Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.01-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.26M | 14.84M | 14.77M | 14.86M | 14.99M |
| Total Receivables | 2.27M | 2.36M | 2.52M | 2.53M | 2.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 67.20K | 67.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.53M | 17.20M | 17.35M | 17.46M | 17.67M |
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| Total Current Assets | 16.53M | 17.20M | 17.35M | 17.46M | 17.67M |
| Net Property, Plant & Equipment | 6.58M | 6.85M | 7.08M | 7.13M | 7.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46M | 7.77M | 7.82M | 7.87M | 8.34M |
| Total Assets | 30.57M | 31.81M | 32.25M | 32.46M | 33.21M |
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| Total Accounts Payable | 208.70K | 217.10K | 232.80K | 234.30K | 260.90K |
| Total Accrued Expenses | -- | -- | 395.50K | 398.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.10K | 315.30K | 340.30K | 342.50K | 262.60K |
| Total Finance Division Other Current Liabilities | 3.59M | 3.74M | 3.49M | 3.52M | 3.95M |
| Total Other Current Liabilities | 3.59M | 3.74M | 3.49M | 3.52M | 3.95M |
| Total Current Liabilities | 4.10M | 4.27M | 4.46M | 4.49M | 4.47M |
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| Total Current Liabilities | 4.10M | 4.27M | 4.46M | 4.49M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.90K | 178.90K | 299.20K | 301.10K | 36.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.28M | 4.45M | 4.76M | 4.79M | 4.51M |
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| Common Stock & APIC | 863.49M | 898.53M | 867.32M | 872.89M | 888.85M |
| Retained Earnings | -823.20M | -856.60M | -825.89M | -831.19M | -844.85M |
| Treasury Stock & Other | -14.97M | -15.58M | -14.91M | -15.01M | -15.91M |
| Total Common Equity | 25.32M | 26.35M | 26.52M | 26.69M | 28.08M |
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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 | 25.32M | 26.35M | 26.52M | 26.69M | 28.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 973.80K | 1.01M | 962.70K | 968.90K | 625.60K |
| Total Equity | 26.30M | 27.36M | 27.49M | 27.66M | 28.70M |
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