China Green Agriculture, Inc.
CGA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $59 | $71 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $16 | $16 | $29 |
| Inventory | $26 | $38 | $46 | $42 |
| Other Curr. Assets | $5 | $15 | $5 | $9 |
| Total Curr. Assets | $32 | $128 | $151 | $154 |
| Property Plant & Equip (Net) | $5 | $14 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $13 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $5 | $8 |
| Total NC Assets | $12 | $36 | $35 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $163 | $187 | $195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $8 | $40 | $39 |
| Tax Payable | $0 | $27 | $27 | $27 |
| Deferred Revenue | $1 | $5 | $5 | $8 |
| Other Curr. Liab. | $40 | $19 | $19 | $18 |
| Total Curr. Liab. | $42 | $61 | $60 | $60 |
| LT Debt | $4 | $2 | $1 | $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 | $2 | $1 | $14 |
| Other Liabilities | $0 | $0 | $0 | -$14 |
| Cap. Leases | $0 | $0 | $34 | $34 |
| Total Liabilities | $46 | $63 | $61 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$145 | -$117 | -$103 |
| AOCI | $0 | $0 | -$0 | $13 |
| Other Equity | $44 | $245 | $242 | $225 |
| Total Equity | $44 | $100 | $125 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $163 | $187 | $195 |
| Net Debt | $4 | -$48 | -$30 | -$19 |