China Green Agriculture Inc (CGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how China Green Agriculture Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent52.52
Cash & Short-term Investments52.00
Accounts receivable19.35
Inventories36.98
Other Current Assets22.76
Total Current Assets131.60
Equipment/Property/Plant Net12.22
Intangible Assets13.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.59
Digital Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Deferred Income Tax Assets Net-
Total Assets157.70
Liabilities
Accounts Payable, Current AC1.74
Interest Payable, Current IN0.00
Short-term Bank Loans and Notes Payable SH4.72
Other Liabilities, Current32.70
Taxes Payable, Current, Total26.53
Total Current Liabilities65.69
Long-term debt7.89
Total Long-term Debt7.89
Other liabilities, Noncurrent0.00
Deposit Liability Current4.53
Total Liabilities73.58
Stockholders' Equity
Statutory Reserve-
Common Stock Value0.02
Treasury Stock Value-0.40
Additional Paid In Capital Common Stock246.31
Retained Earnings / Accumulated Deficit-160.58
Accumulated Other Comprehensive Income0.00
Other Equity-1.22
Common Stockholder's Equity84.12
Total Stockholder's Equity84.12
Liabilities & Stockholder's Equity157.70
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About Enlightify Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-111516

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.