China Green Agriculture, Inc. (CGA)

China Green Agriculture Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.14	57.77	18.34	11.84	72.26
Short-Term Investments	0.21	0	0	0	0
Cash & Cash Equivalents	71.35	57.77	18.34	11.84	72.26
Cash Growth	23.51%	214.99%	54.92%	-83.62%	-52.08%
Receivables	30.79	49.52	91.07	164.05	177.9
Inventory	46.46	42.2	57.63	98.41	162.01
Other Current Assets	2.63	4.29	50.67	10.9	2.78
Total Current Assets	151.23	153.77	217.71	285.2	414.95
Property, Plant & Equipment	16.69	18.87	22.08	22.91	26.67
Goodwill and Intangibles	13.56	14.94	15.73	21.25	25.76
Other Long-Term Assets	5.2	7.54	11.2	12.77	13.62
Total Long-Term Assets	35.45	41.34	49.01	56.93	66.05
Total Assets	186.68	195.12	266.73	342.13	481
Accounts Payable	7.54	6.86	7.11	21.49	22.65
Current Debt	5.35	4.03	4.18	3.54	11.16
Other Current Liabilities	47.49	49.45	67.93	54.3	50.64
Total Current Liabilities	60.38	60.34	79.22	79.32	84.44
Long-Term Debt	0.94	0	0	0	0
Total Long-Term Liabilities	0.94	0	0	0	0
Total Liabilities	61.31	60.34	79.22	79.32	84.44
Total Debt	6.28	4.03	4.18	3.54	11.16
Debt Growth	55.88%	-3.55%	18.15%	-68.29%	-7.78%
Retained Earnings	-116.51	-103.37	-5.81	111.86	247.12
Comprehensive Income	-26.95	-13.41	-4.58	-34.26	-19.82
Shareholders' Equity	125.37	134.77	187.51	262.81	396.56
Net Cash / Debt	65.07	53.74	14.16	8.3	61.1
Net Cash / Debt Growth	21.08%	279.49%	70.59%	-86.41%	-55.95%
Net Cash Per Share	4.91	5.75	2.07	1.48	18.03
Working Capital	90.85	93.43	138.5	205.88	330.51
Book Value Per Share	9.46	14.42	27.38	46.76	117.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).