Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.010 (3.85%)
Mar 10, 2026, 3:00 PM HKT
HKG:0682 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.99 | 83.25 | 88.98 | 109.03 | 104.63 | 106.86 | Upgrade
|
| Short-Term Investments | - | 1.3 | 1.32 | 1.6 | 1.72 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 83.99 | 84.56 | 90.31 | 110.63 | 106.34 | 108.5 | Upgrade
|
| Cash Growth | -19.31% | -6.37% | -18.37% | 4.03% | -1.99% | -14.71% | Upgrade
|
| Accounts Receivable | 8.26 | 10.55 | 15.74 | 14.34 | 15.35 | 15.27 | Upgrade
|
| Other Receivables | 4.91 | 2.74 | 2.55 | 2.46 | 1.2 | 2.89 | Upgrade
|
| Receivables | 13.16 | 13.29 | 18.29 | 16.8 | 16.56 | 18.16 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.49 | 0.24 | 0.07 | 0.06 | Upgrade
|
| Restricted Cash | 17 | 17 | 17 | - | - | - | Upgrade
|
| Total Current Assets | 114.15 | 115.51 | 126.08 | 127.67 | 122.97 | 126.72 | Upgrade
|
| Property, Plant & Equipment | 43.01 | 46.02 | 51.45 | 54.38 | 56.99 | 64.94 | Upgrade
|
| Other Long-Term Assets | 49.81 | 52.15 | 56.81 | 61.48 | 66.14 | 70.83 | Upgrade
|
| Total Assets | 206.98 | 213.68 | 234.35 | 243.53 | 246.1 | 262.49 | Upgrade
|
| Accounts Payable | 1.38 | 1.2 | 1.69 | 2.04 | 2.85 | 2.51 | Upgrade
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| Accrued Expenses | - | 2.98 | 2.87 | 2.41 | 2.71 | 3.14 | Upgrade
|
| Current Portion of Leases | 1.62 | 2.57 | 2.47 | 2.88 | 0.64 | 3.8 | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | 0.84 | 0.73 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 22.21 | 19.38 | 24.56 | 25.37 | 25.72 | 24.72 | Upgrade
|
| Total Current Liabilities | 25.4 | 26.12 | 32.43 | 33.44 | 32.21 | 34.16 | Upgrade
|
| Long-Term Leases | 0.04 | 0.45 | 2.17 | 0.72 | 0.9 | 0.11 | Upgrade
|
| Total Liabilities | 25.44 | 26.57 | 34.61 | 34.15 | 33.12 | 34.26 | Upgrade
|
| Common Stock | 27.51 | 27.22 | 333.15 | 333.15 | 333.15 | 333.15 | Upgrade
|
| Additional Paid-In Capital | - | 5,970 | 5,970 | 5,970 | 5,970 | 5,970 | Upgrade
|
| Retained Earnings | - | -5,710 | -6,002 | -5,985 | -5,979 | -5,962 | Upgrade
|
| Comprehensive Income & Other | 147.97 | -106.42 | -108.35 | -111.85 | -114.05 | -114.96 | Upgrade
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| Total Common Equity | 175.49 | 180.45 | 192.75 | 205.97 | 209.83 | 225.69 | Upgrade
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| Minority Interest | 6.06 | 6.66 | 7 | 3.41 | 3.16 | 2.54 | Upgrade
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| Shareholders' Equity | 181.54 | 187.11 | 199.74 | 209.38 | 212.98 | 228.23 | Upgrade
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| Total Liabilities & Equity | 206.98 | 213.68 | 234.35 | 243.53 | 246.1 | 262.49 | Upgrade
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| Total Debt | 1.66 | 3.02 | 4.65 | 3.59 | 1.54 | 3.9 | Upgrade
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| Net Cash (Debt) | 82.33 | 81.54 | 85.66 | 107.04 | 104.81 | 104.6 | Upgrade
|
| Net Cash Growth | -18.18% | -4.81% | -19.98% | 2.13% | 0.20% | -12.88% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.49 | 0.52 | 0.65 | 0.64 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 174.3 | 164.78 | 164.78 | 164.78 | 164.78 | 164.78 | Upgrade
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| Total Common Shares Outstanding | 174.3 | 164.78 | 164.78 | 164.78 | 164.78 | 164.78 | Upgrade
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| Working Capital | 88.76 | 89.39 | 93.65 | 94.24 | 90.75 | 92.56 | Upgrade
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| Book Value Per Share | 1.01 | 1.10 | 1.17 | 1.25 | 1.27 | 1.37 | Upgrade
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| Tangible Book Value | 175.49 | 180.45 | 192.75 | 205.97 | 209.83 | 225.69 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.10 | 1.17 | 1.25 | 1.27 | 1.37 | Upgrade
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| Buildings | - | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | Upgrade
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| Machinery | - | 25.15 | 25.67 | 31.3 | 30.28 | 57.06 | Upgrade
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| Leasehold Improvements | - | 41.86 | 41.94 | 41.92 | 41.55 | 41.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.