China Green Agriculture, Inc.
NYSE:CGA
1.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 16.483 | 28.806 | 102.826 | 105.693 | 145.19 | 174.696 | 141.665 | 117.055 | 68.529 | 92.724 | 85.323 | 62.001 | 17.518 | 15.572 | 8.168 | 3.591 | 0 |
Inventory
| 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
| 2.814 | 25.01 | 31.979 | 68.65 | -0 | 28.14 | 28.225 | 28.193 | 41.37 | 33.111 | 0.398 | 0.3 | 0.537 | 0.087 | 0.129 | 0.641 | 0 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.098 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 2.1 | 1.671 | 16.869 | 17.719 | 19.005 | 27.129 | 19.644 | 5.246 | 2.372 | 3.378 | 3.375 | 6.882 | 5.982 | 0.328 | 0.927 | 0.232 | 0.015 |
Short Term Debt
| 6.311 | 5.076 | 4.18 | 3.538 | 3.64 | 4.726 | 7.678 | 11.337 | 23.606 | 24.003 | 16.099 | 13.931 | 4.1 | 0.068 | 3.201 | 4.202 | 0 |
Tax Payables
| 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
| 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
| 46.475 | 45.603 | 51.912 | 50.723 | 47.768 | 43.959 | 15.35 | 23.136 | 11.526 | 7.989 | 30.967 | 22.336 | 10.357 | 2.812 | 4.306 | 6.871 | 0.003 |
Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0.937 | 13.696 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.519 | 20.519 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| -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
| 242.091 | 224.677 | 170.223 | 155.455 | 138.012 | 129.337 | 128.916 | 127.594 | 123.36 | 114.605 | 105.963 | 117.306 | 108.655 | 81.62 | -14.978 | 1.2 | 1.062 |
Total Shareholders Equity
| 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
| 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
| 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 |