Chaoda Modern Agriculture (Holdings) Limited (CMGHF)
OTCMKTS · Delayed Price · Currency is USD
0.0315
0.00 (0.00%)
At close: Aug 21, 2025

CMGHF Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
104.09105.98109.03104.63106.86125.15
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Short-Term Investments
-1.321.61.721.642.07
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Cash & Short-Term Investments
104.09107.31110.63106.34108.5127.22
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Cash Growth
-2.10%-3.01%4.03%-1.99%-14.71%-4.11%
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Accounts Receivable
13.4415.7414.3415.3515.2713.68
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Other Receivables
3.12.552.461.22.894.78
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Receivables
16.5418.2916.816.5618.1618.46
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Prepaid Expenses
-0.490.240.070.060.12
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Total Current Assets
120.63126.08127.67122.97126.72145.8
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Property, Plant & Equipment
48.0351.4554.3856.9964.9476.3
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Other Long-Term Assets
54.4856.8161.4866.1470.8375.49
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Total Assets
223.14234.35243.53246.1262.49297.6
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Accounts Payable
1.521.692.042.852.512.36
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Accrued Expenses
-2.872.412.713.145.68
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Current Portion of Leases
2.212.472.880.643.83.33
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Current Income Taxes Payable
0.830.840.730.31--
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Other Current Liabilities
25.3824.5625.3725.7224.7224.55
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Total Current Liabilities
29.9532.4333.4432.2134.1635.93
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Long-Term Leases
1.262.170.720.90.113.82
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Total Liabilities
31.2134.6134.1533.1234.2639.75
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Common Stock
333.15333.15333.15333.15333.15333.15
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Additional Paid-In Capital
5,9705,9705,9705,9705,9705,970
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Retained Earnings
-6,009-6,002-5,985-5,979-5,962-6,095
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Comprehensive Income & Other
-109.3-108.35-111.85-114.05-114.9649.43
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Total Common Equity
184.83192.75205.97209.83225.69257.17
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Minority Interest
7.1173.413.162.540.68
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Shareholders' Equity
191.94199.74209.38212.98228.23257.85
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Total Liabilities & Equity
223.14234.35243.53246.1262.49297.6
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Total Debt
3.474.653.591.543.97.15
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Net Cash (Debt)
100.63102.66107.04104.81104.6120.07
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Net Cash Growth
-3.43%-4.09%2.13%0.20%-12.88%-9.50%
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Net Cash Per Share
0.610.620.650.640.630.73
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Filing Date Shares Outstanding
164.78164.78164.78164.78164.78164.78
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Total Common Shares Outstanding
164.78164.78164.78164.78164.78164.78
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Working Capital
90.6893.6594.2490.7592.56109.88
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Book Value Per Share
1.121.171.251.271.371.56
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Tangible Book Value
184.83192.75205.97209.83225.69257.17
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Tangible Book Value Per Share
1.121.171.251.271.371.56
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Buildings
-26.5326.5326.5326.5326.53
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Machinery
-25.6731.330.2857.0663.29
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Leasehold Improvements
-41.9441.9241.5541.4441.85
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.