China Green Agriculture, Inc. (CGA) financial statements (2021 and earlier)

Company profile

Business Address 3RD FLOOR, BOROUGH A, BLOCK A. NO.181,
XIAN, SHAANXI PROVINCE,, 710065
State of Incorp. NV
Fiscal Year End June 30
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101272151123
Cash and cash equivalents101272151123
Receivables103106145175142
Inventory, net of allowances, customer advances and progress billings91991625478
Inventory91991625478
Deferred costs   (12)(10,716)
Advances on inventory purchases3465332524
Other undisclosed current assets4431510,720
Total current assets:242285415407371
Noncurrent Assets
Property, plant and equipment2323273134
Intangible assets, net (including goodwill)2423262832
Goodwill87889
Intangible assets, net (excluding goodwill)1716182023
Deferred costs    1
Other noncurrent assets11 131618
Other undisclosed noncurrent assets011000
Total noncurrent assets:5957667685
TOTAL ASSETS:301342481483456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5958586328
Accounts payable1818192720
Accrued liabilities98755
Employee-related liabilities00000
Taxes payable323231303
Interest and dividends payable11100
Debt84758
Derivative instruments and hedges, liabilities  000
Due to related parties44433
Customer advances and deposits 7
Other undisclosed current liabilities11148124
Total current liabilities:8379778350
Noncurrent Liabilities
Long-term debt and lease obligation  870
Long-term debt, excluding current maturities  870
Liabilities, other than long-term debt    7
Customer advances or deposits 7
Other undisclosed noncurrent liabilities    1
Total noncurrent liabilities:  878
Total liabilities:8379849058
Stockholders' equity
Stockholders' equity attributable to parent, including:217263397393398
Common stock00000
Additional paid in capital155155138129129
Accumulated other comprehensive loss(9) (20)(4)(5)
Retained earnings41112247236245
Other undisclosed stockholders' equity attributable to parent29(5)313129
Other undisclosed stockholders' equity0    
Total stockholders' equity:217263397393398
TOTAL LIABILITIES AND EQUITY:301342481483456

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues241249294287285
Revenue, net 285
Cost of revenue
(Cost of Goods and Services Sold)
(202)(204)(230)(213)(201)
Gross profit:4045657484
Operating expenses(207)(179)(46)(44)(52)
Operating income (loss):(167)(134)193032
Nonoperating expense(0)(0)(1)(1)(0)
Investment income, nonoperating00010
Other nonoperating expense(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(168)(135)182831
Other undisclosed income from continuing operations before income taxes00010
Income (loss) from continuing operations before income taxes:(168)(134)182932
Income tax expense(6)(2)(6)(36)(7)
Income (loss) before gain (loss) on sale of properties:(173)(137)12(7)25
Other undisclosed net loss(0)    
Net income (loss):(173)(137)12(7)25
Other undisclosed net income attributable to parent   0 
Net income (loss) available to common stockholders, diluted:(173)(137)12(7)25

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):(173)(137)12(7)25
Other comprehensive loss(53)(40)   
Comprehensive income (loss):(227)(176)12(7)25
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7125(16)21
Comprehensive income (loss), net of tax, attributable to parent:(155)(151)(5)(5)26

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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