98.4	35.15	353.46	499.83	479.01	438.92
Minority Interest	19.51	19.45	1.18	0.28	-3.9	-2.94
Shareholders' Equity	117.94	54.63	354.67	500.14	475.13	436.02
Total Liabilities & Equity	1,332	2,153	955.72	1,326	1,134	1,321

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.27	497.58	410.96	386.51	279.41	353.47
Net Cash (Debt)	-471.17	-480.42	-406.38	-378.86	-270.11	-210.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-1.04	-1.07	-0.98	-0.69	-0.60
Filing Date Shares Outstanding	699.05	546.13	379.26	379.26	379.26	379.26
Total Common Shares Outstanding	699.05	546.13	379.26	379.26	379.26	379.26
Working Capital	141.77	78.13	347.36	486.13	339.54	382.49
Book Value Per Share	0.14	0.06	0.93	1.32	1.26	1.16
Tangible Book Value	98.4	35.15	353.46	498.37	477.55	437.46
Tangible Book Value Per Share	0.14	0.06	0.93	1.31	1.26	1.15
Buildings	-	14.95	14.22	14.71	23.49	25.49
Machinery	-	106.79	101.94	99.59	135.9	149.48
Leasehold Improvements	-	29.17	29.38	30.32	31.05	23.38

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 14, 2026

Data Sources Report a data error