China Green Agriculture CGA

$ 1.96 -5.77%

Quarterly report 2024-Q3
added 11-14-2024

China Green Agriculture Balance Sheet 2011-2024 | CGA

Annual Balance Sheet China Green Agriculture

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-56.9 M	-70.2 M	-	-	-4.18 M	-57.5 M	-135 M	-104 M	-89.1 M	-67.3 M	-1.13 M	-57.6 M	-58 M	-61.5 M
Long Term Debt	1.86 M	937 K	-	-	-	7.52 M	7.37 M	8.44 M	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.86 M	937 K	-	-	-	7.52 M	7.37 M	8.44 M	-	-	-	-	-	-
Total Current Liabilities	61.3 M	60.4 M	60.3 M	79.2 M	79.3 M	76.9 M	83.1 M	49.7 M	39.4 M	56.6 M	61.1 M	51.9 M	45.8 M	31.5 M
Total Liabilities	63.1 M	61.3 M	60.3 M	79.2 M	79.3 M	84.4 M	90.4 M	58.2 M	48.3 M	56.6 M	61.1 M	51.9 M	45.8 M	31.5 M
Deferred Revenue	-	-	-	-	7.34 M	6.51 M	7.25 M	7.05 M	8.58 M	19.1 M	25.7 M	1.43 M	2.63 M	11.1 M
Retained Earnings	-145 M	-117 M	-103 M	-5.81 M	112 M	247 M	236 M	245 M	221 M	199 M	172 M	149 M	109 M	72.3 M
Total Assets	163 M	187 M	195 M	267 M	342 M	481 M	483 M	456 M	419 M	430 M	393 M	349 M	288 M	223 M
Cash and Cash Equivalents	58.8 M	71.1 M	57.8 M	18.3 M	11.9 M	72.3 M	151 M	123 M	103 M	93 M	26.9 M	75 M	72 M	65.6 M
Book Value	100 M	125 M	135 M	188 M	263 M	397 M	393 M	398 M	370 M	373 M	332 M	297 M	242 M	192 M
Total Shareholders Equity	100 M	125 M	135 M	188 M	263 M	397 M	393 M	398 M	370 M	373 M	332 M	297 M	242 M	192 M

All numbers in USD currency

Quarterly Balance Sheet China Green Agriculture

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.18 M	1.86 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.55 K	3.55 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	6.18 M	1.86 M	-	-	-	937 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	68.6 M	63.1 M	61.9 M	63.9 M	60.1 M	61.3 M	62.6 M	62.6 M	58.8 M	60.3 M	140 M	73.8 M	78 M	79.2 M	79.2 M	83.4 M	84.8 M	79.3 M	79.3 M	74.4 M	80.6 M	84.4 M	78 M	78.4 M	84.1 M	90.4 M	90.4 M	59.3 M	58.4 M	59.3 M	58.2 M	35.8 M	6.67 M	46 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.37 M	11 M	4.11 M	1.43 M	1.43 M	6.79 M	2.45 M	2.63 M	2.63 M	18 M	11.3 M	11.1 M	11.1 M
Retained Earnings	-147 M	-145 M	-135 M	-124 M	-118 M	-117 M	-	-	-104 M	-103 M	-89.3 M	-52.1 M	-20.5 M	-5.81 M	-5.81 M	41.4 M	80.7 M	112 M	112 M	213 M	240 M	247 M	252 M	247 M	244 M	236 M	236 M	257 M	249 M	257 M	245 M	233 M	228 M	221 M	221 M	209 M	205 M	199 M	199 M	181 M	179 M	172 M	172 M	161 M	158 M	149 M	149 M	124 M	117 M	109 M	109 M	88.4 M	81.8 M	72.3 M	72.3 M
Total Assets	172 M	163 M	174 M	186 M	183 M	187 M	207 M	206 M	199 M	195 M	245 M	218 M	251 M	267 M	267 M	301 M	330 M	342 M	342 M	445 M	463 M	481 M	482 M	466 M	470 M	483 M	483 M	478 M	461 M	478 M	456 M	404 M	412 M	417 M	419 M	428 M	446 M	430 M	430 M	440 M	415 M	393 M	393 M	375 M	364 M	349 M	349 M	315 M	300 M	288 M	288 M	274 M	288 M	223 M	250 M
Cash and Cash Equivalents	51.5 M	58.8 M	61.6 M	70.4 M	67.3 M	71.1 M	71.8 M	74.1 M	69.8 M	57.8 M	51.4 M	23.6 M	22 M	18.6 M	18.6 M	9.83 M	12.8 M	11.8 M	11.9 M	78.7 M	83 M	78.7 M	69.2 M	118 M	153 M	118 M	153 M	145 M	134 M	145 M	134 M	117 M	108 M	117 M	108 M	99.6 M	94.4 M	99.6 M	94.4 M	59.4 M	41.1 M	59.4 M	41.1 M	13.9 M	44.9 M	13.9 M	44.9 M	74.9 M	74.2 M	74.9 M	74.2 M	68.2 M	71.3 M	68.2 M	71.3 M
Book Value	103 M	100 M	112 M	122 M	123 M	125 M	144 M	143 M	140 M	135 M	106 M	144 M	173 M	188 M	188 M	217 M	245 M	263 M	263 M	371 M	382 M	397 M	404 M	388 M	386 M	393 M	393 M	419 M	403 M	419 M	398 M	368 M	406 M	370 M	419 M	428 M	446 M	430 M	430 M	440 M	415 M	393 M	393 M	375 M	364 M	349 M	349 M	315 M	300 M	288 M	288 M	274 M	288 M	223 M	250 M
Total Shareholders Equity	103 M	100 M	112 M	122 M	123 M	125 M	144 M	143 M	140 M	135 M	106 M	144 M	173 M	188 M	202 M	217 M	245 M	263 M	245 M	371 M	382 M	371 M	403 M	388 M	386 M	393 M	386 M	419 M	403 M	419 M	398 M	368 M	377 M	370 M	370 M	364 M	366 M	373 M	373 M	347 M	342 M	332 M	332 M	320 M	310 M	297 M	297 M	262 M	252 M	242 M	242 M	215 M	205 M	192 M	192 M

All numbers in USD currency