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

Home
CGA
Financials

1.98 (USD) • At close November 25, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.478	58.773	61.596	70.403	67.286	71.142	71.761	74.119	69.833	57.77	51.436	23.607	22.023	18.594	5.076	9.826	12.832	11.935	41.311	78.707	82.954	72.26	69.242	117.547	153.155	150.806	153.64	145.417	133.909	123.051	118.26	116.575	108.121	102.896	90.47	99.567	94.361	92.983	74.786	59.364	41.116	26.89	23.887	13.912	44.891	75.031	77.653	74.938	74.198	71.979	67.776	68.193	71.334	65.606	66.94	56.687	53.947	62.335	58.233	61.183	35.157	17.795	13.633	15.079	16.919	16.612	13.986	9.725	0	0.005
Short Term Investments Numbers are in millions	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.478	58.773	61.596	70.403	67.286	71.142	71.761	74.119	69.833	57.77	51.436	23.607	22.023	18.594	5.076	9.826	12.832	11.935	41.311	78.707	82.954	72.26	69.242	117.547	153.155	150.806	153.64	145.417	133.909	123.051	118.26	116.575	108.121	102.896	90.47	99.567	94.361	92.983	74.786	59.364	41.116	26.89	23.887	13.912	44.891	75.031	77.653	74.938	74.198	71.979	67.776	68.193	71.334	65.606	66.94	56.687	53.947	62.335	58.233	61.183	35.157	17.795	13.633	15.079	16.919	16.612	13.986	9.725	0	0.005
Net Receivables Numbers are in millions	22.322	16.493	14.94	20.989	19.908	16.483	32.95	27.691	27.389	28.806	40.162	74.872	99.238	67.423	125.9	102.592	109.363	99.052	166.452	156.23	139.064	145.19	154.557	120.506	137.044	174.696	159.848	122.117	103.953	141.009	154.95	125.035	116.564	117.055	75.344	65.881	67.401	68.529	71.832	71.066	75.059	88.782	87.361	76.363	95.38	85.323	73.96	61.732	67.699	62.001	60.398	46.789	24.095	17.518	25.349	14.771	16.483	15.572	13.316	10.993	11.709	8.168	6.867	4.541	6.34	3.591	1.729	1.852	0	1.885
Inventory Numbers are in millions	51.311	37.826	58.065	39.554	42.596	46.455	44.053	45.821	45.345	42.198	51.566	38.767	52.463	64.316	64.018	90.831	107.895	98.921	62.235	114.449	146.849	162.014	132.579	115.014	85.976	53.785	80.715	105.614	119.602	78.014	46.419	64.256	79.06	87.436	108.507	118.321	105.406	101.303	123.628	146.98	100.583	75.487	72.316	71.921	50.038	34.511	48.055	51.123	28.66	28.603	36.178	44.683	36.198	23.732	28.717	30.151	27.249	11.263	10.884	9.907	8.144	7.162	8.259	7.294	6.572	3.989	5.819	3.617	0	1.774
Other Current Assets Numbers are in millions	2.466	14.594	2.468	19.468	17.395	5.417	20.697	20.023	18.34	8.57	57.063	33.917	29.381	50.71	37.91	38.514	42.182	10.897	66.299	33.906	32.442	35.49	55.943	43.952	22.288	5.89	7.46	7.42	21.425	5.365	3.603	3.451	3.761	25.917	37.814	47.675	69.613	41.37	21.397	12.517	40.316	37.054	31.79	39.575	31.2	32.299	10.422	11.205	15.742	12.507	7.281	5.897	13.591	12.025	19.019	16.106	15.055	0.308	0.505	0.441	0.297	0.469	0.37	0.807	0.85	0.834	4.639	4.462	0	0.472
