Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $109 | $105 | $107 |
| Short-Term Investments | $17 | $2 | $2 | $2 |
| Receivables | $16 | $14 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $1 | $3 |
| Total Curr. Assets | $126 | $128 | $123 | $127 |
| Property Plant & Equip (Net) | $51 | $54 | $57 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $22 | $23 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | -$22 | -$23 | -$25 |
| Total NC Assets | $108 | $54 | $57 | $65 |
| Other Assets | $0 | $61 | $66 | $71 |
| Total Assets | $234 | $244 | $246 | $262 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $2 | $3 | $1 | $4 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | -$3 | -$1 | -$4 |
| Other Curr. Liab. | $27 | $28 | $28 | $28 |
| Total Curr. Liab. | $32 | $33 | $32 | $34 |
| LT Debt | $2 | $1 | $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. | $2 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $2 | $4 |
| Total Liabilities | $35 | $34 | $33 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $112 | $114 | $115 |
| Common Stock | $333 | $333 | $333 | $333 |
| Retained Earnings | -$6,002 | -$5,985 | -$5,979 | -$5,962 |
| AOCI | -$140 | -$112 | -$114 | -$115 |
| Other Equity | $6,002 | $5,746 | $5,741 | $5,855 |
| Total Equity | $193 | $206 | $210 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $234 | $244 | $246 | $262 |
| Net Debt | -$84 | -$105 | -$103 | -$103 |