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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | -18.29% | -3.90% | 19.41% | -0.64% |
| Total Receivables | 1.29% | -19.17% | -3.90% | -6.32% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20% | -- | -- | -- | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | -- | -- | -- | -0.64% |
| Total Current Assets | 1.29% | -3.68% | -3.90% | -0.88% | -0.64% |
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| Total Current Assets | 1.29% | -3.68% | -3.90% | -0.88% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -3.62% | -3.90% | -3.29% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -3.72% | -3.90% | -0.66% | -0.64% |
| Total Assets | 1.29% | -3.68% | -3.90% | -1.35% | -0.64% |
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| Total Accounts Payable | 1.27% | -20.75% | -3.87% | -6.74% | -0.64% |
| Total Accrued Expenses | 1.29% | -- | -- | -- | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 16.63% | -3.87% | -7.35% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | -25.65% | -3.90% | 6.96% | -0.64% |
| Total Other Current Liabilities | 1.29% | -25.65% | -3.90% | 6.96% | -0.64% |
| Total Current Liabilities | 1.29% | -12.28% | -3.90% | -4.33% | -0.64% |
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| Total Current Liabilities | 1.29% | -12.28% | -3.90% | -4.33% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | -63.76% | -3.91% | -40.21% | -0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29% | -14.36% | -3.90% | -6.58% | -0.64% |
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| Common Stock & APIC | 1.29% | -4.30% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | -1.29% | 4.41% | 3.90% | -3.72% | 0.64% |
| Treasury Stock & Other | -1.29% | 2.06% | 3.90% | -4.50% | 0.64% |
| Total Common Equity | 1.29% | -1.80% | -3.90% | -0.66% | -0.64% |
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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 | 1.29% | -1.80% | -3.90% | -0.66% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30% | -5.75% | -3.90% | 5.26% | -0.64% |
| Total Equity | 1.29% | -1.94% | -3.90% | -0.45% | -0.64% |
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