Total Current Assets Numbers are in millions	127.578	127.686	137.069	150.414	147.184	151.227	169.46	167.655	160.907	153.772	200.227	171.164	203.104	217.714	232.903	241.763	272.272	285.199	336.297	383.291	401.309	414.954	412.322	397.018	398.462	407.427	416.992	397.68	378.89	370.954	349.971	336.299	336.878	335.581	312.135	331.444	336.78	304.184	291.642	289.927	257.074	228.213	215.355	201.771	221.508	227.165	210.09	198.997	186.299	175.089	171.633	165.562	145.218	118.881	140.024	117.715	112.733	89.478	82.938	82.525	55.307	33.594	29.129	27.722	30.681	25.026	26.174	19.656	0	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.908	14.021	16.663	17.437	17.52	16.69	17.048	17.501	17.36	18.87	20.489	21.196	21.654	22.221	22.648	23.33	23.124	22.928	23.596	24.771	24.831	26.67	28.121	28.227	29.029	30.895	33.638	33.228	33.384	34.193	33.909	34.202	36.583	37.57	39.578	40.221	41.953	44.634	45.609	46.414	47.276	48.062	74.296	80.496	85.168	89.673	86.76	83.543	81.704	80.065	77.817	75.114	71.347	70.873	61.488	50.257	47.458	29.626	29.041	28.487	28.973	26.951	25.749	24.502	22.985	23.315	17.703	17.147	0	11.801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.574	7.598	7.618	7.329	7.045	7.631	7.766	7.561	7.874	8.058	7.864	7.874	8.166	8.605	8.291	8.655	8.651	8.356	7.636	7.95	7.981	4.97	4.935	5.037	5.246	5.236	5.214	5.204	5.204	5.201	5.246	5.198	5.185	5.108	5.079	5.066	5.076	5.073	5.041	5.005	4.957	4.318	1.42	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.739	13.313	13.563	13.785	13.44	13.564	14.38	14.379	13.969	14.935	15.799	16.184	16.303	16.408	16.43	16.654	16.197	15.752	16.103	16.792	16.758	17.881	18.736	18.711	19.161	20.314	21.875	21.528	22.446	22.913	22.59	21.993	23.323	23.84	21.434	21.653	22.482	23.806	24.167	24.466	24.823	25.225	25.611	26.238	26.399	26.608	26.608	26.85	27.174	27.619	27.993	28.321	28.452	28.509	27.449	27.517	27.303	11.586	11.593	11.593	11.734	1.073	1.101	1.127	1.154	1.18	1.18	1.163	0	1.163
Goodwill and Intangible Assets Numbers are in millions	13.739	13.313	13.563	13.785	13.44	13.564	14.38	14.379	13.969	14.935	15.799	16.184	16.303	16.408	24.027	24.271	23.525	22.797	23.734	24.558	24.319	25.756	26.795	26.574	27.035	28.481	30.479	29.818	31.101	31.564	30.946	29.629	31.274	31.821	26.404	26.588	27.519	29.051	29.403	29.68	30.027	30.429	30.812	31.483	31.597	31.793	31.716	31.929	32.24	32.694	33.066	33.361	33.458	33.466	31.767	28.937	27.751	11.586	11.593	11.593	11.734	1.073	1.101	1.127	1.154	1.18	1.18	1.163	0	1.163
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.114	0.102	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.4	8.226	6.314	4.278	4.615	5.103	5.877	6.341	6.607	7.538	8.933	9.462	9.852	10.386	10.752	11.209	11.169	11.204	11.648	12.492	12.64	13.621	14.439	14.579	15.106	16.18	17.601	17.498	17.893	18.973	12.151	3.846	7.709	13.811	21.784	30.232	40.07	51.713	61.956	73.56	80.386	86.407	59.385	61.45	25.754	0.097	0.119	0.146	0.159	0.182	0.197	0.246	0.251	0.15	1.777	6.303	3.182	1.099	0.393	0	0	0	0	0	-0	0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	44.047	35.561	36.54	35.614	35.677	35.454	37.305	38.22	37.935	41.344	45.22	46.842	47.809	49.015	57.427	58.81	57.819	56.929	58.978	61.822	61.789	66.046	69.354	69.381	71.17	75.556	81.719	80.544	82.378	84.73	77.006	67.678	75.565	83.201	87.766	97.04	109.542	125.398	136.967	149.653	157.689	164.898	164.493	173.43	142.518	121.563	118.595	115.618	114.103	112.942	111.079	108.722	105.056	104.49	95.032	85.497	78.39	42.31	41.027	40.08	40.708	28.024	26.85	25.629	24.139	24.495	18.882	18.311	0	12.964
