China Green Agriculture, Inc. (CGA) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24191272151123
Cash and cash equivalents24191272151123
Receivables75103106145175142
Inventory, net of allowances, customer advances and progress billings3964991625478
Inventory3964991625478
Deferred costs    (12)(10,716)
Advances on inventory purchases272465332524
Other undisclosed current assets 8431510,720
Total current assets:164218285415407371
Noncurrent Assets
Property, plant and equipment212223273134
Intangible assets, net (including goodwill)161623262832
Goodwill  7889
Intangible assets, net (excluding goodwill)161616182023
Deferred costs     1
Other noncurrent assets   131618
Other undisclosed noncurrent assets 1011000
Total noncurrent assets:374957667685
Other undisclosed assets16     
TOTAL ASSETS:218267342481483456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities475858586328
Accounts payable61718192720
Accrued liabilities888755
Employee-related liabilities000000
Taxes payable31333231303
Interest and dividends payable111100
Debt844758
Derivative instruments and hedges, liabilities   000
Due to related parties554433
Customer advances and deposits 7
Other undisclosed current liabilities1312148124
Total current liabilities:747979778350
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:747979849058
Stockholders' equity
Stockholders' equity attributable to parent, including:144188263397393398
Common stock000000
Additional paid in capital170170155138129129
Accumulated other comprehensive loss(1)(5) (20)(4)(5)
Retained earnings (accumulated deficit)(52)(6)112247236245
Other undisclosed stockholders' equity attributable to parent2728(5)313129
Total stockholders' equity:144188263397393398
TOTAL LIABILITIES AND EQUITY:218267342481483456

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues219231249294287285
Revenue, net 285
Cost of revenue
(Cost of Goods and Services Sold)
(182)(192)(204)(230)(213)(201)
Gross profit:374045657484
Operating expenses(127)(153)(179)(46)(44)(52)
Operating income (loss):(89)(114)(134)193032
Nonoperating income (expense)10(0)(1)(1)(0)
Investment income, nonoperating000010
Other nonoperating income (expense)10(0)(0)(0)(0)
Interest and debt expense(87)(81)(0)(0)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(175)(194)(135)182831
Other undisclosed income from continuing operations before income taxes87810010
Income (loss) from continuing operations before income taxes:(88)(113)(134)182932
Income tax expense(9)(5)(2)(6)(36)(7)
Income (loss) from continuing operations:(97)(119)(137)12(7)25
Loss from discontinued operations(4)(1)    
Other undisclosed loss before gain (loss) on sale of properties(1)     
Income (loss) before gain (loss) on sale of properties:(102)(120)(137)12(7)25
Other undisclosed net income6     
Net income (loss):(96)(120)(137)12(7)25
Other undisclosed net income attributable to parent    0 
Net income (loss) attributable to parent:(96)(120)(137)12(7)25
Other undisclosed net income available to common stockholders, basic51    
Net income (loss) available to common stockholders, diluted:(91)(119)(137)12(7)25

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):(96)(120)(137)12(7)25
Other comprehensive loss  (40)   
Comprehensive income (loss):(96)(120)(176)12(7)25
Other undisclosed comprehensive income (loss), net of tax, attributable to parent83025(16)21
Comprehensive income (loss), net of tax, attributable to parent:(88)(90)(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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