Financial statements — China Green Agriculture
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
250M | 290M | 290M | 290M | 270M |
| Cost Of Revenue |
|
200M | 230M | 210M | 200M | 180M |
| Gross Profit |
|
45M | 65M | 74M | 84M | 93M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
180M | 46M | 44M | 52M | 25M |
| Operating Expense |
|
380M | 280M | 260M | 250M | 240M |
| Operating Income |
|
-130M | 19M | 30M | 32M | 33M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-130M | 19M | 30M | 32M | 33M |
| Interest Income |
|
130K | 270K | 89K | 230K | 510K |
| Pretax Income |
|
-130M | 18M | 29M | 32M | 32M |
| Income Tax |
|
2.3M | 6.5M | 36M | 6.5M | 7.4M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-140M | 12M | -6.9M | 25M | 25M |
| Net Income Basic |
|
-140M | 12M | -6.9M | 25M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
12M | 72M | 150M | 120M | 100M |
| Short term investments |
|
69M | 35M | 28M | 30M | 28M |
| Receivables |
|
110M | 150M | 170M | 140M | 120M |
| Inventory |
|
99M | 160M | 54M | 78M | 87M |
| Other current assets |
|
69M | 35M | 28M | 30M | 28M |
| Current assets |
|
290M | 410M | 410M | 370M | 340M |
| Long term investments |
|
57M | 66M | 76M | 85M | 83M |
| Property plant equipment |
|
23M | 27M | 31M | 34M | 38M |
| Goodwill |
|
7M | 7.9M | 8.2M | 8.7M | 8M |
| Intangible assets |
|
16M | 18M | 20M | 23M | 24M |
| Other assets |
|
11M | 14M | 16M | 19M | 14M |
| Total assets |
|
340M | 480M | 480M | 460M | 420M |
| Accounts payable |
|
18M | 19M | 27M | 20M | 5.2M |
| Current long term debt |
|
3.5M | 3.6M | 4.7M | 7.7M | 11M |
| Other current liabilities |
|
58M | 54M | 51M | 22M | 32M |
| Total current liabilities |
|
79M | 77M | 83M | 50M | 48M |
| Long term debt |
|
0 | 7.5M | 7.4M | 8.4M | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
79M | 84M | 90M | 58M | 48M |
| Common stock |
|
5.6M | 3.4M | 3.2M | 3.2M | 3.1M |
| Retained earning |
|
110M | 250M | 240M | 240M | 220M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
260M | 400M | 390M | 400M | 370M |
| Net tangible assets |
|
240M | 370M | 360M | 370M | 340M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-140M | 12M | -6.9M | 25M | 25M |
| Depreciation |
|
4.7M | 4.9M | 6.2M | 17M | 40M |
| Changes in receivables |
|
-39M | -29M | 34M | 23M | 49M |
| Changes in inventories |
|
-63M | 110M | -24M | -9.4M | -14M |
| Cash change |
|
-60M | -79M | 28M | 20M | 9.9M |
| Cash flow |
|
66M | 71M | 28M | 16M | 34M |
| Capital expenditures |
|
-97K | -64K | -41K | -42K | -19K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-97K | -47K | -64K | -400K | 690K |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-77M | -97M | -170M | -140M | -120M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
9.8M | 7.8M | -2.8M | 3.4M | -17M |
| Exchange rate effect |
|
• | • | • | • | • |
China Green Agriculture, Inc. engages in the research, development, production, and sale of various types of fertilizers and agricultural products. It operates through the following segments: Jinong, Gufeng, Yuxing, and Sales Variable Interest Entities (VIEs). The Jinong segment includes fertilizer products, specifically humic acid-based compound fertilizer. The Gufeng segment comprises of compound fertilizer, blended fertilizer, organic compound fertilizer, slow-release fertilizers, highly-concentrated water-soluble fertilizers, and mixed organic-inorganic compound fertilizer. The Yuxing segment develops and produces agricultural products, such as top-grade fruits, vegetables, flowers, and colored seedlings. The Sales VIE segment comprises of Shaanxi Lishijie Agrochemical Co., Ltd., Songyuan Jinyangguang Sannong Service Co., Ltd., Shenqiu County Zhenbai Agriculture Co., Ltd., Weinan City Linwei District Wangtian Agricultural Materials Co., Ltd., Aksu Xindeguo Agricultural Materials Co., Ltd., and Xinjiang Xinyulei Eco-agriculture Science and Technology Co., Ltd., Sunwu County Xiangrong Agricultural Materials Co., Ltd., and Anhui Fengnong Seed Co., Ltd. The company was founded by Tao Li on February 6, 1987 and is headquartered in Xi'an, China.