Total Assets Numbers are in millions	171.624	163.247	173.609	186.028	182.861	186.681	206.765	205.875	198.842	195.115	245.447	218.006	250.913	266.729	290.33	300.573	330.09	342.128	395.275	445.113	463.098	481	481.676	466.399	469.635	482.986	498.711	478.223	461.268	455.682	426.977	403.976	412.443	418.783	399.902	428.485	446.322	429.583	428.609	439.581	414.764	393.11	379.848	375.201	364.026	348.728	328.685	314.615	300.402	288.031	282.712	274.284	250.274	223.371	235.056	203.212	191.123	131.788	123.965	122.605	96.015	61.618	55.979	53.35	54.82	49.521	45.056	37.967	0	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.626	1.686	1.916	1.584	1.979	2.1	1.913	1.929	1.651	1.671	1.858	6.402	13.58	2.133	22.234	17.527	19.535	17.274	20.311	15.217	17.349	19.005	9.436	13.313	22.464	27.129	22.099	22.784	24.125	19.644	11.784	5.577	5.928	5.246	2.6	2.371	2.873	2.372	4.34	2.703	2.812	3.378	3.037	3.406	3.889	3.375	5.27	4.826	5.594	6.882	6.368	8.538	7.36	5.982	9.657	3.045	2.251	0.328	1.096	0.533	0.595	0.927	1.236	0.206	0.263	0.232	0.443	0.373	0.023	0.222
Short Term Debt Numbers are in millions	5.503	8.429	41.913	44.285	38.453	39.946	29.148	37.017	36.648	41.618	38.042	39.666	36.559	5.263	36.709	35.976	3.974	3.538	3.81	5.733	11.013	18.674	4.47	4.362	4.368	4.726	5.773	8.208	7.009	7.678	9.092	6.94	11.372	4.666	4.808	18.819	20.782	23.606	21.438	23.64	22.947	24.003	28.857	19.89	16.301	16.099	16.976	14.503	14.466	13.931	13.922	13.835	12.176	4.1	6.407	6.365	6.672	0.068	0.068	2.198	2.263	3.201	3.712	3.822	4.085	4.202	4.107	4.291	0	4.243
Tax Payables Numbers are in millions	26.707	27.474	-2.159	27.431	27.49	27.469	27.396	27.389	27.441	27.339	27.268	31.473	32.887	32.827	33.001	32.664	32.437	31.903	30.628	28.855	29.621	31.358	33.177	31.072	29.459	29.952	4.769	2.809	1.251	3.266	3.803	2.097	0.553	4.102	3.801	1.651	0.409	4.477	8.274	5.42	3.881	1.86	9.648	15.23	23.881	25.692	21.922	20.518	19.541	17.675	14.51	11.466	9.664	7.005	8.052	5.465	4.12	2.304	1.171	3.288	5.545	2.888	1.471	3.393	7.481	5.878	4.41	3.473	0	2.277
Deferred Revenue Numbers are in millions	7.32	4.937	5.221	5.407	5.669	5.49	7.112	7.519	6.057	7.995	5.803	6.434	7.841	6.257	7.369	8.881	9.224	7.343	7.714	7.526	6.164	6.515	7.794	6.862	5.785	7.252	4.781	6.935	5.849	7.047	6.556	5.413	4.42	8.578	5.381	34.228	48.828	19.13	26.109	49.782	36.871	25.701	6.371	11.032	4.108	1.434	1.719	6.792	2.452	2.625	11.793	17.997	11.264	11.059	16.123	19.507	22.852	0.042	0.061	0.467	0.067	3.979	0.059	0.343	0.517	0.434	0.428	1.038	0	0.625
