Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $104 | $89 | $106 |
| Short-Term Investments | $0 | $0 | $17 | $0 |
| Receivables | $11 | $13 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $3 | $4 | $4 |
| Total Curr. Assets | $116 | $121 | $126 | $125 |
| Property Plant & Equip (Net) | $46 | $48 | $51 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $21 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $54 | $36 | $59 |
| Total NC Assets | $98 | $103 | $108 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $223 | $234 | $235 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $26 | $27 | $27 |
| Total Curr. Liab. | $26 | $30 | $32 | $32 |
| LT Debt | $0 | $1 | $2 | $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. | $0 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $5 | $2 |
| Total Liabilities | $27 | $31 | $35 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $671 |
| Common Stock | $27 | $333 | $333 | $333 |
| Retained Earnings | $0 | -$6,009 | -$6,002 | -$5,991 |
| AOCI | $153 | -$109 | -$140 | -$113 |
| Other Equity | $0 | $5,970 | $6,002 | $5,298 |
| Total Equity | $180 | $185 | $193 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $4 |
| Total Liab. & Tot. Equity | $214 | $223 | $234 | $235 |
| Net Debt | -$80 | -$101 | -$84 | -$104 |