China Green Agriculture Inc.
CGA 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
2.87
USD
0.02
(0.70%)
Optionable: Yes Market Cap: 40 M 90-day average vol: 3,584
Previous close: 2.85 Open: 2.87 Bid: 2.35 Ask: 3.15
52 week range
1.61 4.00
Last updated: Friday 31st May 2024
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CGA Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 5 M | 20 M | 37 M | 31 M | 17 M | 15 M | 15 M | 17 M |
| Accounts receivable | 89 M | 69 M | 117 M | 140 M | 174 M | 145 M | 99 M | 67 M | 29 M | 16 M |
| Accrued expenses | 10 M | 12 M | 26 M | 32 M | 68 M | 63 M | 59 M | 48 M | 43 M | 44 M |
| Accumulated depreciation & depletion | -33 M | -48 M | -40 M | -29 M | -32 M | -34 M | -36 M | -40 M | -43 M | -42 M |
| Additional paid in capital | 115 M | 123 M | 128 M | 129 M | 129 M | 138 M | 155 M | 170 M | 225 M | 242 M |
| Cash and equivalents | 27 M | 93 M | 103 M | 123 M | 151 M | 72 M | 12 M | 18 M | 58 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 93 M | 103 M | 123 M | 151 M | 72 M | 12 M | 18 M | 58 M | 71 M |
| CashEquivalents | 27 M | 93 M | 103 M | 123 M | 12 M | |||||
| Common par | 32362.0 | 35905.0 | 37648.0 | 38551.0 | 31 M | 11 M | 6350.0 | 28 M | 27 M | 27 M |
| Common stock equity | 332 M | 373 M | 370 M | 398 M | 393 M | 397 M | 263 M | 188 M | 135 M | 125 M |
| CommonStock | 32362.0 | 35905.0 | 37648.0 | 38551.0 | 31 M | 11 M | 6350.0 | 28 M | 27 M | 27 M |
| Cost in excess | 5 M | 5 M | 8 M | 8 M | 8 M | 8 M | 6 M | |||
| CurrentAccruedExpenses | 4 M | 5 M | 16 M | 9 M | 462060.0 | 720720.0 | 12 M | 794124.0 | 765909.0 | |
| CurrentCapitalLeaseObligation | 15898.0 | 53636.0 | 14733.0 | 148632.0 | 0.0 | 0.0 | 46815.0 | |||
| CurrentDeferredRevenue | 7 M | 0.0 | ||||||||
| CurrentDeferredTaxesAssets | 97820.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 52 M | 13,432 M | 864070.0 | 0.0 | 97820.0 | |||||
| Deferred revenues | 7 M | 7 M | ||||||||
| DeferredCosts | 84 M | 52 M | 13 M | 864070.0 | ||||||
| Deposits | 81850.0 | 7 M | 7 M | |||||||
| DividendsPayable | 3 M | |||||||||
| Finished goods | 50 M | 52 M | 57 M | 38 M | 40 M | 59 M | 54 M | 39 M | 34 M | 34 M |
| Float term debt | 3549.0 | 937040.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 30 M | 29 M | 32 M | 30 M | 28 M | 26 M | 21 M | 16 M | 15 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 81 M | 92 M | 78 M | 63 M | 63 M | 61 M | 59 M | 62 M | 62 M | 58 M |
| IncomeTaxPayable | 2 M | 5 M | 4 M | 3 M | 30 M | 31 M | 30 M | 27 M | 27 M | 27 M |
| Intangibles | 25 M | 24 M | 24 M | 22 M | 20 M | 18 M | 16 M | 16 M | 15 M | 14 M |
| InterestPayable | 1 M | 256904.0 | 462060.0 | 720720.0 | 725895.0 | 794124.0 | 765909.0 | 295804.0 | ||
| Inventories | 75 M | 101 M | 87 M | 78 M | 54 M | 162 M | 98 M | 58 M | 42 M | 46 M |
| Invested capital | 332 M | 373 M | 377 M | 406 M | 400 M | 397 M | 263 M | 188 M | 135 M | 127 M |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 8 M | 7 M | 8 M | 937040.0 | |||||
| Net fixed assets (net PP&E) | 48 M | 45 M | 38 M | 34 M | 31 M | 27 M | 23 M | 22 M | 19 M | 17 M |
| NonCurrentDeferredAssets | 84 M | 52 M | 13 M | 864070.0 | 97820.0 | |||||
| NonCurrentDeferredRevenue | 7 M | 0.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 141 M | 130,086 M | 15 M | 15 M | 15 M | 34 M | -36 M | -35 M | 97820.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 166727.0 | 168061.0 | 154510.0 | 154239.0 | 155023.0 | 149479.0 | 145270.0 | |||
