Congyu Intelligent Agricultural Holdings (SEHK:875) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.654M	HK$4.575M	HK$9.645M
Net Receivables	HK$661.394M	HK$910.936M	HK$193.402M
Inventory	HK$129.61M	HK$0.134M	HK$2.26M
Prepaid Expenses And Other Current Assets	HK$472.167M	HK$0.276M	HK$1.07M
Other Current Assets	HK$4.384M	-	HK$855.616M
Total Current Assets	HK$1.275B	HK$0.916B	HK$1.062B
Property, Plant And Equipment	HK$49.323M	HK$39.513M	HK$36.236M
Goodwill And Intangible Assets	HK$1.457M	-	-
Long-Term Investments	HK$296K	HK$286K	HK$296K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$51.076M	HK$39.799M	HK$36.532M
Other Assets	-	-	-
Total Assets	HK$1.326B	HK$0.956B	HK$1.099B

Metric	2023	2024	LTM
Total Payables	HK$294.514M	HK$56.129M	HK$79.874M
Accrued Expenses	-	-	HK$24.07M
Short-Term Debt	HK$355.902M	HK$386.033M	HK$406.337M
Current Portion Of Lease Obligations	HK$2.659M	HK$3.74M	HK$3.994M
Income Taxes Payable	HK$10.173M	-	-
Current Deferred Revenue	-	HK$1.247M	-
Other Current Liabilities	HK$136.002M	HK$121.411M	HK$130.019M
Total Current Liabilities	HK$789.077M	HK$568.56M	HK$644.294M
Long-Term Debt	HK$-10.41M	HK$-10.504M	HK$17.74M
Capital Lease Obligations	HK$21.839M	HK$21.453M	HK$20.931M
Noncurrent Deferred Revenue	HK$9.12M	HK$7.573M	HK$7.835M
Noncurrent Deferred Tax Liabilities	HK$10.06M	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$37.07M	HK$32.495M	HK$59.449M
Other Liabilities	-	-	-
Total Liabilities	HK$826.147M	HK$601.055M	HK$703.743M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$30K	HK$30K	HK$30K
Common Stock	HK$3.793M	HK$3.793M	HK$4.551M
Retained Earnings	HK$-750.465M	HK$-875.073M	HK$-873.784M
Additional Paid-In Capital	HK$1.167B	HK$1.167B	HK$1.209B
Accumulated Other Comprehensive Income	HK$79.577M	HK$57.591M	HK$54.594M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$499.856M	HK$353.487M	HK$394.079M
Minority Interest	HK$0.282M	HK$1.178M	HK$0.703M
Total Equity	HK$500.138M	HK$354.665M	HK$394.782M
Total Liabilities And Equity	HK$1.326B	HK$0.956B	HK$1.099B

Metric	2023	2024	LTM
Total Investments	HK$296K	HK$286K	HK$296K
Total Debt	HK$386.511M	HK$414.695M	HK$461.945M
Net Debt	HK$378.857M	HK$410.12M	HK$452.3M

Congyu Intelligent Agricultural Holdings Balance Sheet

Balance Sheet Composition