Chaoda Modern Agriculture (Holdings) Limited
CMGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,254 | $88,983 | $109,031 | $104,629 |
| Short-Term Investments | $0 | $17,000 | $1,603 | $1,715 |
| Receivables | $10,554 | $15,743 | $14,344 | $15,353 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,702 | $4,357 | $2,694 | $1,269 |
| Total Curr. Assets | $115,510 | $126,083 | $127,672 | $122,966 |
| Property Plant & Equip (Net) | $46,023 | $51,453 | $54,382 | $56,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $20,715 | $22,013 | $23,311 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52,145 | $36,096 | -$22,013 | -$23,311 |
| Total NC Assets | $98,168 | $108,264 | $54,382 | $56,989 |
| Other Assets | $0 | $0 | $61,477 | $66,143 |
| Total Assets | $213,678 | $234,347 | $243,531 | $246,098 |
| Liabilities | – | – | – | – |
| Payables | $1,200 | $1,692 | $2,044 | $2,846 |
| Short-Term Debt | $2,565 | $2,473 | $2,877 | $635 |
| Tax Payable | $0 | $836 | $732 | $307 |
| Deferred Revenue | $0 | $0 | -$2,877 | -$635 |
| Other Curr. Liab. | $22,353 | $27,431 | $30,661 | $29,060 |
| Total Curr. Liab. | $26,118 | $32,432 | $33,437 | $32,213 |
| LT Debt | $452 | $2,174 | $717 | $902 |
| 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. | $452 | $2,174 | $717 | $902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,017 | $4,647 | $3,594 | $1,537 |
| Total Liabilities | $26,570 | $34,606 | $34,154 | $33,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $111,852 | $114,048 |
| Common Stock | $27,215 | $333,149 | $333,149 | $333,149 |
| Retained Earnings | $0 | -$6,001,625 | -$5,984,897 | -$5,978,843 |
| AOCI | $153,233 | -$140,404 | -$111,852 | -$114,048 |
| Other Equity | $0 | $6,001,625 | $5,857,718 | $5,855,522 |
| Total Equity | $180,448 | $192,745 | $205,970 | $209,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,660 | $6,996 | $3,407 | $3,155 |
| Total Liab. & Tot. Equity | $213,678 | $234,347 | $243,531 | $246,098 |
| Net Debt | -$80,237 | -$84,336 | -$105,437 | -$103,092 |