Other Current Liabilities Numbers are in millions	21.289	18.766	49.371	20.882	19.327	19.006	19.355	17.986	17.726	18.263	99.268	24.179	18.441	38.995	21.269	20.158	19.599	26.608	17.22	17.102	16.496	23.928	15.554	15.511	14.777	21.259	14.869	13.195	12.311	19.13	11.413	11.713	13.398	34.285	7.589	7.302	7.226	26.178	6.962	10.899	6.432	31.83	5.786	5.732	5.412	6.708	5.327	5.932	6.827	4.661	7.213	7.746	4.744	3.352	39.894	9.401	5.385	0.508	1.043	1.668	2.018	1.418	0.806	1.581	1.175	0.992	0.342	0.374	0.016	-7.349
Total Current Liabilities Numbers are in millions	62.445	61.291	61.855	63.945	59.182	60.376	61.45	61.488	57.641	60.344	139.545	73.836	78.023	79.218	87.992	83.361	84.77	79.322	79.682	74.433	80.644	76.927	70.43	71.12	76.853	83.066	48.269	52.008	49.864	49.718	39.521	29.264	35.67	48.298	24.179	64.372	80.117	56.633	67.123	92.444	72.943	61.07	53.699	55.29	53.59	51.875	51.214	52.57	48.881	45.774	53.806	59.581	45.208	31.498	64.009	43.782	41.279	3.25	3.44	8.154	10.489	8.458	7.284	9.345	13.52	11.739	9.731	9.549	0.039	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.181	1.856	0	0	0.932	0.937	1.106	1.159	1.122	0	0	0	0	0	0	0	0	0	0	0	0	7.517	7.588	7.303	7.211	7.372	7.656	7.269	8.541	8.435	8.171	6.534	0	6.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.519	20.519	20.519	20.519	20.519	20.519	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.181	1.856	0	0	0.932	0.937	1.106	1.159	1.122	13.696	-0	-0	0	-0	0	0	0	0	0	0	0	7.517	7.588	7.303	7.211	7.372	7.656	7.269	8.541	8.435	8.171	6.534	0	6.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.519	20.519	20.519	20.519	20.519	20.519	0	0	0
Total Liabilities Numbers are in millions	68.626	63.148	61.855	63.945	60.114	61.314	62.556	62.647	58.763	60.344	139.545	73.836	78.023	79.218	87.992	83.361	84.77	79.322	79.682	74.433	80.644	84.445	78.018	78.423	84.064	90.438	55.924	59.277	58.405	58.154	47.692	35.798	35.67	48.298	24.179	64.372	80.117	56.633	67.123	92.444	72.943	61.07	53.699	55.29	53.59	51.875	51.214	52.57	48.881	45.774	53.806	59.581	45.208	31.498	64.009	43.782	41.279	3.25	3.44	8.154	10.489	28.978	27.803	29.864	34.04	32.258	30.25	9.549	0.039	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.015	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.008	0.008	0.008	0.008	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.004	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.038	0.038	0.037	0.037	0.037	0.036	0.035	0.035	0.032	0.032	0.032	0.032	0.032	0.03	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.025	0.025	0.024	0.023	0.012	20.519	0.012	0.012	0.012	0.012	0.018	0.002	0.011
Retained Earnings Numbers are in millions	-146.784	-144.919	-134.569	-123.511	-118.302	-116.514	-107.151	-107.492	-104.022	-103.375	-89.289	-52.125	-20.524	-5.813	26.996	41.373	80.746	111.864	163.501	213.272	239.738	247.123	252.209	246.888	244.202	235.823	263.732	256.518	249.213	244.739	240.726	233.089	228.122	221.345	216.901	209.212	205.328	198.814	190.996	180.593	179.225	172.021	168.065	161.354	158.259	148.925	136.2	124.233	116.951	109.143	99.457	88.442	81.762	72.287	72.891	56.161	50.556	43.536	38.244	33.554	29.332	24.643	20.705	19.803	14.864	11.764	12.302	10.63	-1.101	-1.