China Agri-Products Exchange (SEHK:149) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$283.521M	HK$181.73M	HK$136.107M
Net Receivables	HK$29.697M	HK$237.931M	HK$12.618M
Inventory	HK$1.239B	HK$1.032B	-
Prepaid Expenses And Other Current Assets	-	HK$112.004M	-
Other Current Assets	HK$-313.218M	HK$-169.041M	HK$-148.725M
Total Current Assets	HK$1.728B	HK$1.395B	-
Property, Plant And Equipment	HK$80.258M	HK$77.472M	HK$72.013M
Goodwill And Intangible Assets	-	-	HK$3.941M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$5.32M	HK$4.089M	HK$4.115M
Other Noncurrent Assets	HK$2.824B	HK$2.758B	HK$-0.08B
Total Noncurrent Assets	HK$2.91B	HK$2.84B	-
Other Assets	-	-	HK$4.034B
Total Assets	HK$4.638B	HK$4.234B	HK$4.034B

Metric	2023	2024	LTM
Total Payables	HK$45.348M	HK$360.051M	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$368.688M	HK$302.075M	HK$420.783M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$123.532M	HK$87.105M	-
Current Deferred Revenue	HK$1.037B	-	-
Other Current Liabilities	HK$-414.036M	HK$217.983M	HK$-420.783M
Total Current Liabilities	HK$1.083B	HK$0.88B	-
Long-Term Debt	HK$925.084M	HK$800.155M	HK$803.242M
Capital Lease Obligations	HK$26.805M	HK$21.749M	HK$20.549M
Noncurrent Deferred Revenue	HK$350.836M	HK$204.015M	HK$159.472M
Noncurrent Deferred Tax Liabilities	HK$508.074M	HK$483.605M	HK$456.065M
Other Noncurrent Liabilities	HK$-0.324B	HK$1.385B	HK$-1.46B
Total Noncurrent Liabilities	HK$1.487B	HK$1.327B	-
Other Liabilities	-	-	HK$2.103B
Total Liabilities	HK$2.569B	HK$2.207B	HK$2.103B

Metric	2023	2024	LTM
Treasury Stock	—	-	-
Preferred Stock	HK$241.084M	-	-
Common Stock	HK$99.531M	HK$99.531M	HK$99.531M
Retained Earnings	HK$-4.322B	HK$-4.325B	-
Additional Paid-In Capital	-	HK$6.14B	-
Accumulated Other Comprehensive Income	HK$-241.084M	HK$-283.882M	-
Other Stockholders' Equity	HK$5.898B	-	HK$1.57B
Total Common Stockholders' Equity	HK$1.676B	HK$1.63B	HK$1.67B
Minority Interest	HK$393.233M	HK$397.453M	HK$261.278M
Total Equity	HK$2.069B	HK$2.027B	HK$1.931B
Total Liabilities And Equity	HK$4.638B	HK$4.234B	HK$4.034B

Metric	2023	2024	LTM
Total Investments	HK$0.475M	HK$23.894M	HK$0.039M
Total Debt	HK$1.347B	HK$1.146B	HK$1.265B
Net Debt	HK$1.064B	HK$0.964B	HK$1.129B

China Agri-Products Exchange Balance Sheet

Balance Sheet Composition