China Green Agriculture, Inc. (CGA)

China Green Agriculture Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.77	58.77	71.14	57.77	18.34	11.84
Cash & Short-Term Investments	58.77	58.77	71.14	57.77	18.34	11.84
Cash Growth	-17.39%	-17.39%	23.15%	214.99%	54.92%	-83.62%
Accounts Receivable	16.49	16.49	16.46	28.81	67.42	99.05
Other Receivables	-	-	-	-	0.04	0
Receivables	16.49	16.49	16.46	28.81	67.47	99.05
Inventory	49.94	49.94	60.79	62.91	81.24	163.41
Prepaid Expenses	-	-	-	4.29	7.62	3.41
Other Current Assets	2.48	2.48	2.84	-	43.05	7.49
Total Current Assets	127.69	127.69	151.23	153.77	217.71	285.2
Property, Plant & Equipment	14.02	14.02	16.69	18.87	22.08	22.91
Goodwill	-	-	-	-	-	5.61
Other Intangible Assets	13.31	13.31	13.56	14.94	15.73	15.64
Other Long-Term Assets	8.23	8.23	5.2	7.54	11.2	12.77
Total Assets	163.25	163.25	186.68	195.12	266.73	342.13
Accounts Payable	1.69	1.69	2.1	1.67	2.13	17.27
Accrued Expenses	39.5	39.5	39.31	37.97	38.45	38.59
Short-Term Debt	8.43	8.43	6.31	5.08	5.26	4.53
Current Income Taxes Payable	-2.13	-2.13	-2.13	-2.31	-2.4	0.3
Current Unearned Revenue	4.94	4.94	5.49	7.99	6.09	7.33
Other Current Liabilities	8.87	8.87	9.29	9.94	29.67	11.3
Total Current Liabilities	61.29	61.29	60.38	60.34	79.22	79.32
Long-Term Debt	1.86	1.86	0.94	-	-	-
Total Liabilities	63.15	63.15	61.31	60.34	79.22	79.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	244.83	244.83	242.09	224.68	170.22	155.46
Retained Earnings	-118.19	-118.19	-89.79	-76.5	21.86	141.61
Comprehensive Income & Other	-26.55	-26.55	-26.95	-13.41	-4.58	-34.26
Shareholders' Equity	100.1	100.1	125.37	134.77	187.51	262.81
Total Liabilities & Equity	163.25	163.25	186.68	195.12	266.73	342.13
Total Debt	10.29	10.29	7.25	5.08	5.26	4.53
Net Cash (Debt)	48.49	48.49	63.89	52.69	13.08	7.31
Net Cash Growth	-24.11%	-24.11%	21.25%	302.95%	78.88%	-87.83%
Net Cash Per Share	3.48	3.48	4.82	5.64	1.91	1.30
Filing Date Shares Outstanding	14.79	14.79	13.38	13.26	8.49	6.35
Total Common Shares Outstanding	14.79	14.79	13.38	12.14	8.49	6.35
Working Capital	66.39	66.39	90.85	93.43	138.5	205.88
Book Value Per Share	6.77	6.77	9.37	11.10	22.09	41.39
Tangible Book Value	86.79	86.79	111.8	119.84	171.78	241.56
Tangible Book Value Per Share	5.87	5.87	8.36	9.87	20.24	38.04
Buildings	37	37	37.07	39.99	39.62	37.8
Machinery	21.42	21.42	21.33	21.81	22.54	20.73

Source: S&P Capital IQ. Standard template. Financial Sources.