China Green Agriculture, Inc. (CGA)

USD 1.98

(0.51%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 163.24 Million 186.68 Million 195.11 Million 266.72 Million 342.12 Million 481 Million
Total Current Assets 127.68 Million 151.22 Million 153.77 Million 217.71 Million 285.19 Million 414.95 Million
Cash And Short Term Investments 58.82 Million 71.14 Million 57.77 Million 18.59 Million 11.93 Million 72.25 Million
Cash and Cash Equivalents 58.77 Million 71.14 Million 57.77 Million 18.59 Million 11.93 Million 72.25 Million
Short Term Investments 53.69 Thousand - - - - -
Net Receivables 16.49 Million 16.48 Million 28.8 Million 102.82 Million 105.69 Million 145.19 Million
Inventory 37.82 Million 46.45 Million 42.19 Million 64.31 Million 98.92 Million 162.01 Million
Other Current Assets 2.43 Million 2.81 Million 25.01 Million 31.97 Million 68.64 Million -1.00
Total Non-Current Assets 35.56 Million 35.45 Million 41.34 Million 49.01 Million 56.92 Million 66.04 Million
Net PPE 14.02 Million 16.69 Million 18.87 Million 22.22 Million 22.92 Million 26.66 Million
Good Will And Intangible Assets 13.31 Million 13.56 Million 14.93 Million 16.4 Million 22.79 Million 25.75 Million
Good Will - - - 1.57 Million 7.04 Million 7.87 Million
Intangible Assets 13.31 Million 13.56 Million 14.93 Million 16.4 Million 15.75 Million 17.88 Million
Long-Term Investments 4.45 Million - - - - -
Tax Assets -8.22 Million 97.82 Thousand - - - -
Other Non Current Assets 12 Million 5.1 Million 7.53 Million 10.38 Million 11.2 Million 13.62 Million
Other Assets - -1.00 - -1.00 - -1.00
Total Liabilities 63.14 Million 61.31 Million 60.34 Million 79.21 Million 79.32 Million 84.44 Million
Total Current Liabilities 61.29 Million 60.37 Million 60.34 Million 79.21 Million 79.32 Million 76.92 Million
Account Payables 1.68 Million 2.1 Million 1.67 Million 16.86 Million 17.71 Million 19 Million
Tax Payables 27.47 Million 27.46 Million 27.33 Million 32.82 Million 31.9 Million 31.35 Million
Short Term Debt 8.42 Million 6.31 Million 5.07 Million 4.17 Million 3.53 Million 3.64 Million
Deferred Revenue 4.93 Million 5.48 Million 7.99 Million 6.25 Million 7.34 Million 6.51 Million
Other Current Liabilities 46.23 Million 46.47 Million 45.6 Million 51.91 Million 50.72 Million 47.76 Million
Total Non Current Liabilities 1.85 Million 937.04 Thousand 13.69 Million -1.00 - 7.51 Million
Long-Term Debt 1.85 Million 937.04 Thousand - - - 7.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -937.04 Thousand 13.69 Million - - 2.00
Other Liabilities - - -13.69 Million - - -
Total Equity 100.09 Million 125.36 Million 134.77 Million 187.51 Million 262.8 Million 396.55 Million
Stock Holders Equity 100.09 Million 125.36 Million 134.77 Million 187.51 Million 262.8 Million 396.55 Million
Common Stock 14.79 Thousand 13.38 Thousand 12.14 Thousand 8488.00 6350.00 3985.00
Retained Earnings -144.91 Million -116.51 Million -103.37 Million -5.81 Million 111.86 Million 247.12 Million
Accumulated other comprehensive income 177.54 Thousand -222.41 Thousand 13.45 Million 23.09 Million -4.52 Million 11.41 Million
Common Stock Equity 100.09 Million 125.36 Million 134.77 Million 187.51 Million 262.8 Million 396.55 Million
Capital Lease Obligation - - - - - -
Total Investments 4.45 Million - - - - -
Total Debt 10.28 Million 7.24 Million 5.07 Million 4.17 Million 3.53 Million 11.15 Million
Net Debt -48.48 Million -63.89 Million -52.69 Million -14.41 Million -8.39 Million -61.1 Million

Balance Sheet Charts