China Green Agriculture, Inc.
CGA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487 | $58,773 | $71,142 | $57,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $563 | $16,493 | $16,483 | $28,806 |
| Inventory | $26,164 | $37,826 | $46,455 | $42,198 |
| Other Curr. Assets | $4,857 | $14,594 | $5,417 | $8,570 |
| Total Curr. Assets | $32,070 | $127,686 | $151,227 | $153,772 |
| Property Plant & Equip (Net) | $5,088 | $14,021 | $16,690 | $18,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,981 | $13,313 | $13,564 | $14,935 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $98 | $0 |
| Other NC Assets | $0 | $8,226 | $5,103 | $7,538 |
| Total NC Assets | $12,069 | $35,561 | $35,454 | $41,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,139 | $163,247 | $186,681 | $195,115 |
| Liabilities | – | – | – | – |
| Payables | $13 | $1,686 | $2,100 | $1,671 |
| Short-Term Debt | $489 | $8,429 | $39,946 | $38,807 |
| Tax Payable | $0 | $27,474 | $27,469 | $27,339 |
| Deferred Revenue | $674 | $4,937 | $5,490 | $7,995 |
| Other Curr. Liab. | $40,477 | $18,766 | $19,006 | $18,263 |
| Total Curr. Liab. | $41,652 | $61,291 | $60,376 | $60,344 |
| LT Debt | $4,188 | $1,856 | $937 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,188 | $1,856 | $937 | $13,696 |
| Other Liabilities | $0 | $0 | $0 | -$13,696 |
| Cap. Leases | $0 | $0 | $33,635 | $33,731 |
| Total Liabilities | $45,840 | $63,148 | $61,314 | $60,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $15 | $13 | $12 |
| Retained Earnings | $0 | -$144,919 | -$116,514 | -$103,375 |
| AOCI | $0 | $178 | -$222 | $13,457 |
| Other Equity | $44,139 | $244,826 | $242,091 | $224,677 |
| Total Equity | $44,139 | $100,099 | $125,368 | $134,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,979 | $163,247 | $186,681 | $195,115 |
| Net Debt | $4,190 | -$48,488 | -$30,259 | -$18,963 |