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.809	0.178	1.483	3.49	-1.054	-0.222	9.257	8.616	2.656	13.457	24.959	26.063	23.183	23.092	19.88	20.377	9.113	-4.52	-3.37	3.834	-5.882	11.417	21.702	11.342	11.994	27.349	50.1	33.474	24.696	23.835	9.624	6.174	20.877	21.507	32.41	29.126	36.359	50.739	49.636	47.454	46.283	45.381	44.862	47.202	43.675	41.935	36.063	33.078	15.316	15.781	15.623	14.247	12.808	10.904	8.253	7.109	4.651	3.357	2.44	6.989	2.432	2.457	2.454	2.402	4.679	4.287	1.755	0.798	0	1.124
Other Total Stockholders Equity Numbers are in millions	271.576	244.826	244.826	242.091	242.091	242.091	242.091	242.091	241.433	224.677	170.223	170.223	170.223	170.223	155.455	155.455	155.455	155.455	155.455	184.259	148.593	138.012	129.707	129.707	129.337	129.337	128.916	128.916	128.916	128.916	128.897	128.876	127.737	127.594	126.373	125.738	124.482	123.36	120.819	119.056	116.28	114.605	113.19	111.323	108.471	105.963	105.18	137.784	119.226	87.046	113.8	111.986	110.47	108.655	-64,046,813.232	96.134	94.611	81.62	79.818	73.884	53.762	5.529	5.017	1.269	1.225	1.2	0.737	27.602	1.06	8.705
Total Shareholders Equity Numbers are in millions	102.998	100.099	111.755	122.083	122.747	125.368	144.21	143.228	140.08	134.771	105.902	144.17	172.89	187.511	202.338	217.212	245.321	262.806	315.592	370.68	382.454	396.556	403.658	387.976	385.572	392.548	442.786	418.946	402.863	397.528	379.285	368.178	376.773	370.484	375.722	364.113	366.205	372.949	361.486	347.137	341.82	332.04	326.149	319.911	310.436	296.853	277.471	262.045	251.521	242.257	228.906	214.702	205.066	191.873	171.047	159.43	149.844	128.538	120.525	114.451	85.526	32.641	28.176	23.486	20.78	17.263	14.806	28.418	-0.039	-0.012
Total Equity Numbers are in millions	102.998	100.099	111.755	122.083	122.747	125.368	144.21	143.228	140.08	134.771	105.902	144.17	172.89	187.511	202.338	217.212	245.321	262.806	315.592	370.68	382.454	396.556	403.658	387.976	385.572	392.548	442.786	418.946	402.863	397.528	379.285	368.178	376.773	370.484	375.722	364.113	366.205	372.949	361.486	347.137	341.82	332.04	326.149	319.911	310.436	296.853	277.471	262.045	251.521	242.257	228.906	214.702	205.066	191.873	171.047	159.43	149.844	128.538	120.525	114.451	85.526	32.641	28.176	23.486	20.78	17.263	14.806	28.418	-0.039	-0.012
Total Liabilities & Shareholders Equity Numbers are in millions	171.624	163.247	173.609	186.028	182.861	186.681	206.765	205.875	198.842	195.115	245.447	218.006	250.913	266.729	290.33	300.573	330.09	342.128	395.275	445.113	463.098	481	481.676	466.399	469.635	482.986	498.711	478.223	461.268	455.682	426.977	403.976	412.443	418.783	399.902	428.485	446.322	429.583	428.609	439.581	414.764	393.11	379.848	375.201	364.026	348.728	328.685	314.615	300.402	288.031	282.712	274.284	250.274	223.371	235.056	203.212	191.123	131.788	123.965	122.605	96.015	61.618	55.979	53.35	54.82	49.521	45.056	37.967	0	0.005

China Green Agriculture, Inc.

NYSE:CGA Add to watchlist

NYSE:CGA