Chaoda Modern Agriculture Holdings Ltd
XBER:CHA
Balance Sheet
Balance Sheet Decomposition
Chaoda Modern Agriculture Holdings Ltd
Chaoda Modern Agriculture Holdings Ltd
Balance Sheet
Chaoda Modern Agriculture Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
891
|
764
|
944
|
1 949
|
2 614
|
1 667
|
169
|
1 326
|
157
|
3 333
|
520
|
161
|
298
|
123
|
204
|
186
|
108
|
105
|
99
|
89
|
88
|
92
|
89
|
103
|
|
| Cash |
891
|
764
|
944
|
1 949
|
2 614
|
1 667
|
169
|
1 326
|
157
|
0
|
0
|
161
|
298
|
123
|
0
|
0
|
108
|
105
|
99
|
89
|
80
|
67
|
70
|
83
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 333
|
520
|
0
|
0
|
0
|
204
|
186
|
0
|
0
|
0
|
0
|
8
|
25
|
19
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
67
|
0
|
0
|
1 112
|
1 781
|
1 888
|
0
|
0
|
210
|
135
|
116
|
0
|
0
|
31
|
10
|
9
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
176
|
263
|
266
|
343
|
338
|
702
|
709
|
761
|
596
|
817
|
835
|
1 223
|
0
|
0
|
507
|
182
|
43
|
21
|
21
|
20
|
17
|
17
|
18
|
13
|
|
| Accounts Receivables |
61
|
69
|
60
|
97
|
97
|
266
|
320
|
381
|
418
|
317
|
53
|
39
|
0
|
0
|
33
|
19
|
15
|
15
|
14
|
15
|
15
|
14
|
16
|
11
|
|
| Other Receivables |
115
|
194
|
206
|
246
|
241
|
436
|
389
|
380
|
178
|
500
|
782
|
1 184
|
0
|
0
|
474
|
163
|
27
|
7
|
7
|
5
|
1
|
2
|
3
|
3
|
|
| Inventory |
60
|
80
|
126
|
283
|
479
|
680
|
809
|
970
|
1 002
|
1 285
|
556
|
400
|
0
|
0
|
295
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
91
|
121
|
111
|
127
|
152
|
169
|
162
|
140
|
0
|
0
|
57
|
12
|
21
|
21
|
17
|
17
|
19
|
19
|
19
|
19
|
|
| Total Current Assets |
1 127
|
1 108
|
1 337
|
2 642
|
3 522
|
3 170
|
2 910
|
4 964
|
3 795
|
5 604
|
2 073
|
2 135
|
0
|
0
|
1 064
|
439
|
203
|
158
|
146
|
127
|
123
|
128
|
126
|
116
|
|
| PP&E Net |
733
|
1 384
|
1 835
|
2 647
|
3 446
|
4 620
|
6 215
|
7 516
|
10 268
|
12 978
|
10 830
|
8 979
|
0
|
0
|
2 143
|
569
|
40
|
40
|
76
|
65
|
57
|
54
|
51
|
46
|
|
| PP&E Gross |
733
|
1 384
|
1 835
|
2 647
|
3 446
|
4 620
|
6 215
|
7 516
|
10 268
|
12 978
|
10 830
|
8 979
|
0
|
0
|
0
|
0
|
40
|
40
|
76
|
65
|
57
|
54
|
51
|
46
|
|
| Accumulated Depreciation |
27
|
86
|
173
|
271
|
419
|
631
|
899
|
1 292
|
1 734
|
2 343
|
2 947
|
3 011
|
3 399
|
4 556
|
0
|
0
|
426
|
404
|
777
|
778
|
753
|
750
|
746
|
752
|
|
| Intangible Assets |
495
|
628
|
1 168
|
1 893
|
0
|
0
|
0
|
0
|
889
|
489
|
482
|
466
|
468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
248
|
289
|
242
|
418
|
597
|
1 256
|
973
|
974
|
879
|
980
|
260
|
170
|
0
|
0
|
90
|
85
|
85
|
81
|
75
|
71
|
66
|
61
|
57
|
52
|
|
| Other Long-Term Assets |
74
|
112
|
131
|
154
|
2 862
|
3 605
|
4 850
|
5 093
|
5 927
|
7 076
|
6 968
|
5 686
|
0
|
0
|
1 309
|
190
|
30
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 678
N/A
|
3 520
+31%
|
4 714
+34%
|
7 753
+64%
|
10 428
+35%
|
12 651
+21%
|
14 947
+18%
|
18 548
+24%
|
21 758
+17%
|
27 126
+25%
|
20 612
-24%
|
17 436
-15%
|
0
N/A
|
0
N/A
|
4 606
