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
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79837269118153151
Cash and cash equivalents79837269118153151
Receivables156139145155121137175
Inventory, net of allowances, customer advances and progress billings1141471621331158654
Inventory1141471621331158654
Deferred costs      (12)
Advances on inventory purchases31293351411825
Other undisclosed current assets33353415
Total current assets:383401415412397398407
Noncurrent Assets
Property, plant and equipment25252728282931
Intangible assets, net (including goodwill)25242627272728
Goodwill8888888
Intangible assets, net (excluding goodwill)17171819191920
Other noncurrent assets12121314141516
Other undisclosed noncurrent assets0000000
Total noncurrent assets:62626669697176
TOTAL ASSETS:445463481482466470483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52555850515963
Accounts payable1517199132227
Accrued liabilities7776665
Employee-related liabilities0000000
Taxes payable29303133312930
Interest and dividends payable1111110
Debt101579995
Derivative instruments and hedges, liabilities 000000
Due to related parties4444433
Other undisclosed current liabilities98887612
Total current liabilities:74817770717783
Noncurrent Liabilities
Long-term debt and lease obligation  88777
Long-term debt, excluding current maturities  88777
Total noncurrent liabilities:  88777
Total liabilities:74818478788490
Stockholders' equity
Stockholders' equity attributable to parent, including:371382397404388386393
Common stock0000000
Additional paid in capital154149138130130129129
Accumulated other comprehensive loss(27)(37)(20)(9)(20)(20)(4)
Retained earnings213240247252247244236
Other undisclosed stockholders' equity attributable to parent31313131313231
Other undisclosed stockholders' equity(0)  0   
Total stockholders' equity:371382397404388386393
TOTAL LIABILITIES AND EQUITY:445463481482466470483

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues505176108525878
Cost of revenue
(Cost of Goods and Services Sold)
(41)(38)(61)(87)(40)(41)(62)
Gross profit:9131521121615
Operating expenses(37)(20)(18)(14)(8)(6)(12)
Operating income (loss):(28)(7)(4)74113
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Investment income, nonoperating0000000
Other nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)0(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(28)(7)(4)74113
Other undisclosed income (loss) from continuing operations before income taxes00(0)0000
Income (loss) from continuing operations before income taxes:(28)(7)(4)74113
Income tax expense (benefit)1(0)(1)(2)(2)(2)(31)
Net income (loss):(27)(7)(5)539(28)
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:(27)(7)(5)539(27)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):(27)(7)(5)539(28)
Comprehensive income (loss):(27)(7)(5)539(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(17)(10)11(0)(16)(23)
Comprehensive income (loss), net of tax, attributable to parent:(17)(25)(15)162(7)(51)

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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