China Green Agriculture (CGA)
(Delayed Data from NYSE)
$3.08 USD
+0.09 (3.01%)
Updated Apr 26, 2024 03:57 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for China Green Agriculture, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 58 | 19 | 12 | 72 |
Receivables | 16 | 29 | 103 | 106 | 145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 42 | 64 | 99 | 162 |
Other Current Assets | 17 | 25 | 32 | 69 | 35 |
Total Current Assets | 151 | 154 | 218 | 285 | 415 |
Net Property & Equipment | 17 | 19 | 22 | 23 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 15 | 16 | 23 | 26 |
Deposits & Other Assets | 5 | 8 | 10 | 11 | 14 |
Total Assets | 187 | 195 | 267 | 342 | 481 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 17 | 18 | 19 |
Current Portion Long-Term Debt | 5 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 14 | 14 | 14 | 12 |
Income Taxes Payable | 27 | 27 | 33 | 32 | 31 |
Other Current Liabilities | 11 | 14 | 12 | 12 | 11 |
Total Current Liabilities | 60 | 60 | 79 | 79 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 8 |
Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 60 | 79 | 79 | 84 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 242 | 225 | 170 | 155 | 138 |
Retained Earnings | -117 | -103 | -6 | 112 | 247 |
Other Equity | 0 | 13 | 23 | -5 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 125 | 135 | 188 | 263 | 397 |
Total Liabilities & Shareholder's Equity | 187 | 195 | 267 | 342 | 481 |
Total Common Equity | 125 | 135 | 188 | 263 | 397 |
Shares Outstanding | 13.30 | 12.10 | 8.40 | 6.30 | 3.90 |
Book Value Per Share | 9.43 | 11.14 | 22.32 | 41.72 | 101.68 |
Fiscal Year End for China Green Agriculture, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 67 | 71 | 72 |
Receivables | NA | 21 | 20 | 16 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 40 | 43 | 46 | 44 |
Other Current Assets | NA | 19 | 17 | 17 | 21 |
Total Current Assets | NA | 150 | 147 | 151 | 169 |
Net Property & Equipment | NA | 17 | 18 | 17 | 17 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 13 | 14 | 14 |
Deposits & Other Assets | NA | 4 | 5 | 5 | 6 |
Total Assets | NA | 186 | 183 | 187 | 207 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 8 | 4 | 5 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 15 | 15 | 14 |
Income Taxes Payable | NA | 27 | 27 | 27 | 27 |
Other Current Liabilities | NA | 11 | 11 | 11 | 13 |
Total Current Liabilities | NA | 64 | 59 | 60 | 61 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 64 | 60 | 61 | 63 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 242 | 242 | 242 | 242 |
Retained Earnings | NA | -124 | -118 | -117 | -107 |
Other Equity | NA | 3 | -1 | 0 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 122 | 123 | 125 | 144 |
Total Liabilities & Shareholder's Equity | NA | 186 | 183 | 187 | 207 |
Total Common Equity | 0 | 122 | 123 | 125 | 144 |
Shares Outstanding | 13.80 | 13.30 | 13.30 | 13.30 | 13.30 |
Book Value Per Share | 0.00 | 9.18 | 9.23 | 9.43 | 10.84 |