Chaoda Modern Agriculture (Holdings) Limited (CMGHF)

CMGHF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	104.09	105.98	109.03	104.63	106.86	125.15
Short-Term Investments	-	1.32	1.6	1.72	1.64	2.07
Cash & Short-Term Investments	104.09	107.31	110.63	106.34	108.5	127.22
Cash Growth	-2.10%	-3.01%	4.03%	-1.99%	-14.71%	-4.11%
Accounts Receivable	13.44	15.74	14.34	15.35	15.27	13.68
Other Receivables	3.1	2.55	2.46	1.2	2.89	4.78
Receivables	16.54	18.29	16.8	16.56	18.16	18.46
Prepaid Expenses	-	0.49	0.24	0.07	0.06	0.12
Total Current Assets	120.63	126.08	127.67	122.97	126.72	145.8
Property, Plant & Equipment	48.03	51.45	54.38	56.99	64.94	76.3
Other Long-Term Assets	54.48	56.81	61.48	66.14	70.83	75.49
Total Assets	223.14	234.35	243.53	246.1	262.49	297.6
Accounts Payable	1.52	1.69	2.04	2.85	2.51	2.36
Accrued Expenses	-	2.87	2.41	2.71	3.14	5.68
Current Portion of Leases	2.21	2.47	2.88	0.64	3.8	3.33
Current Income Taxes Payable	0.83	0.84	0.73	0.31	-	-
Other Current Liabilities	25.38	24.56	25.37	25.72	24.72	24.55
Total Current Liabilities	29.95	32.43	33.44	32.21	34.16	35.93
Long-Term Leases	1.26	2.17	0.72	0.9	0.11	3.82
Total Liabilities	31.21	34.61	34.15	33.12	34.26	39.75
Common Stock	333.15	333.15	333.15	333.15	333.15	333.15
Additional Paid-In Capital	5,970	5,970	5,970	5,970	5,970	5,970
Retained Earnings	-6,009	-6,002	-5,985	-5,979	-5,962	-6,095
Comprehensive Income & Other	-109.3	-108.35	-111.85	-114.05	-114.96	49.43
Total Common Equity	184.83	192.75	205.97	209.83	225.69	257.17
Minority Interest	7.11	7	3.41	3.16	2.54	0.68
Shareholders' Equity	191.94	199.74	209.38	212.98	228.23	257.85
Total Liabilities & Equity	223.14	234.35	243.53	246.1	262.49	297.6
Total Debt	3.47	4.65	3.59	1.54	3.9	7.15
Net Cash (Debt)	100.63	102.66	107.04	104.81	104.6	120.07
Net Cash Growth	-3.43%	-4.09%	2.13%	0.20%	-12.88%	-9.50%
Net Cash Per Share	0.61	0.62	0.65	0.64	0.63	0.73
Filing Date Shares Outstanding	164.78	164.78	164.78	164.78	164.78	164.78
Total Common Shares Outstanding	164.78	164.78	164.78	164.78	164.78	164.78
Working Capital	90.68	93.65	94.24	90.75	92.56	109.88
Book Value Per Share	1.12	1.17	1.25	1.27	1.37	1.56
Tangible Book Value	184.83	192.75	205.97	209.83	225.69	257.17
Tangible Book Value Per Share	1.12	1.17	1.25	1.27	1.37	1.56
Buildings	-	26.53	26.53	26.53	26.53	26.53
Machinery	-	25.67	31.3	30.28	57.06	63.29
Leasehold Improvements	-	41.94	41.92	41.55	41.44	41.85

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.