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Public company info - Chaoda Modern Agriculture (Holdings) Ltd. , 00682.HK
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Chaoda Modern Agriculture (Holdings) Ltd., 00682.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 115,859 123,132 135,771 151,796 116,170 119,900 632,044 2,191,541 3,138,857 5,890,145 6,678,361 7,640,263 5,747,328 4,649,881 3,519,921 3,014,690 2,332,873
Investments 0 0 0 0 5,450 5,482 6,122 7,362 9,944 115,887 169,980 879,368 974,007 969,010 1,252,218 593,797 410,967
Current Assets 127,672 122,966 126,720 145,804 158,075 202,799 438,927 1,063,975 1,134,887 2,029,666 2,134,690 3,794,566 4,964,093 2,910,048 3,170,402 3,521,946 2,702,415
Other Assets 0 0 0 0 26,305 30,488 205,770 1,343,466 4,609,490 7,581,787 8,453,077 9,444,117 6,862,588 6,417,999 4,708,371 3,297,541 2,306,997
Total Assets 243,531 246,098 262,491 297,600 306,000 358,669 1,282,863 4,606,344 8,893,178 15,617,485 17,436,108 21,758,314 18,548,016 14,946,938 12,650,912 10,427,974 7,753,252
Long Term Debt 717 902 106 3,824 0 0 0 0 0 0 0 0 0 1,539,436 3,241,543 3,183,956 1,840,905
Other Long Term Liabilities 0 0 0 0 0 0 20,655 20,655 20,655 20,655 20,655 20,655 20,655 20,655 0 0 4,798
Current Liabilities 33,437 32,213 34,157 35,927 37,415 40,977 228,130 327,017 383,205 338,377 219,577 229,204 1,770,018 2,269,635 137,858 175,314 128,713
Share Capital 333,149 333,149 333,149 333,149 333,149 333,149 332,926 332,787 332,787 332,787 332,787 323,892 309,623 257,306 252,951 251,071 250,665
Reserves -127,179 -123,321 -107,457 -75,976 -66,323 -16,588 698,536 3,924,163 8,154,802 14,784,670 16,723,537 20,920,824 16,444,166 10,854,799 9,011,962 6,813,130 5,528,171
Equity 205,970 209,828 225,692 257,173 266,826 316,561 1,031,462 4,256,950 8,487,589 15,117,457 17,056,324 21,244,716 16,753,789 11,112,105 9,264,913 7,064,201 5,778,836
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 129 1,050 10,955 21,984 39,742 39,433 36,912 16,470 21,285 16,565 26,637 21,731
Cash On Hand 109,031 104,629 106,863 125,150 132,681 155,884 185,570 204,443 239,342 432,321 371,419 2,044,349 3,106,713 1,280,231 1,667,350 2,613,723 1,948,971
Short Term Debt 2,877 635 3,795 3,329 0 0 0 0 4,170 29,404 0 14,500 1,566,571 2,084,589 0 10,000 16,890
Total Debt 3,594 1,537 3,901 7,153 0 0 0 0 4,170 29,404 0 14,500 1,566,571 3,624,025 3,241,543 3,193,956 1,857,795
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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