China Green Agriculture I...
1.98
0.01 (0.51%)
At close: Nov 25, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 58.77M 71.14M 57.77M 18.59M 11.93M 72.26M 150.81M 123.05M 102.90M 92.98M 26.89M 75.03M 71.98M 65.61M 62.34M 17.80M 16.61M 5.21K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a -864.07K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.23M 5.10M 7.54M 10.39M 11.20M 13.62M 16.18M 18.97M 13.81M 51.71M 86.41M 97.43K 182.12K 150.17K 1.10M n/a n/a n/a
Receivables 16.49M 16.48M 28.81M 67.42M 99.05M 145.19M 174.70M 141.01M 117.06M 68.53M 92.72M 85.32M 62.00M 17.52M 15.57M 8.17M 3.59M n/a
Inventory 37.83M 46.46M 42.20M 64.32M 98.92M 162.01M 53.78M 78.01M 87.44M 101.30M 75.49M 34.51M 28.60M 23.73M 11.26M 7.16M 3.99M n/a
Other Current Assets 14.59M 5.42M 8.57M 50.71M 10.90M 35.49M 5.89M 9.57M 2.62M 918.80K 33.11M 12.47M 12.51M 12.03M 308.10K 469.27K 834.33K n/a
Total Current Assets 127.69M 151.23M 153.77M 217.71M 285.20M 414.95M 407.43M 370.95M 335.58M 304.18M 228.21M 227.16M 175.09M 118.88M 89.48M 33.59M 25.03M 5.21K
Property-Plant & Equipment 14.02M 16.69M 18.87M 22.22M 22.93M 26.67M 30.89M 34.19M 37.57M 44.63M 48.06M 89.67M 80.07M 70.87M 29.63M 26.95M 23.31M n/a
Goodwill & Intangibles 13.31M 13.56M 14.94M 16.41M 22.80M 25.76M 28.48M 31.56M 31.82M 29.05M 30.43M 31.79M 32.69M 33.47M 11.59M 1.07M 1.18M n/a
Total Long-Term Assets 35.56M 35.45M 41.34M 49.01M 56.93M 66.05M 75.56M 84.73M 83.20M 125.40M 164.90M 121.56M 112.94M 104.49M 42.31M 28.02M 24.50M n/a
Total Assets 163.25M 186.68M 195.12M 266.73M 342.13M 481.00M 482.99M 455.68M 418.78M 429.58M 393.11M 348.73M 288.03M 223.37M 131.79M 61.62M 49.52M 5.21K
Account Payables 1.69M 2.10M 1.67M 2.13M 17.27M 19.00M 27.13M 19.64M 5.25M 2.37M 3.38M 3.38M 6.88M 5.98M 328.12K 926.88K 232.42K 221.59K
Deferred Revenue 4.94M 5.49M 7.99M 6.26M 7.34M 6.51M 7.25M 7.05M 8.58M 19.13M 25.70M 1.43M 2.63M 11.06M 41.65K 24.00K 433.58K n/a
Short-Term Debt 8.43M 39.95M 38.81M 5.26M 3.54M 18.67M 5.78M 7.68M 4.67M 23.61M 24.00M 16.10M 13.93M 4.10M 68.16K 3.20M 4.20M 4.24M
Other Current Liabilities 18.77M 19.01M 18.26M 38.99M 26.61M 23.93M 14.01M 12.08M 25.34M 26.18M 31.83M 6.71M 7.29M 3.35M 507.70K 1.42M 992.49K 3.87M
Total Current Liabilities 61.29M 60.38M 60.34M 79.22M 79.32M 76.93M 83.07M 49.72M 48.30M 56.63M 61.07M 51.88M 45.77M 31.50M 3.25M 8.46M 11.74M 17.52K
Long-Term Debt 1.86M 937.04K n/a n/a n/a 7.52M 7.37M 8.44M 6.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 2.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.52M 20.52M n/a
Total Long-Term Liabilities 1.86M 937.04K 13.70M -1 n/a 7.52M 7.37M 8.44M 6.67M n/a n/a n/a n/a n/a n/a 20.52M 20.52M n/a
Total Liabilities 63.15M 61.31M 60.34M 79.22M 79.32M 84.44M 90.44M 58.15M 48.30M 56.63M 61.07M 51.88M 45.77M 31.50M 3.25M 28.98M 32.26M 17.52K
Total Debt 10.29M 7.25M 5.08M 4.18M 3.54M 11.16M 12.10M 16.11M 11.34M 23.61M 24.00M 16.10M 13.93M 4.10M 68.16K 3.20M 4.20M 4.20M
Common Stock 14.79K 13.38K 12.14K 8.49K 6.35K 3.98K 38.90K 38.55K 37.65K 35.91K 32.36K 29.94K 27.46K 26.85K 24.57K 20.52M 12.07K n/a
Retained Earnings -144.92M -116.51M -103.37M -5.81M 111.86M 247.12M 235.82M 244.74M 221.35M 198.81M 172.02M 148.93M 109.14M 72.29M 43.54M 24.64M 11.76M -1.07M
Comprehensive Income 177.54K -222.41K 13.46M 23.09M -4.52M 11.42M 27.35M 23.83M 21.51M 50.74M 45.38M 41.94M 15.78M 10.90M 3.36M 2.46M 4.29M n/a
Shareholders Equity 100.10M 125.37M 134.77M 187.51M 262.81M 396.56M 392.55M 397.53M 370.48M 372.95M 332.04M 296.85M 242.26M 191.87M 128.54M 32.64M 17.26M -12.31K
Total Investments 53.69K n/a n/a n/a n/a n/a n/a -864.07K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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