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China Green Agriculture, Inc. (CGA)

NYSE - Nasdaq Real-time price. Currency in USD
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2.6500-0.0701 (-2.58%)
At close: 02:41PM EDT
2.6500 0.00 (0.00%)
Pre-market: 07:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
Total current liabilities
60,376
60,344
79,218
79,322
Non-current liabilities
Long-term debt
937.04
-
-
-
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