Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $89 | $106 | $109 |
| Short-Term Investments | $0 | $17 | $0 | $2 |
| Receivables | $13 | $16 | $15 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $4 | $2 |
| Total Curr. Assets | $121 | $126 | $125 | $128 |
| Property Plant & Equip (Net) | $48 | $51 | $30 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $21 | $21 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $36 | $59 | -$22 |
| Total NC Assets | $103 | $108 | $110 | $54 |
| Other Assets | $0 | $0 | $0 | $61 |
| Total Assets | $223 | $234 | $235 | $244 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$2 | -$3 |
| Other Curr. Liab. | $26 | $28 | $28 | $26 |
| Total Curr. Liab. | $30 | $32 | $32 | $33 |
| LT Debt | $0 | $0 | $0 | $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. | $1 | $2 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $2 | $4 |
| Total Liabilities | $31 | $35 | $32 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $112 |
| Common Stock | $333 | $333 | $333 | $333 |
| Retained Earnings | -$6,009 | -$6,002 | -$5,991 | -$5,985 |
| AOCI | -$109 | -$140 | -$113 | -$112 |
| Other Equity | $0 | $32 | $0 | $0 |
| Total Equity | $185 | $193 | $199 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $4 | $3 |
| Total Liab. & Tot. Equity | $223 | $234 | $235 | $244 |
| Net Debt | -$104 | -$89 | -$106 | -$109 |