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 | -5.02% | -6.83% | -4.89% | 1.84% | -18.54% |
| Total Receivables | -26.29% | -27.69% | -15.32% | -9.33% | 8.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.65% | 35.21% | -- | -- | 103.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -0.50% | -- | -- | -- |
| Total Current Assets | -7.07% | -8.84% | -6.47% | 0.15% | -1.44% |
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| Total Current Assets | -7.07% | -8.84% | -6.47% | 0.15% | -1.44% |
| Net Property, Plant & Equipment | -9.27% | -11.00% | -8.58% | -2.11% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | -8.67% | -10.52% | -4.18% | -7.78% |
| Total Assets | -7.51% | -9.27% | -7.94% | -1.43% | -3.96% |
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| Total Accounts Payable | -28.05% | -29.41% | -20.01% | -14.36% | -17.39% |
| Total Accrued Expenses | 5.03% | 3.04% | -- | -- | 18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23% | 3.21% | 15.42% | 23.55% | -14.22% |
| Total Finance Division Other Current Liabilities | -22.59% | -24.07% | -9.01% | -2.57% | -2.92% |
| Total Other Current Liabilities | -22.59% | -24.07% | -9.01% | -2.57% | -2.92% |
| Total Current Liabilities | -18.31% | -19.87% | -8.22% | -1.72% | -3.20% |
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| Total Current Liabilities | -18.31% | -19.87% | -8.22% | -1.72% | -3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.91% | -79.31% | 374.86% | 408.24% | 202.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.12% | -23.60% | -5.14% | 1.58% | 1.12% |
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| Common Stock & APIC | -3.48% | -5.33% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 3.49% | 5.33% | 2.56% | -4.33% | -0.08% |
| Treasury Stock & Other | 0.37% | 2.27% | 5.91% | -0.74% | 3.33% |
| Total Common Equity | -5.03% | -6.84% | -9.81% | -3.43% | -6.61% |
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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 | -5.03% | -6.84% | -9.81% | -3.43% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.43% | -5.27% | 55.66% | 66.66% | 104.92% |
| Total Equity | -4.98% | -6.79% | -8.38% | -1.90% | -4.79% |
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