China Green Agriculture, Inc. (CGA) - Balance Sheet Statement

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CGA
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1.98 (USD) • At close November 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.773	71.142	57.77	18.594	11.935	72.26	150.806	123.051	102.896	92.983	26.89	75.031	71.979	65.606	62.335	17.795	16.612	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.773	71.142	57.77	18.594	11.935	72.26	150.806	123.051	102.896	92.983	26.89	75.031	71.979	65.606	62.335	17.795	16.612	0.005
Net Receivables Numbers are in millions	16.493	16.483	28.806	67.423	99.052	145.19	174.696	141.009	117.055	68.529	92.724	85.323	62.001	17.518	15.572	8.168	3.591	0
Inventory Numbers are in millions	37.826	46.455	42.198	64.316	98.921	162.014	53.785	78.014	87.436	101.303	75.487	34.511	28.603	23.732	11.263	7.162	3.989	0
Other Current Assets Numbers are in millions	14.594	5.417	8.57	50.71	10.897	35.49	5.89	9.567	2.621	0.919	33.111	12.473	12.507	12.025	0.308	0.469	0.834	0
Total Current Assets Numbers are in millions	127.686	151.227	153.772	217.714	285.199	414.954	407.427	370.954	335.581	304.184	228.213	227.165	175.089	118.881	89.478	33.594	25.026	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.021	16.69	18.87	22.221	22.928	26.67	30.895	34.193	37.57	44.634	48.062	89.673	80.065	70.873	29.626	26.951	23.315	0
Goodwill Numbers are in millions	0	0	0	1.574	7.045	7.874	8.166	8.651	7.981	5.246	5.204	5.185	5.076	4.957	0	0	0	0
Intangible Assets Numbers are in millions	13.313	13.564	14.935	16.408	15.752	17.881	20.314	22.913	23.84	23.806	25.225	26.608	27.619	28.509	11.586	1.073	1.18	0
Goodwill and Intangible Assets Numbers are in millions	13.313	13.564	14.935	16.408	22.797	25.756	28.481	31.564	31.821	29.051	30.429	31.793	32.694	33.466	11.586	1.073	1.18	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.864	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.098	0	0	0	0	0	0.864	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.226	5.103	7.538	10.386	11.204	13.621	16.18	18.973	13.811	51.713	86.407	0.097	0.182	0.15	1.099	0	0	0
Total Non-Current Assets Numbers are in millions	35.561	35.454	41.344	49.015	56.929	66.046	75.556	84.73	83.201	125.398	164.898	121.563	112.942	104.49	42.31	28.024	24.495	0
Total Assets Numbers are in millions	163.247	186.681	195.115	266.729	342.128	481	482.986	455.682	418.783	429.583	393.11	348.728	288.031	223.371	131.788	61.618	49.521	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.686	2.1	1.671	2.133	17.274	19.005	27.129	19.644	5.246	2.372	3.378	3.375	6.882	5.982	0.328	0.927	0.232	0.222
Short Term Debt Numbers are in millions	8.429	39.946	38.807	5.263	3.538	18.674	5.783	7.678	4.666	23.606	24.003	16.099	13.931	4.1	0.068	3.201	4.202	4.243
Tax Payables Numbers are in millions	27.474	27.469	27.339	32.827	31.903	31.358	29.952	3.266	4.102	4.477	1.86	25.692	17.675	7.005	2.304	2.888	5.878	0
Deferred Revenue Numbers are in millions	4.937	5.49	7.995	6.257	7.343	6.515	7.252	7.047	8.578	19.13	25.701	1.434	2.625	11.059	0.042	0.024	0.434	0
Other Current Liabilities Numbers are in millions	18.766	19.006	18.263	38.995	26.608	23.928	14.007	12.083	25.337	26.178	31.83	6.708	7.286	3.352	0.508	1.418	0.992	3.87
Total Current Liabilities Numbers are in millions	61.291	60.376	60.344	79.218	79.322	76.927	83.066	49.718	48.298	56.633	61.07	51.875	45.774	31.498	3.25	8.458	11.739	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.856	0.937	0	0	0	7.517	7.372	8.435	6.672	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.519	20.519	0
Total Non-Current Liabilities Numbers are in millions	1.856	0.937	13.696	-0	0	7.517	7.372	8.435	6.672	0	0	0	0	0	0	20.519	20.519	0
Total Liabilities Numbers are in millions	63.148	61.314	60.344	79.218	79.322	84.445	90.438	58.154	48.298	56.633	61.07	51.875	45.774	31.498	3.25	28.978	32.258	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.013	0.012	0.008	0.006	0.004	0.039	0.039	0.038	0.036	0.032	0.03	0.027	0.027	0.025	20.519	0.012	0
Retained Earnings Numbers are in millions	-144.919	-116.514	-103.375	-5.813	111.864	247.123	235.823	244.739	221.345	198.814	172.021	148.925	109.143	72.287	43.536	24.643	11.764	-1.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.178	-0.222	13.457	23.092	-4.52	11.417	27.349	23.835	21.507	50.739	45.381	41.935	15.781	10.904	3.357	2.457	4.287	0
Other Total Stockholders Equity Numbers are in millions	244.826	242.091	224.677	170.223	155.455	138.012	129.373	128.916	127.594	123.36	114.605	105.963	102.176	98.627	81.62	5.529	1.2	8.705
Total Shareholders Equity Numbers are in millions	100.099	125.368	134.771	187.511	262.806	396.556	392.548	397.528	370.484	372.949	332.04	296.853	242.257	191.873	128.538	32.641	17.263	-0.012
Total Equity Numbers are in millions	100.099	125.368	134.771	187.511	262.806	396.556	392.548	397.528	370.484	372.949	332.04	296.853	242.257	191.873	128.538	32.641	17.263	-0.012
Total Liabilities & Shareholders Equity Numbers are in millions	163.247	186.681	195.115	266.729	342.128	481	482.986	455.682	418.783	429.583	393.11	348.728	288.031	223.371	131.788	61.618	49.521	0.005

China Green Agriculture, Inc.

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