China Green Agriculture, Inc. (CGA) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7972151123103
Cash and cash equivalents7972151123103
Receivables156145175142117
Inventory, net of allowances, customer advances and progress billings114162547887
Inventory114162547887
Deferred costs  (12)(10,716)(117)
Advances on inventory purchases3133252427
Other undisclosed current assets331510,720118
Total current assets:383415407371336
Noncurrent Assets
Property, plant and equipment2527313438
Intangible assets, net (including goodwill)2526283232
Goodwill88898
Intangible assets, net (excluding goodwill)1718202324
Deferred costs   113
Other noncurrent assets121316180
Other undisclosed noncurrent assets0000 
Total noncurrent assets:6266768583
TOTAL ASSETS:445481483456419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5258632814
Accounts payable151927205
Accrued liabilities77554
Employee-related liabilities00000
Taxes payable29313034
Interest and dividends payable1100 
Debt1075816
Derivative instruments and hedges, liabilities 0000
Due to related parties44332
Customer advances and deposits 79
Other undisclosed current liabilities981247
Total current liabilities:7477835048
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:7484905848
Stockholders' equity
Stockholders' equity attributable to parent, including:371397393398370
Common stock00000
Additional paid in capital154138129129128
Accumulated other comprehensive loss(27)(20)(4)(5)(6)
Retained earnings213247236245221
Other undisclosed stockholders' equity attributable to parent3131312927
Other undisclosed stockholders' equity(0)    
Total stockholders' equity:371397393398370
TOTAL LIABILITIES AND EQUITY:445481483456419

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues284294287285269
Revenue, net 285269
Cost of revenue
(Cost of Goods and Services Sold)
(227)(230)(213)(201)(176)
Gross profit:5865748493
Operating expenses(89)(46)(44)(52)(60)
Operating income (loss):(31)19303233
Nonoperating expense(1)(1)(1)(0)(1)
Investment income, nonoperating00100
Other nonoperating expense(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(1)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(32)18283131
Other undisclosed income from continuing operations before income taxes00101
Income (loss) from continuing operations before income taxes:(31)18293232
Income tax expense(3)(6)(36)(7)(7)
Net income (loss):(34)12(7)2525
Other undisclosed net income attributable to parent  0  
Net income (loss) available to common stockholders, diluted:(34)12(7)2525

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(34)12(7)2525
Comprehensive income (loss):(34)12(7)2525
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(16)21(31)
Comprehensive income (loss), net of tax, attributable to parent:(41)(5)(5)26(7)

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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