General Agriculture Corp (GELT) financial statements (2020 and earlier)

Company profile

Business Address ROOM 801, PLAZA B, YONGHE BUILDING,
DONGCHENG DISTRICT, BEIJING, 100007
State of Incorp. DE
Fiscal Year End September 30
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1032
Cash and cash equivalents1032
Inventory, net of allowances, customer advances and progress billings5554
Inventory5554
Prepaid expense6442
Advances on inventory purchases352 
Other current assets0000
Other undisclosed current assets   0
Total current assets:1415149
Noncurrent Assets
Property, plant and equipment11121415
Intangible assets, net (including goodwill) 000
Intangible assets, net (excluding goodwill) 000
Prepaid expense 272318
Other noncurrent assets422724 
Other undisclosed noncurrent assets (27)(24)(15)
Total noncurrent assets:52403818
Other undisclosed assets   15
TOTAL ASSETS:67555242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0000
Accounts payable   0
Accrued liabilities   0
Other undisclosed accounts payable and accrued liabilities000 
Debt 256
Due to related parties102 
Other liabilities0000
Other undisclosed current liabilities (2) 1
Total current liabilities:1067
Noncurrent Liabilities
Total liabilities:1067
Stockholders' equity
Stockholders' equity attributable to parent, including:66554536
Common stock0000
Additional paid in capital5555
Accumulated other comprehensive income (loss)(2)123
Retained earnings61473626
Other undisclosed stockholders' equity attributable to parent3333
Total stockholders' equity:66554536
TOTAL LIABILITIES AND EQUITY:67555242

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
27221917
Cost of revenue(12)(10)(8)(8)
Gross profit:15121110
Operating expenses(1)(1)(1)(2)
Operating income:1411108
Nonoperating income (expense)(0)(0)00
Investment income, nonoperating0000
Other nonoperating income (expense)00(0)0
Interest and debt expense(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000
Net income available to common stockholders, diluted:1411108

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:1411108
Other undisclosed comprehensive income   1
Comprehensive income:1411109
Comprehensive income, net of tax, attributable to noncontrolling interest   9
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(2)(0) 
Comprehensive income, net of tax, attributable to parent:1191018

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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