Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.030 (4.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:0875 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.16 | 4.58 | 7.65 | 9.3 | 142.84 | Upgrade
|
| Cash & Short-Term Investments | 17.16 | 4.58 | 7.65 | 9.3 | 142.84 | Upgrade
|
| Cash Growth | 275.04% | -40.23% | -17.70% | -93.49% | 121.13% | Upgrade
|
| Accounts Receivable | 1,549 | 238.48 | 396.84 | 373.46 | 412.92 | Upgrade
|
| Other Receivables | 166.17 | 279.72 | 264.55 | 213.39 | 76.48 | Upgrade
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| Receivables | 1,715 | 518.2 | 661.39 | 586.85 | 791.85 | Upgrade
|
| Inventory | 0.15 | 0.13 | 129.61 | 312.3 | 221.98 | Upgrade
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| Prepaid Expenses | - | 0.28 | 0.12 | - | - | Upgrade
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| Other Current Assets | 420.28 | 392.74 | 476.43 | 64.54 | 77.76 | Upgrade
|
| Total Current Assets | 2,153 | 915.92 | 1,275 | 972.98 | 1,234 | Upgrade
|
| Property, Plant & Equipment | - | 39.51 | 49.32 | 43.32 | 83.87 | Upgrade
|
| Long-Term Investments | - | 0.29 | 0.3 | 0.31 | - | Upgrade
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| Goodwill | - | - | 1.46 | 1.46 | 1.46 | Upgrade
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| Other Long-Term Assets | - | - | - | 115.68 | 0.78 | Upgrade
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| Total Assets | 2,153 | 955.72 | 1,326 | 1,134 | 1,321 | Upgrade
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| Accounts Payable | 1,283 | 40.54 | 419.04 | 180.52 | 427.9 | Upgrade
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| Accrued Expenses | 26.58 | 17.04 | - | 179.63 | 74.49 | Upgrade
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| Short-Term Debt | 27.72 | - | - | - | 294.59 | Upgrade
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| Current Portion of Long-Term Debt | 454.35 | 382.29 | 355.9 | 259.73 | 16.34 | Upgrade
|
| Current Portion of Leases | 1.87 | 3.74 | 2.66 | 4.97 | 11.82 | Upgrade
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| Current Income Taxes Payable | 27.03 | 15.59 | 10.17 | 6.81 | 25.83 | Upgrade
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| Current Unearned Revenue | 189.69 | 1.25 | 1.3 | 1.78 | 0.97 | Upgrade
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| Other Current Liabilities | 64.14 | 108.11 | - | - | - | Upgrade
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| Total Current Liabilities | 2,075 | 568.56 | 789.08 | 633.44 | 851.94 | Upgrade
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| Long-Term Debt | - | 7.21 | 8.77 | 6.77 | - | Upgrade
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| Long-Term Leases | 13.63 | 17.71 | 19.18 | 7.94 | 30.73 | Upgrade
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| Long-Term Unearned Revenue | 9.87 | 7.57 | 9.12 | 10.47 | 1.85 | Upgrade
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| Total Liabilities | 2,098 | 601.06 | 826.15 | 658.61 | 884.51 | Upgrade
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| Common Stock | 5.49 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
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| Additional Paid-In Capital | - | 1,167 | 1,167 | 1,165 | 1,171 | Upgrade
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| Retained Earnings | - | -875.07 | -750.47 | -795.83 | -919.43 | Upgrade
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| Comprehensive Income & Other | 29.69 | 57.59 | 79.58 | 106.07 | 183.35 | Upgrade
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| Total Common Equity | 35.18 | 353.46 | 499.83 | 479.01 | 438.92 | Upgrade
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| Minority Interest | 19.45 | 1.18 | 0.28 | -3.9 | -2.94 | Upgrade
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| Shareholders' Equity | 54.63 | 354.67 | 500.14 | 475.13 | 436.02 | Upgrade
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| Total Liabilities & Equity | 2,153 | 955.72 | 1,326 | 1,134 | 1,321 | Upgrade
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| Total Debt | 497.58 | 410.96 | 386.51 | 279.41 | 353.47 | Upgrade
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| Net Cash (Debt) | -480.42 | -406.38 | -378.86 | -270.11 | -210.63 | Upgrade
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| Net Cash Per Share | -1.04 | -1.07 | -0.98 | -0.69 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 546.13 | 379.26 | 379.26 | 379.26 | 379.26 | Upgrade
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| Total Common Shares Outstanding | 546.13 | 379.26 | 379.26 | 379.26 | 379.26 | Upgrade
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| Working Capital | 78.13 | 347.36 | 486.13 | 339.54 | 382.49 | Upgrade
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| Book Value Per Share | 0.06 | 0.93 | 1.32 | 1.26 | 1.16 | Upgrade
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| Tangible Book Value | 35.18 | 353.46 | 498.37 | 477.55 | 437.46 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.93 | 1.31 | 1.26 | 1.15 | Upgrade
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| Buildings | - | 14.22 | 14.71 | 23.49 | 25.49 | Upgrade
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| Machinery | - | 101.94 | 99.59 | 135.9 | 149.48 | Upgrade
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| Leasehold Improvements | - | 29.38 | 30.32 | 31.05 | 23.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.