China Green Agriculture CGA Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	245.45M	195.12M	198.84M	205.88M	206.77M	186.68M	182.86M	186.03M
Total Current Assets	200.23M	153.77M	160.91M	167.66M	169.46M	151.23M	147.18M	150.41M
Cash and Equivalents	51.44M	57.77M	69.83M	74.12M	71.76M	71.14M	67.29M	70.4M
Total Non-Current Assets	65.71M	60.21M	55.3M	55.72M	54.35M	52.14M	53.2M	53.05M
Total Liabilities	139.55M	60.34M	58.76M	62.65M	62.56M	61.31M	60.11M	63.95M
Total Current Liabilities	139.55M	60.34M	57.64M	61.49M	61.45M	60.38M	59.18M	63.95M
Total Non-Current Liabilities	0	0	2.24M	2.32M	2.21M	1.87M	1.86M	0
Common Equity	170.23M	12k	13k	13k	13k	13k	13k	13k
Retained Earnings	-1.05M	-103.38M	-104.02M	-107.49M	-107.15M	-116.51M	-118.3M	-123.51M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	418.78M	455.68M	482.99M	481M	342.13M	266.73M	195.12M	186.68M
Total Current Assets	335.58M	370.96M	407.43M	414.95M	285.2M	217.71M	153.77M	151.23M
Cash and Equivalents	102.9M	123.05M	150.81M	72.26M	11.94M	18.59M	57.77M	71.14M
Total Non-Current Assets	370.48M	397.53M	392.55M	396.56M	262.81M	187.51M	134.77M	125.37M
Total Liabilities	48.3M	58.15M	90.44M	84.44M	79.32M	79.22M	60.34M	61.31M
Total Current Liabilities	48.3M	49.72M	83.07M	76.93M	79.32M	79.22M	60.34M	60.38M
Total Non-Current Liabilities	0	16.87M	14.74M	15.03M	0	0	0	1.87M
Total Equity	370.48M	397.53M	392.55M	396.56M	262.81M	187.51M	134.77M	125.37M
Common Equity	38k	38k	39k	4k	6k	8k	12k	13k
Retained Earnings	221.35M	244.74M	235.82M	247.12M	111.86M	-5.81M	-103.38M	-116.51M