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 | |
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Total Cash And Short-Term Investments | -3.90% | 0.50% | -0.64% | -0.89% | 2.90% |
Total Receivables | -3.90% | -6.32% | -0.64% | -5.34% | 2.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -0.59% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.90% | -0.88% | -0.64% | -1.18% | 2.90% |
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Total Current Assets | -3.90% | -0.88% | -0.64% | -1.18% | 2.90% |
Net Property, Plant & Equipment | -3.90% | -3.29% | -0.64% | -1.01% | 2.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.90% | -0.66% | -0.64% | -5.67% | 2.90% |
Total Assets | -3.90% | -1.35% | -0.64% | -2.27% | 2.90% |
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Total Accounts Payable | -3.87% | -6.74% | -0.64% | -10.20% | 2.92% |
Total Accrued Expenses | -- | -- | -0.63% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.87% | -7.35% | -0.64% | 30.43% | 2.90% |
Total Finance Division Other Current Liabilities | -3.90% | 6.96% | -0.64% | -10.90% | 2.90% |
Total Other Current Liabilities | -3.90% | 6.96% | -0.64% | -10.90% | 2.90% |
Total Current Liabilities | -3.90% | -4.33% | -0.64% | 0.47% | 2.90% |
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Total Current Liabilities | -3.90% | -4.33% | -0.64% | 0.47% | 2.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -3.91% | -40.21% | -0.63% | 731.77% | 2.84% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.90% | -6.58% | -0.64% | 6.34% | 2.90% |
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Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
Retained Earnings | 3.90% | -3.72% | 0.64% | 1.62% | -2.90% |
Treasury Stock & Other | 3.90% | -4.50% | 0.64% | 5.71% | -2.90% |
Total Common Equity | -3.90% | -0.66% | -0.64% | -4.92% | 2.90% |
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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 | -3.90% | -0.66% | -0.64% | -4.92% | 2.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.90% | 5.26% | -0.64% | 54.88% | 2.89% |
Total Equity | -3.90% | -0.45% | -0.64% | -3.62% | 2.90% |
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