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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8372151123103
Cash and cash equivalents8372151123103
Receivables139145175142117
Inventory, net of allowances, customer advances and progress billings147162547887
Inventory147162547887
Deferred costs  (12)(10,716)(117)
Advances on inventory purchases2933252427
Other undisclosed current assets331510,720118
Total current assets:401415407371336
Noncurrent Assets
Property, plant and equipment2527313438
Intangible assets, net (including goodwill)2426283232
Goodwill88898
Intangible assets, net (excluding goodwill)1718202324
Deferred costs   113
Other noncurrent assets121316180
Other undisclosed noncurrent assets0000 
Total noncurrent assets:6266768583
TOTAL ASSETS:463481483456419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5558632814
Accounts payable171927205
Accrued liabilities77554
Employee-related liabilities00000
Taxes payable30313034
Interest and dividends payable1100 
Debt1575816
Derivative instruments and hedges, liabilities00000
Due to related parties44332
Customer advances and deposits 79
Other undisclosed current liabilities881247
Total current liabilities:8177835048
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:8184905848
Stockholders' equity
Stockholders' equity attributable to parent, including:382397393398370
Common stock00000
Additional paid in capital149138129129128
Accumulated other comprehensive loss(37)(20)(4)(5)(6)
Retained earnings240247236245221
Other undisclosed stockholders' equity attributable to parent3131312927
Total stockholders' equity:382397393398370
TOTAL LIABILITIES AND EQUITY:463481483456419

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues287294287285269
Revenue, net 285269
Cost of revenue
(Cost of Goods and Services Sold)
(226)(230)(213)(201)(176)
Gross profit:6165748493
Operating expenses(60)(46)(44)(52)(60)
Operating income:119303233
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 from continuing operations before equity method investments, income taxes:018283131
Other undisclosed income from continuing operations before income taxes00101
Income from continuing operations before income taxes:118293232
Income tax expense(5)(6)(36)(7)(7)
Net income (loss):(5)12(7)2525
Other undisclosed net income attributable to parent  0  
Net income (loss) available to common stockholders, diluted:(5)12(7)2525

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(5)12(7)2525
Comprehensive income (loss):(5)12(7)2525
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)(16)21(31)
Comprehensive income (loss), net of tax, attributable to parent:(22)(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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