CHINA GREEN AGRICULTURE INC (CGA)

US16943W2044 - Common Stock

2.54  -0.17 (-6.27%)

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2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
71.14M57.77M18.59M11.90M72.30M
Receivables
16.48M28.81M102.83M105.70M145.20M
Inventories
46.46M42.20M64.32M98.90M162.00M
Other Current Assets
17.15M25.00M31.98M68.60M35.50M
Total Current Assets
151.23M153.77M217.71M285.20M415.00M
 
Non-Current Assets
PPE Net
16.69M18.87M22.22M22.90M26.70M
Goodwill
N/A0.000.007.00M7.90M
Intangibles
13.56M14.94M16.41M15.80M17.90M
Other Non-Current Assets
5.20M7.54M10.39M11.20M13.60M
Total Non-Current Assets
35.45M41.34M49.01M56.90M66.00M
 
TOTAL ASSETS
186.68M195.12M266.73M342.10M481.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
5.35M4.03M4.18M3.50M11.20M
Accrued Expenses
10.11M8.71M9.07M8.50M7.70M
Accounts Payable
7.54M6.86M21.85M21.90M22.60M
Other Current Liabilities
37.38M40.74M44.13M45.30M42.90M
Total Current Liabilities
60.38M60.34M79.22M79.30M84.40M
 
Non-Current Liabilities
Long Term Debt
937.04K0.000.000.000.00
Other Non-Current Liabilities
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
937.04K0.000.000.000.00
 
TOTAL LIABILITIES
61.31M60.34M79.22M79.30M84.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-89.79M-76.50M21.86M141.60M278.40M
Additional Paid In Capital
242.09M224.68M170.22M155.50M138.00M
Common Shares
13.38K12.14K8.49K0.000.00
Other Shareholders' Equity
-26.95M-13.41M-4.58M-34.30M-19.80M
Shares Outstanding
13.38M12.14M8.49M6.40M4.00M
Tangible Book Value per Share
8.369.8720.1637.5092.70
Total Shareholders' Equity
125.37M134.77M187.51M262.80M396.60M
 
TOTAL LIABILITIES AND EQUITY
186.68M195.12M266.73M342.10M481.00M
 
Statistics
Debt/Equity
0.05N/AN/AN/AN/A
Current Ratio
2.502.552.753.604.92
Return On Assets (ROA)
-7.11%-50.41%-44.89%-39.99%2.41%
Return On Equity (ROE)
-10.59%-72.99%-63.86%-52.05%2.92%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A3.64%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A4.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A4.80%

All data in USD

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