China Green Agriculture Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	71.14	57.77	18.34	11.84	72.26	150.81	123.03	102.9	92.98	26.89	Upgrade
Short-Term Investments	0.21	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	71.35	57.77	18.34	11.84	72.26	150.81	123.03	102.9	92.98	26.89	Upgrade
Cash Growth	23.51%	214.99%	54.92%	-83.62%	-52.08%	22.57%	19.57%	10.66%	245.78%	-64.16%	Upgrade
Receivables	30.82	49.52	91.07	164.05	177.9	199.89	164.55	141.66	109.44	127.98	Upgrade
Inventory	46.46	42.2	57.63	98.41	162.01	53.78	78.01	87.44	101.3	75.49	Upgrade
Other Current Assets	2.6	4.29	50.67	10.9	2.78	2.95	5.37	1.31	0.46	-2.15	Upgrade
Total Current Assets	151.23	153.77	217.71	285.2	414.95	407.43	370.95	333.31	304.18	228.21	Upgrade
Property, Plant & Equipment	16.69	18.87	22.08	22.91	26.67	30.89	34.19	37.57	44.63	48.06	Upgrade
Goodwill and Intangibles	13.56	14.94	15.73	21.25	25.76	28.48	30.1	31.82	29.05	30.43	Upgrade
Other Long-Term Assets	5.2	7.54	11.2	12.77	13.62	16.18	20.43	13.81	51.71	86.41	Upgrade
Total Long-Term Assets	35.45	41.34	49.01	56.93	66.05	75.56	84.73	83.2	125.4	164.9	Upgrade
Total Assets	186.68	195.12	266.73	342.13	481	482.99	455.68	416.51	429.58	393.11	Upgrade
Accounts Payable	7.54	6.86	7.11	21.49	22.65	30.4	22.71	7.72	4.44	5.14	Upgrade
Current Debt	5.35	4.03	4.18	3.54	11.16	4.73	7.68	4.67	23.61	24	Upgrade
Other Current Liabilities	47.49	49.45	67.93	54.3	50.64	47.94	19.33	26.97	28.59	31.93	Upgrade
Total Current Liabilities	60.38	60.34	79.22	79.32	84.44	83.07	49.72	39.35	56.63	61.07	Upgrade
Long-Term Debt	0.94	0	0	0	0	7.37	8.44	6.67	0	0	Upgrade
Total Long-Term Liabilities	0.94	0	0	0	0	7.37	8.44	6.67	0	0	Upgrade
Total Liabilities	61.31	60.34	79.22	79.32	84.44	90.44	58.15	46.02	56.63	61.07	Upgrade
Total Debt	6.28	4.03	4.18	3.54	11.16	12.1	16.11	11.34	23.61	24	Upgrade
Debt Growth	55.88%	-3.55%	18.15%	-68.29%	-7.78%	-24.92%	42.13%	-51.97%	-1.65%	49.09%	Upgrade
Retained Earnings	-116.51	-103.37	-5.81	111.86	247.12	235.82	244.74	221.35	198.81	172.02	Upgrade
Comprehensive Income	-26.95	-13.41	-4.58	-34.26	-19.82	-3.6	-5.13	-5.7	25.71	22.84	Upgrade
Shareholders' Equity	125.37	134.77	187.51	262.81	396.56	392.55	397.53	370.48	372.95	332.04	Upgrade
Net Cash / Debt	65.07	53.74	14.16	8.3	61.1	138.71	106.92	91.56	69.38	2.89	Upgrade
Net Cash / Debt Growth	21.08%	279.49%	70.59%	-86.41%	-55.95%	29.73%	16.77%	31.97%	2302.58%	-95.10%	Upgrade
Net Cash Per Share	4.91	5.75	2.07	1.48	18.03	43.09	33.68	29.93	24.50	1.10	Upgrade
Working Capital	90.85	93.43	138.5	205.88	330.51	324.36	321.24	293.95	247.55	167.14	Upgrade
Book Value Per Share	9.46	14.42	27.38	46.76	117.03	121.94	125.23	121.13	131.69	126.88	Upgrade

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).