Chaoda Modern Agriculture (Holdings) Limited (CMGHY)

USD 0.09

(-1.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 234.34 Million 33.52 Million 36.76 Million 40.62 Million 42.06 Million 44.55 Million
Total Current Assets 126.08 Million 17.57 Million 18.36 Million 19.61 Million 20.61 Million 22.4 Million
Cash And Short Term Investments 88.98 Million 15 Million 15.62 Million 16.53 Million 17.69 Million 19.31 Million
Cash and Cash Equivalents 88.98 Million 15 Million 15.62 Million 16.53 Million 17.69 Million 19.31 Million
Short Term Investments - 1.6 Million 1.71 Million 1.64 Million 2.07 Million -
Net Receivables 2.16 Million 2.31 Million 2.47 Million 2.81 Million 1.93 Million 2.13 Million
Inventory 1.00 - - - - -
Other Current Assets 35.28 Million 253.57 Thousand 266.04 Thousand 262.47 Thousand 985.28 Thousand 952.92 Thousand
Total Non-Current Assets 108.26 Million 15.94 Million 18.39 Million 21.01 Million 21.45 Million 22.14 Million
Net PPE 30.73 Million 7.48 Million 8.51 Million 10.05 Million 10.78 Million 5.87 Million
Good Will And Intangible Assets 20.71 Million 22.01 Million 23.31 Million 24.6 Million - 26.3 Million
Good Will - - - - - -
Intangible Assets 20.71 Million 22.01 Million 23.31 Million 24.6 Million - 26.3 Million
Long-Term Investments 7.81 Million 8.46 Million 9.88 Million 10.96 Million 10.67 Million 11.82 Million
Tax Assets -7.81 Million -22.01 Million -23.31 Million -24.6 Million - -26.3 Million
Other Non Current Assets 56.81 Million - - - - 4.43 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 34.6 Million 4.7 Million 4.94 Million 5.3 Million 5.61 Million 5.44 Million
Total Current Liabilities 32.43 Million 4.6 Million 4.81 Million 5.28 Million 5.07 Million 5.44 Million
Account Payables 1.69 Million 281.38 Thousand 425.13 Thousand 387.99 Thousand 333.75 Thousand 301.67 Thousand
Tax Payables 836 Thousand 100.77 Thousand 45.85 Thousand - - -
Short Term Debt 340.34 Thousand 396.06 Thousand 94.85 Thousand 587.32 Thousand 470.58 Thousand -
Deferred Revenue 115.05 Thousand 100.77 Thousand 45.85 Thousand - - -
Other Current Liabilities 30.28 Million 3.82 Million 4.24 Million 4.31 Million 4.27 Million 5.14 Million
Total Non Current Liabilities 2.17 Million 98.7 Thousand 134.74 Thousand 16.4 Thousand 540.56 Thousand -
Long-Term Debt - 717 Thousand 902 Thousand 106 Thousand 3.82 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -618.29 Thousand -767.25 Thousand -89.59 Thousand -3.28 Million -
Other Liabilities - - - 1.00 - -
Total Equity 199.74 Million 28.82 Million 31.81 Million 35.32 Million 36.44 Million 39.1 Million
Stock Holders Equity 192.74 Million 28.35 Million 31.34 Million 34.92 Million 36.35 Million 38.84 Million
Common Stock 333.14 Million 45.86 Million 49.76 Million 51.55 Million 47.09 Million 48.5 Million
Retained Earnings -6.67 Billion -916.31 Million -993.4 Million -1.02 Billion -957.9 Million -984.6 Million
Accumulated other comprehensive income 77.47 Million 77.01 Million 83.23 Million 86.09 Million 103.3 Million 105.8 Million
Common Stock Equity 192.74 Million 28.35 Million 31.34 Million 34.92 Million 36.35 Million 38.84 Million
Capital Lease Obligation 4.64 Million 98.7 Thousand 134.74 Thousand 16.4 Thousand 540.56 Thousand -
Total Investments 7.81 Million 8.46 Million 9.88 Million 10.96 Million 10.67 Million 11.82 Million
Total Debt 340.34 Thousand 494.76 Thousand 229.59 Thousand 603.73 Thousand 1.01 Million -
Net Debt -88.64 Million -14.51 Million -15.39 Million -15.93 Million -16.68 Million -19.31 Million

Balance Sheet Charts