China Green Agriculture
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Green Agriculture's balance sheet done over the years? Its assets were worth $163,246,683 last year, which is less than in the previous period. 39% of China Green Agriculture’s total assets is currently financed by debt. Its liabilities reached the amount of $63,147,503, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 429582618 | 56.63M | 13.18% |
|---|---|---|---|
| 2016 | 418782527 | 48.29M | 11.53% |
| 2017 | 455681630 | 58.15M | 12.76% |
| 2018 | 482985960 | 90.43M | 18.72% |
| 2019 | 481000399 | 84.44M | 17.56% |
| 2020 | 342128183 | 79.32M | 23.18% |
| 2021 | 266728738 | 79.21M | 29.7% |
| 2022 | 195115195 | 60.34M | 30.93% |
| 2023 | 186681364 | 61.31M | 32.84% |
| 2024 | 163246683 | 63.14M | 38.68% |
CGA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.77M | 71.14M | 57.77M | 18.59M | 11.93M | 72.25M | 150.80M | 123.05M | 102.89M | 92.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.49M | 16.48M | 28.80M | 102.82M | 105.69M | 145.19M | 174.69M | 141.00M | 117.05M | 68.52M |
Inventory | 37.82M | 46.45M | 42.19M | 64.31M | 98.92M | 162.01M | 53.78M | 78.01M | 87.43M | 101.30M |
Other current assets | 14.59M | 5.41M | 25.01M | 31.97M | 68.64M | -1 | 28.13M | 9.56M | 28.19M | 918.8K |
Total current assets | 127.68M | 151.22M | 153.77M | 217.71M | 285.19M | 414.95M | 407.42M | 370.95M | 335.58M | 304.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.02M | 16.69M | 18.87M | 22.22M | 22.92M | 26.66M | 30.89M | 34.19M | 37.56M | 44.63M |
Goodwill | 0 | 0 | 0 | 1.57M | 7.04M | 7.87M | 8.16M | 8.65M | 7.98M | 5.24M |
Intangible assets | 13.31M | 13.56M | 14.93M | 16.40M | 15.75M | 17.88M | 20.31M | 22.91M | 23.84M | 23.80M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864.07K | 0 | 0 |
Other non-current assets | 8.22M | 5.10M | 7.53M | 10.38M | 11.20M | 13.62M | 16.18M | 18.97M | 13.81M | 51.71M |
Total non-current assets | 35.56M | 35.45M | 41.34M | 49.01M | 56.92M | 66.04M | 75.55M | 84.72M | 83.20M | 125.39M |
Total assets | 163.24M | 186.68M | 195.11M | 266.72M | 342.12M | 481.00M | 482.98M | 455.68M | 418.78M | 429.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.93M | 5.48M | 7.99M | 6.25M | 7.34M | 6.51M | 7.25M | 7.04M | 8.57M | 19.12M |
Short term debt | 8.42M | 39.94M | 5.07M | 4.17M | 3.53M | 3.64M | 4.72M | 7.67M | 11.33M | 23.60M |
Total current liabilities | 61.29M | 60.37M | 60.34M | 79.21M | 79.32M | 76.92M | 83.06M | 49.71M | 48.29M | 56.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.85M | 937.04K | 0 | 0 | 0 | 7.51M | 7.37M | 8.43M | 6.67M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 13.69M | 0 | 0 | 2 | 0 | 0 | -1 | 0 |
Total non-current liabilities | 1.85M | 937.04K | 13.69M | -1 | 0 | 7.51M | 7.37M | 8.43M | 6.67M | 0 |
Total liabilities | 63.14M | 61.31M | 60.34M | 79.21M | 79.32M | 84.44M | 90.43M | 58.15M | 48.29M | 56.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |