China green agriculture, inc. (CGA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current Assets
Cash and cash equivalents

41,311

78,706

82,953

72,259

69,242

117,546

153,154

150,805

153,639

145,417

133,909

123,031

118,259

116,574

108,121

102,896

90,470

99,567

94,360

92,982

74,785

59,364

41,116

26,890

23,887

13,912

44,890

75,031

77,652

74,937

74,197

71,978

67,776

68,193

71,333

65,606

Accounts receivable, net

166,452

156,080

138,984

145,190

154,557

120,505

136,794

174,460

159,291

120,551

102,418

139,596

154,950

125,035

116,563

116,573

74,730

65,730

67,400

68,528

71,832

71,065

75,058

88,781

87,361

76,362

95,380

85,323

73,960

61,731

67,699

62,001

60,397

46,789

24,095

17,517

Other receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4,634

3,297

1,977

3,942

-

-

-

0

-

-

-

-

-

-

-

-

Inventories

62,234

114,448

146,848

162,013

132,579

115,013

85,975

53,784

80,715

105,613

119,601

78,006

46,418

64,255

79,059

87,436

108,506

118,320

105,405

101,302

123,627

146,979

100,583

75,486

72,315

71,920

50,037

34,511

48,055

51,122

28,659

28,602

36,177

44,682

36,197

23,732

Prepaid expenses and other current assets

3,363

2,961

3,305

2,776

4,887

3,173

3,791

2,945

3,730

3,709

2,668

4,201

1,801

1,725

1,880

1,310

482

340

399

459

605

490

529

480

391

369

390

397

-

-

-

-

-

-

-

-

Amount due from related parties

-

148

79

-

0

0

249

235

556

1,565

1,534

1,412

-

-

-

481

613

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

323

756

299

482

1,275

774

537

Advances to suppliers, net

62,935

30,944

29,136

32,713

51,055

40,777

18,497

25,194

19,059

20,821

18,756

23,542

28,540

28,707

31,252

24,606

37,331

47,334

69,212

40,910

16,156

8,728

37,809

32,630

21,338

27,391

19,104

20,224

9,918

10,880

14,985

12,207

6,798

4,621

12,816

11,487

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,676

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,060

11,813

11,705

-

-

-

-

0

-

-

-

-

Current Assets for discontinued VIE

-

-

-

-

-

-

-

-

-

-

-

1,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

336,296

383,290

401,309

414,954

412,321

397,017

398,462

407,426

416,992

397,679

378,889

370,954

349,971

336,298

336,878

333,305

312,135

331,444

336,780

304,184

291,642

289,927

257,074

228,212

215,354

201,770

221,507

227,164

210,089

198,996

186,298

175,089

171,632

165,561

145,218

118,881

Plant, Property and Equipment, Net

23,595

24,771

24,830

26,669

28,120

28,227

29,028

30,894

33,637

33,227

33,384

34,191

33,909

34,201

36,582

37,569

39,578

40,221

41,952

44,634

45,608

46,413

47,275

48,061

-

-

-

50,660

-

-

-

-

-

-

-

-

Other Receivables, Net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

1,316

2,628

2,628

-

-

-

0

-

-

-

-

-

-

-

-

Plant, Property and Equipment, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,246

80,447

85,118

-

86,573

83,367

81,532

80,065

69,953

68,824

66,548

66,211

Construction In Progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

49

48

-

186

175

171

0

7,863

6,289

4,799

4,662

Deferred Asset, Net

-

-

-

-

-

-

-

-

-

-

-

864

-

3,536

7,274

13,431

21,661

30,096

39,914

51,527

61,740

72,067

77,637

83,680

59,314

61,354

25,676

38,943

-

-

-

-

-

-

-

-

Deferred Asset, Net

-

-

-

-

-

-

-

-

0

0

213

-

1,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

259

264

264

267

274

267

284

294

310

296

290

279

262

-

-

379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Non-current Assets

11,387

12,228

12,375

13,352

14,164

14,311

14,821

15,885

17,291

17,201

17,388

17,829

9,920

309

434

0

122

135

155

185

215

176

120

98

70

95

77

165

119

145

158

182

196

246

250

150

Intangible Assets, Net

16,103

16,792

16,758

17,881

18,736

18,710

19,163

20,317

21,874

21,527

22,446

21,979

22,589

21,993

23,323

23,840

21,433

21,652

22,481

23,805

24,166

24,466

24,823

25,225

25,611

26,237

26,398

26,608

26,608

26,850

27,173

27,618

27,993

28,320

28,452

28,508

Goodwill

7,631

7,766

7,560

7,874

8,058

7,863

7,874

8,166

8,604

8,290

8,654

8,125

8,356

7,635

7,950

7,980

4,970

4,934

5,037

5,245

5,236

5,213

5,203

5,203

5,200

5,245

5,197

5,184

5,107

5,079

5,066

5,075

5,072

5,040

5,005

4,957

Noncurrent Assets for discontinued VIE

-

-

-

-

-

-

-

-

-

-

-

1,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

395,274

445,112

463,098

481,000

481,676

466,398

469,635

482,985

498,710

478,223

461,268

455,681

426,977

403,976

412,443

416,506

399,901

428,484

446,322

429,582

428,609

439,580

414,763

393,110

379,847

375,200

364,026

348,728

328,684

314,614

300,401

288,031

282,712

274,283

250,273

223,370

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts payable

20,310

15,217

17,349

19,004

9,436

13,312

22,463

27,128

22,099

22,783

24,124

19,643

11,783

5,577

5,927

5,246

2,599

2,371

2,873

2,372

4,339

2,703

2,812

3,378

3,036

3,406

3,888

3,375

5,270

4,826

5,594

6,881

6,367

8,537

7,359

5,981

Customer deposits

7,713

7,525

6,164

6,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

7,793

6,862

5,785

7,251

4,781

6,935

5,849

7,007

6,555

5,413

4,420

6,320

5,380

34,228

48,827

19,129

26,108

49,781

36,870

25,700

-

-

-

1,433

-

-

-

-

-

-

-

-

Accrued expenses and other payables

12,287

12,337

11,995

12,029

11,218

11,286

11,029

10,207

11,552

10,140

9,333

9,066

8,451

9,067

10,439

16,396

5,334

5,097

5,178

4,952

4,823

5,505

4,420

4,309

-

-

-

3,934

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,371

11,032

4,107

-

1,719

6,791

2,452

2,625

11,793

17,996

11,264

11,059

Accrued expenses and other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,206