N/A
|
1 283
-72%
|
359
-72%
|
306
-15%
|
298
-3%
|
262
-12%
|
246
-6%
|
244
-1%
|
234
-4%
|
214
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
16
|
9
|
5
|
11
|
15
|
16
|
6
|
28
|
19
|
12
|
12
|
0
|
0
|
39
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
463
|
39
|
17
|
10
|
0
|
2 085
|
1 567
|
15
|
0
|
0
|
0
|
29
|
4
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
3
|
2
|
3
|
|
| Other Current Liabilities |
145
|
141
|
52
|
107
|
154
|
123
|
169
|
197
|
187
|
204
|
124
|
208
|
0
|
0
|
288
|
226
|
39
|
29
|
27
|
25
|
26
|
26
|
25
|
19
|
|
| Total Current Liabilities |
147
|
620
|
99
|
129
|
175
|
138
|
2 270
|
1 770
|
229
|
222
|
135
|
220
|
29
|
4
|
327
|
228
|
41
|
37
|
36
|
34
|
32
|
33
|
32
|
26
|
|
| Long-Term Debt |
165
|
0
|
0
|
1 841
|
3 184
|
3 242
|
1 539
|
0
|
0
|
1 039
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
0
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
4
|
2
|
5
|
5
|
7
|
5
|
4
|
264
|
146
|
143
|
140
|
0
|
0
|
2
|
3
|
1
|
2
|
1
|
3
|
3
|
3
|
7
|
7
|
|
| Total Liabilities |
317
N/A
|
624
+97%
|
101
-84%
|
1 974
+1 854%
|
3 364
+70%
|
3 386
+1%
|
3 835
+13%
|
1 794
-53%
|
514
-71%
|
1 428
+178%
|
300
-79%
|
380
+27%
|
0
N/A
|
0
N/A
|
349
N/A
|
251
-28%
|
42
-83%
|
39
-7%
|
40
+3%
|
37
-9%
|
36
-1%
|
38
+4%
|
42
+11%
|
33
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
204
|
203
|
248
|
251
|
251
|
253
|
257
|
310
|
324
|
333
|
333
|
333
|
0
|
0
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
27
|
|
| Retained Earnings |
1 023
|
1 566
|
2 491
|
3 632
|
4 833
|
6 398
|
8 276
|
12 236
|
15 888
|
19 109
|
14 208
|
10 989
|
0
|
0
|
3 924
|
699
|
5 759
|
5 812
|
5 824
|
5 850
|
5 868
|
5 874
|
5 891
|
5 599
|
|
| Additional Paid In Capital |
1 133
|
1 127
|
1 874
|
1 897
|
1 959
|
2 029
|
2 096
|
4 039
|
5 176
|
5 969
|
5 969
|
5 969
|
5 969
|
5 969
|
0
|
0
|
5 970
|
5 970
|
5 970
|
5 970
|
5 970
|
5 970
|
5 970
|
5 970
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
434
|
34
|
0
|
0
|
207
|
15
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
22
|
152
|
449
|
170
|
143
|
80
|
213
|
234
|
232
|
236
|
0
|
0
|
227
|
224
|
221
|
227
|
225
|
223
|
219
|
217
|
|
| Total Equity |
2 360
N/A
|
2 896
+23%
|
4 613
+59%
|
5 779
+25%
|
7 064
+22%
|
9 265
+31%
|
11 112
+20%
|
16 754
+51%
|
21 245
+27%
|
25 698
+21%
|
20 312
-21%
|
17 056
-16%
|
0
N/A
|
0
N/A
|
4 257
N/A
|
1 031
-76%
|
317
-69%
|
267
-16%
|
257
-4%
|
226
-12%
|
210
-7%
|
206
-2%
|
193
-6%
|
180
-6%
|
|
| Total Liabilities & Equity |
2 678
N/A
|
3 520
+31%
|
4 714
+34%
|
7 753
+64%
|
10 428
+35%
|
12 651
+21%
|
14 947
+18%
|
18 548
+24%
|
21 758
+17%
|
27 126
+25%
|
20 612
-24%
|
17 436
-15%
|
0
N/A
|
0
N/A
|
4 606
N/A
|
1 283
-72%
|
359
-72%
|
306
-15%
|
298
-3%
|
262
-12%
|
246
-6%
|
244
-1%
|
234
-4%
|
214
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
106
|
101
|
123
|
124
|
125
|
126
|
126
|
151
|
159
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
|