| Notes payable | 44 M | 8 M | 0.0 | 8 M | ||||||
| Number of employees | 424.0 | 424.0 | 424.0 | 424.0 | 424.0 | 424.0 | 424.0 | 424.0 | 424.0 | 424.0 |
| Other current assets | 33 M | 41 M | 25 M | 24 M | 294550.0 | 267907.0 | 73 M | 44 M | 23664.0 | 247686.0 |
| Other equity adjustments | 23 M | 26 M | -6 M | -5 M | -34 M | |||||
| Other fixed assets | 31 M | 27 M | 22 M | 19 M | 17 M | |||||
| Other non-current assets | 98018.0 | 185480.0 | 379047.0 | 19 M | 16 M | 0.0 | 9 M | 223 M | 195 M | 5 M |
| Other non-current liabilities | 107908.0 | 5 M | ||||||||
| Other receivable | 7 M | 481886.0 | 1 M | 235551.0 | 294 M | 66.0 | 42757.0 | 168 M | 124 M | |
| OtherCurrentBorrowings | 24 M | 24 M | 5 M | 8 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| OtherCurrentLiabilities | 27 M | 21 M | 9 M | 10 M | 3 M | 4 M | 9 M | 27 M | 13 M | 5 M |
| OtherDeferredCosts | 84 M | 52 M | 13 M | 864070.0 | ||||||
| OtherEquityInterest | 23 M | 25 M | 27 M | 29 M | 30 M | |||||
| OtherInventories | 492954.0 | 529398.0 | 444373.0 | 540151.0 | 54 M | 162 M | 465746.0 | 58 M | 42 M | 46 M |
| OtherPayable | 5 M | 5 M | ||||||||
| Payables | 5 M | 7 M | 9 M | 22 M | 67 M | 62 M | 48 M | 47 M | 42 M | 44 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| Prepaid expenses | 480432.0 | 459400.0 | 1 M | 4 M | 28 M | 35 M | 5 M | 32 M | 25 M | 17 M |
| Raw materials | 25 M | 48 M | 30 M | 39 M | 13 M | 102 M | 43 M | 58 M | 8 M | 12 M |
| RecievablesAdjustmentsAllowances | -237594.0 | -307923.0 | -1 M | -140 M | -25 M | -34 M | -31 M | -20 M | -58 M | -55 M |
| Retained earnings | 172 M | 199 M | 221 M | 245 M | 232 M | 247 M | 112 M | -10 M | -117 M | -143 M |
| Short term debt | 24 M | 24 M | 5 M | 8 M | 5 M | 11 M | 4 M | 4 M | 4 M | 5 M |
| Total assets | 393 M | 430 M | 419 M | 456 M | 483 M | 481 M | 342 M | 267 M | 195 M | 187 M |
| Total current assets | 228 M | 304 M | 336 M | 371 M | 408 M | 415 M | 285 M | 218 M | 154 M | 151 M |
| Total current liabilities | 61 M | 57 M | 48 M | 50 M | 83 M | 78 M | 79 M | 79 M | 60 M | 60 M |
| Total equity | 332 M | 373 M | 370 M | 398 M | 393 M | 397 M | 263 M | 188 M | 135 M | 125 M |
| Total liabilities | 61 M | 57 M | 48 M | 58 M | 90 M | 84 M | 79 M | 79 M | 60 M | 61 M |
| Total non-current assets | 162 M | 125 M | 83 M | 86 M | 75 M | 66 M | 55 M | 48 M | 41 M | 35 M |
| Total non-current liabilities | 7 M | 9 M | 7 M | 7 M | 7 M | 6 M | ||||
| TotalEquityGrossMinority | 332 M | 373 M | 370 M | 398 M | 393 M | 397 M | 263 M | 188 M | 135 M | 125 M |
| TotalEquityGrossMinorityInterest | 332 M | 373 M | 370 M | 398 M | 393 M | 397 M | 263 M | 188 M | 135 M | 125 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 393 M | 430 M | 419 M | 456 M | 483 M | 481 M | 342 M | 267 M | 195 M | 187 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 9 M | 7 M | 7 M | 7 M | 6 M | ||||
| TotalTaxPayable | 2 M | 5 M | 4 M | 3 M | 30 M | 31 M | 30 M | 27 M | 27 M | 27 M |
| UnearnedIncome | 1 M | 13 M | 11 M | 10 M | 8 M | 5 M | ||||
| UnrealizedGainLoss | 23 M | |||||||||
| Work in progress | 440935.0 | 348670.0 | 408820.0 | 421496.0 | 417130.0 | 390708.0 | 374756.0 | 252873.0 | 198591.0 | 172248.0 |
| Working capital | 167 M | 248 M | 287 M | 321 M | 325 M | 337 M | 206 M | 138 M | 93 M | 91 M |
| debtc | 24 M | 24 M | 5 M | 8 M | 5 M | 11 M | 4 M | 4 M | 4 M | 5 M |
| ltinv | 2 M | 2 M |
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