Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.04-75.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.80M | 11.65M | 14.26M | 14.84M | 12.43M |
| Total Receivables | 1.86M | 1.83M | 2.27M | 2.36M | 2.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.50K | 91.40K | -- | -- | 67.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37M | 2.34M | -- | -- | 2.34M |
| Total Current Assets | 16.12M | 15.92M | 16.53M | 17.20M | 17.35M |
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| Total Current Assets | 16.12M | 15.92M | 16.53M | 17.20M | 17.35M |
| Net Property, Plant & Equipment | 6.42M | 6.34M | 6.58M | 6.85M | 7.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28M | 7.19M | 7.46M | 7.77M | 7.82M |
| Total Assets | 29.83M | 29.45M | 30.57M | 31.81M | 32.25M |
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| Total Accounts Payable | 167.50K | 165.40K | 208.70K | 217.10K | 232.80K |
| Total Accrued Expenses | 415.40K | 410.10K | -- | -- | 395.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.10K | 353.50K | 303.10K | 315.30K | 340.30K |
| Total Finance Division Other Current Liabilities | 2.70M | 2.67M | 3.59M | 3.74M | 3.49M |
| Total Other Current Liabilities | 2.70M | 2.67M | 3.59M | 3.74M | 3.49M |
| Total Current Liabilities | 3.65M | 3.60M | 4.10M | 4.27M | 4.46M |
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| Total Current Liabilities | 3.65M | 3.60M | 4.10M | 4.27M | 4.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.10K | 62.30K | 171.90K | 178.90K | 299.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71M | 3.66M | 4.28M | 4.45M | 4.76M |
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| Common Stock & APIC | 837.10M | 826.40M | 863.49M | 898.53M | 867.32M |
| Retained Earnings | -797.05M | -786.87M | -823.20M | -856.60M | -825.89M |
| Treasury Stock & Other | -14.85M | -14.66M | -14.97M | -15.58M | -14.91M |
| Total Common Equity | 25.19M | 24.87M | 25.32M | 26.35M | 26.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.19M | 24.87M | 25.32M | 26.35M | 26.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 929.70K | 917.80K | 973.80K | 1.01M | 962.70K |
| Total Equity | 26.12M | 25.78M | 26.30M | 27.36M | 27.49M |
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