China Green Agriculture, Inc. (CGA)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,142
57,770
18,340
11,839
-
Total cash
71,142
57,770
18,340
11,839
-
Net receivables
16,456
28,793
67,423
99,052
-
Inventory
46,455
42,198
57,634
98,409
-
Other current assets
2,814
4,285
7,616
3,409
-
Total current assets
151,227
153,772
217,714
285,199
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,391
61,795
62,161
58,528
-
Accumulated depreciation
-41,700
-42,924
-40,079
-35,615
-
Net property, plant and equipment
16,690
18,870
22,082
22,914
-
Goodwill
-
0
0
5,606
7,874
Intangible assets
13,564
14,935
15,734
15,639
-
Other long-term assets
5,103
7,538
11,198
12,770
-
Total non-current assets
35,454
41,344
49,015
56,929
-
Total assets
186,681
195,115
266,729
342,128
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,311
5,076
5,263
3,538
-
Accounts payable
2,100
1,671
2,133
17,274
-
Taxes payable
-2,132
-2,310
-2,395
297.973
-
Accrued liabilities
9,805
8,402
8,751
8,366
-
Deferred revenues
5,490
7,995
6,090
7,327
-
Other current liabilities
-
-
21,198
4,851
18.164
Total current liabilities
60,376
60,344
79,218
79,322
-
Non-current liabilities
Long-term debt
937.04
-
-
-
7,517
Other long-term liabilities
-
-
-
-
0.002
Total non-current liabilities
937.04
0
-0.001
0
-
Total liabilities
61,314
60,344
79,218
79,322
-
Stockholders' equity
Common stock
13.381
12.141
8.488
6.35
-
Retained earnings
-116,514
-103,375
-5,813
111,864
-
Accumulated other comprehensive income
-222.414
13,457
23,092
-4,520
-
Total stockholders' equity
125,368
134,771
187,511
262,806
-
Total liabilities and stockholders' equity
186,681
195,115
266,729
342,128
-
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