China Green Agriculture, Inc. (CGA) Financial Statements (2024 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 |
Industry (SIC) | 287 - Agricultural Chemicals (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 71,142 | 71,761 | 74,119 | 69,833 | 57,770 | 51,436 | |||
Cash and cash equivalents | 71,142 | 71,761 | 74,119 | 69,833 | 57,770 | 51,436 | |||
Receivables | 16,456 | 32,934 | 27,681 | 27,371 | 28,793 | 40,159 | |||
Inventory, net of allowances, customer advances and progress billings | 46,455 | 44,053 | 45,821 | 45,345 | 42,198 | 51,566 | |||
Inventory | 46,455 | 44,053 | 45,821 | 45,345 | 42,198 | 51,566 | |||
Deferred costs | (52) | ||||||||
Advances on inventory purchases | 14,333 | 8,046 | 7,273 | 7,163 | 20,712 | 37,878 | |||
Other current assets | |||||||||
Other undisclosed current assets | 2,893 | 12,667 | 12,761 | 11,194 | 4,298 | ||||
Total current assets: | 151,227 | 169,460 | 167,655 | 160,907 | 153,772 | 181,039 | |||
Noncurrent Assets | |||||||||
Inventory, Noncurrent | 4,000 | ||||||||
Property, plant and equipment | 16,690 | 17,048 | 17,501 | 17,360 | 18,870 | 20,489 | |||
Intangible assets, net (including goodwill) | 13,564 | 14,380 | 14,379 | 13,969 | 14,935 | 15,799 | |||
Intangible assets, net (excluding goodwill) | 13,564 | 14,380 | 14,379 | 13,969 | 14,935 | 15,799 | |||
Deferred income tax assets | 98 | ||||||||
Other noncurrent assets | 5,867 | 6,330 | 6,597 | 7,527 | 8,460 | ||||
Other undisclosed noncurrent assets | 5,103 | 10 | 10 | 10 | 11 | ||||
Total noncurrent assets: | 35,454 | 37,305 | 38,220 | 37,935 | 41,344 | 48,748 | |||
Other undisclosed assets | 15,660 | ||||||||
TOTAL ASSETS: | 186,681 | 206,765 | 205,875 | 198,842 | 195,115 | 245,447 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 11,906 | 11,035 | 10,371 | 37,469 | 29,570 | 37,977 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | 766 | 807 | ||
Taxes payable | ✕ | ✕ | ✕ | ✕ | 27,139 | 26,955 | 26,876 | ||
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 167 | 178 | 188 | ||
Accounts payable | 2,100 | 1,913 | 1,929 | 1,651 | 1,671 | 1,858 | |||
Accrued liabilities | 9,805 | 9,122 | 8,442 | 8,512 | 8,249 | ||||
Debt | 11,630 | 12,455 | 12,461 | 8,692 | 4,031 | 8,494 | |||
Due to related parties | ✕ | ✕ | ✕ | 5,399 | 5,216 | 5,192 | 5,239 | ||
Other undisclosed current liabilities | 36,840 | 37,960 | 33,256 | 6,264 | 21,551 | 87,835 | |||
Total current liabilities: | 60,376 | 61,450 | 61,488 | 57,641 | 60,344 | 139,545 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 937 | 1,106 | 1,159 | 1,122 | |||||
Long-term debt, excluding current maturities | 937 | 1,106 | 1,159 | 1,122 | |||||
Total noncurrent liabilities: | 937 | 1,106 | 1,159 | 1,122 | |||||
Total liabilities: | 61,314 | 62,556 | 62,647 | 58,763 | 60,344 | 139,545 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 125,368 | 144,210 | 143,228 | 140,080 | 134,771 | 105,902 | |||
Common stock | 13 | 13 | 13 | 13 | 12 | 8 | |||
Additional paid in capital | 242,091 | 242,091 | 242,091 | 241,433 | 224,677 | 170,223 | |||
Accumulated other comprehensive loss | (26,950) | (17,455) | (18,248) | (24,335) | (13,414) | (1,051) | |||
Accumulated deficit | (116,514) | (80,439) | (80,628) | (104,022) | (103,375) | (89,289) | |||
Other undisclosed equity, attributable to parent | 26,728 | 26,991 | 26,871 | 26,010 | |||||
Other undisclosed equity | (0) | ||||||||
Total equity: | 125,368 | 144,210 | 143,228 | 140,080 | 134,771 | 105,902 | |||
TOTAL LIABILITIES AND EQUITY: | 186,681 | 206,765 | 205,875 | 198,842 | 195,115 | 245,447 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 26,742 | 45,262 | 24,539 | 27,597 | 35,114 | 61,139 | ||
Cost of revenue (Cost of Goods and Services Sold) | (21,899) | (37,886) | (20,025) | (22,413) | (28,995) | (51,401) | ||
Gross profit: | 4,843 | 7,376 | 4,514 | 5,185 | 6,119 | 9,738 | ||
Operating expenses | (14,423) | (7,193) | (8,194) | (5,722) | (21,574) | (41,711) | ||
Operating income (loss): | (9,579) | 183 | (3,680) | (538) | (15,455) | (31,973) | ||
Nonoperating income (expense) | 135 | 6 | 83 | 10 | 209 | 1,378 | ||
Investment income, nonoperating | 58 | 67 | 69 | 64 | 65 | 54 | ||
Other nonoperating income | 156 | 6 | 82 | 28 | 197 | 1,389 | ||
Interest and debt expense | (1,000) | (66) | (68) | (82) | 1,000 | (65) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (10,445) | 123 | (3,664) | (610) | (14,246) | (30,661) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 1,000 | 66 | 68 | 82 | (1,000) | 65 | ||
Income (loss) from continuing operations before income taxes: | (9,445) | 190 | (3,597) | (528) | (15,246) | (30,596) | ||
Income tax expense (benefit) | (788) | 1,879 | ||||||
Income (loss) from continuing operations: | (10,232) | 190 | (3,597) | (528) | (13,367) | (30,596) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (528) | (13,225) | (38,079) | |
Income (loss) from discontinued operations | 142 | (7,483) | ||||||
Other undisclosed net income | 883 | 3 | ||||||
Net income (loss): | (9,349) | 192 | (3,597) | (528) | (13,225) | (38,079) | ||
Other undisclosed net income (loss) attributable to parent | 3 | (3) | ||||||
Net income (loss) attributable to parent: | (9,347) | 190 | (3,597) | (528) | (13,225) | (38,079) | ||
Other undisclosed net income (loss) available to common stockholders, basic | (17,984) | 7,483 | ||||||
Net income (loss) available to common stockholders, diluted: | (9,347) | 190 | (3,597) | (528) | (31,209) | (30,596) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | 12/31/2022 Q2 | 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (9,349) | 192 | (3,597) | (528) | (13,225) | (38,079) | ||
Other comprehensive income (loss) | 792 | 6,087 | 10,920 | |||||
Other undisclosed comprehensive income | 4,041 | |||||||
Comprehensive income (loss): | (5,308) | 984 | 2,490 | 10,392 | (13,225) | (38,079) | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (13,534) | (3) | (21,840) | (12,363) | (189) | |||
Comprehensive income (loss), net of tax, attributable to parent: | (18,842) | 982 | 2,490 | (11,448) | (25,589) | (38,268) |
Statements Sources
The financial statements are based on the Company's filings with 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.