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CHINA GREEN AGRICULTURE INC (CGA) Stock Balance Sheet

NYSE:CGA - New York Stock Exchange, Inc. - US16943W2044 - Common Stock - Currency: USD

1.98  +0.01 (+0.51%)

After market: 2 +0.02 (+1.01%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CGA Cash Equivalents ChartCGA Cash Equivalents over time chart
51.48M58.77M71.14M57.77M18.59M
Receivables
CGA Receivables ChartCGA Receivables over time chart
22.32M16.49M16.48M28.81M102.83M
Inventories
CGA Inventories ChartCGA Inventories over time chart
35.37M37.83M46.46M42.20M64.32M
Other Current Assets
CGA Other Current Assets ChartCGA Other Current Assets over time chart
18.41M14.59M17.15M25.00M31.98M
Total Current Assets
CGA Total Current Assets ChartCGA Total Current Assets over time chart
127.58M127.69M151.23M153.77M217.71M
 
Non-Current Assets
PPE Net
CGA PPE Net ChartCGA PPE Net over time chart
13.91M14.02M16.69M18.87M22.22M
Goodwill
CGA Goodwill ChartCGA Goodwill over time chart
N/AN/AN/A0.000.00
Intangibles
CGA Intangibles ChartCGA Intangibles over time chart
13.74M13.31M13.56M14.94M16.41M
Other Non-Current Assets
CGA Other Non-Current Assets ChartCGA Other Non-Current Assets over time chart
16.40M8.23M5.20M7.54M10.39M
Total Non-Current Assets
CGA Total Non-Current Assets ChartCGA Total Non-Current Assets over time chart
44.05M35.56M35.45M41.34M49.01M
 
TOTAL ASSETS
CGA TOTAL ASSETS ChartCGA TOTAL ASSETS over time chart
171.62M163.25M186.68M195.12M266.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
CGA Short Term Debt ChartCGA Short Term Debt over time chart
5.50M7.47M5.35M4.03M4.18M
Accrued Expenses
CGA Accrued Expenses ChartCGA Accrued Expenses over time chart
11.19M10.59M10.11M8.71M9.07M
Accounts Payable
CGA Accounts Payable ChartCGA Accounts Payable over time chart
7.26M7.20M7.54M6.86M21.85M
Other Current Liabilities
CGA Other Current Liabilities ChartCGA Other Current Liabilities over time chart
38.49M36.04M37.38M40.74M44.13M
Total Current Liabilities
CGA Total Current Liabilities ChartCGA Total Current Liabilities over time chart
62.44M61.29M60.38M60.34M79.22M
 
Non-Current Liabilities
Long Term Debt
CGA Long Term Debt ChartCGA Long Term Debt over time chart
6.18M1.86M937.04K0.000.00
Other Non-Current Liabilities
CGA Other Non-Current Liabilities ChartCGA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CGA Total Non-Current Liabilities ChartCGA Total Non-Current Liabilities over time chart
6.18M1.86M937.04K0.000.00
 
TOTAL LIABILITIES
CGA TOTAL LIABILITIES ChartCGA TOTAL LIABILITIES over time chart
68.63M63.15M61.31M60.34M79.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGA Retained Earnings ChartCGA Retained Earnings over time chart
-120.03M-118.19M-89.79M-76.50M21.86M
Additional Paid In Capital
CGA Additional Paid In Capital ChartCGA Additional Paid In Capital over time chart
244.83M244.83M242.09M224.68M170.22M
Common Shares
CGA Common Shares ChartCGA Common Shares over time chart
14.79K14.79K13.38K12.14K8.49K
Other Shareholders' Equity
CGA Other Shareholders' Equity ChartCGA Other Shareholders' Equity over time chart
-21.81M-26.55M-26.95M-13.41M-4.58M
Shares Outstanding
CGA Shares Outstanding ChartCGA Shares Outstanding over time chart
14.79M14.79M13.38M12.14M8.49M
Tangible Book Value per Share
CGA Tangible Book Value per Share ChartCGA Tangible Book Value per Share over time chart
6.035.878.369.8720.16
Total Shareholders' Equity
CGA Total Shareholders' Equity ChartCGA Total Shareholders' Equity over time chart
103.00M100.10M125.37M134.77M187.51M
 
TOTAL LIABILITIES AND EQUITY
CGA TOTAL LIABILITIES AND EQUITY ChartCGA TOTAL LIABILITIES AND EQUITY over time chart
171.62M163.25M186.68M195.12M266.73M
 
Statistics
Debt/Equity
CGA Debt/Equity ChartCGA Debt/Equity over time chart
0.110.090.05N/AN/A
Current Ratio
CGA Current Ratio ChartCGA Current Ratio over time chart
2.042.082.502.552.75
Return On Assets (ROA)
CGA Return On Assets (ROA) ChartCGA Return On Assets (ROA) over time chart
-16.58%-17.40%-7.11%-50.41%-44.89%
Return On Equity (ROE)
CGA Return On Equity (ROE) ChartCGA Return On Equity (ROE) over time chart
-27.63%-28.38%-10.59%-72.99%-63.86%
Return On Invested Capital (ROIC)
CGA Return On Invested Capital (ROIC) ChartCGA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CGA Return On Invested Capital Ex Cash (ROICexc) ChartCGA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CGA Balance Sheet Over Time ChartCGA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGA Balance Sheet - Short Vs Long Term ChartCGA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M