4,206

4,161

-

4,097

4,166

5,349

4,290

7,142

7,675

4,794

3,282

Amount due to related parties

4,209

4,027

3,800

3,641

3,666

3,640

3,232

3,271

3,329

3,288

3,071

3,071

3,034

2,726

2,768

2,473

2,206

2,198

2,021

2,068

2,065

2,060

1,958

1,758

1,557

1,512

1,206

1,304

1,186

1,180

1,477

370

70

70

70

69

Taxes payable

30,627

28,855

29,621

31,357

33,176

31,071

29,459

29,952

4,229

2,180

713

2,690

3,379

1,841

552

4,104

3,850

1,658

434

4,504

8,346

5,456

3,933

1,921

9,669

15,243

-

25,728

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,923

-

21,964

21,102

19,540

17,675

14,509

11,466

9,542

7,004

Short term loans

3,809

3,877

3,774

3,640

4,470

4,362

4,368

4,726

1,750

6,285

6,327

7,678

5,965

4,463

4,647

4,665

4,808

18,818

20,781

23,605

21,438

23,640

22,947

24,002

28,856

19,889

16,301

16,099

16,976

14,502

14,466

13,931

13,922

13,834

12,175

4,099

Interest payable

723

736

698

720

667

582

514

462

411

324

328

256

297

110

57

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

0

2

18

1

2

0

66

115

70

116

195

52

64

131

144

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

-

1,855

7,238

7,517

-

-

-

-

-

-

-

-

-

-

6,723

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities for discontinued VIE

-

-

-

-

-

-

-

-

-

-

-

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

79,682

74,433

80,644

84,444

70,430

71,119

76,853

83,066

48,268

52,008

49,863

49,718

39,520

29,264

35,669

39,350

24,179

64,371

80,117

56,633

67,122

92,443

72,943

61,070

53,698

55,289

53,590

51,875

51,214

52,569

48,881

45,774

53,805

59,581

45,207

31,497

Long-term Liabilities

-

-

-

-

-

-

-

-

0

0

0

-

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term loan

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

-

-

-

-

7,588

7,302

7,210

7,371

7,655

7,268

8,541

8,431

8,167

6,534

-

6,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities for discontinued VIE

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

79,682

74,433

80,644

84,444

78,018

78,422

84,063

90,438

55,924

59,277

58,404

58,153

8,171

35,798

-

46,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitment and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Preferred Stock, $.001 par value, 20,000,000 shares authorized, zero shares issued and outstanding

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value, 115,197,165 shares authorized, 6,350,129 and 3,986,912 shares issued and outstanding as of March 31, 2020 and June 30, 2019, respectively

6

5

4

3

39

39

38

3

38

38

38

38

38

38

37

37

36

36

36

35

35

34

32

32

31

31

31

29

27

27

27

27

27

26

26

26

Additional paid-in capital

155,455

153,567

148,593

138,012

129,706

129,706

129,337

129,372

128,915

128,915

128,915

128,915

128,896

128,876

127,737

127,593

126,373

125,738

124,481

123,360

120,819

119,055

116,280

114,605

113,189

111,322

108,470

105,962

105,179

104,705

103,042

102,175

100,091

99,637

99,184

98,627

Statutory reserve

30,240

30,691

31,306

31,237

31,196

31,399

31,580

30,947

30,517

30,104

29,583

28,962

28,872

28,317

27,779

27,203

26,708

26,145

25,763

25,030

24,634

23,987

23,435

22,540

22,245

21,747

21,166

20,121

18,586

17,142

16,183

15,130

13,708

12,348

11,285

10,027

Retained earnings

163,500

213,272

239,737

247,122

252,209

246,887

244,201

235,822

263,732

256,518

249,212

244,738

240,726

233,088

228,121

221,345

216,901

209,212

205,327

198,814

190,995

180,592

179,224

172,021

168,065

161,354

158,258

148,925

136,199

124,232

116,951

109,142

99,456

88,442

81,761

72,287

Accumulated other comprehensive income

-33,610

-26,857

-37,188

-19,821

-9,494

-20,058

-19,586

-3,598

19,582

3,369

-4,887

-5,127

-19,248

-22,143

-6,902

-5,696

5,701

2,979

10,595

25,708

25,001

23,466

22,846

22,840

22,616

25,455

22,508

21,813

17,476

15,935

15,316

15,780

15,622

14,246

12,807

10,903

Total Stockholders' Equity

315,592

370,679

382,454

396,555

403,657

387,975

385,571

392,547

442,786

418,945

402,863

397,528

379,285

368,177

376,773

370,484

375,722

364,113

366,205

372,949

361,486

347,137

341,820

332,039

326,148

319,910

310,435

296,853

277,470

262,044

251,520

242,256

228,906

214,702

205,066

191,873

Total Liabilities and Stockholders' Equity

395,274

445,112

463,098

481,000

481,676

466,398

469,635

482,985

498,710

478,223

461,268

455,681

426,977

403,976

412,443

416,506

399,901

428,484

446,322

429,582

428,609

439,580

414,763

393,110

379,847

375,200

364,026

348,728

328,684

314,614

300,401

288,031

282,712

274,283

250,273

223,370