CMGHF OTC
Chaoda Modern Agriculture (Holdings) Limited
1W: +0.0%
1M: +36.0%
3M: -23.5%
YTD: +134.5%
1Y: +92.9%
3Y: -38.2%
5Y: -73.8%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$181M
-15.1% ▼
5Y CAGR: -7.1%
Total Liabilities
$6M
-79.2% ▼
5Y CAGR: -30.6%
Shareholders Equity
$170M
-5.8% ▼
5Y CAGR: -5.5%
Cash & Investments
$83M
-0.1% ▼
5Y CAGR: -5.2%
Total Debt
$389K
-87.1% ▼
5Y CAGR: -36.9%
Net Debt
-$83M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $109M | $89M | $83M | $83M |
| Short-Term Investments | $2M | $2M | $17M | $0 | $0 |
| Cash & ST Investments | $106M | $111M | $106M | $83M | $83M |
| Net Receivables | $15M | $14M | $16M | $11M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $3M | $22M | $3M |
| Total Current Assets | $123M | $128M | $126M | $116M | $92M |
| Property, Plant & Equip. | $57M | $54M | $51M | $46M | $41M |
| Goodwill & Intangibles | $23M | $22M | $21M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $48M |
| Other Non-Current Assets | -$23M | -$22M | $36M | $52M | $0 |
| Total Non-Current Assets | $57M | $54M | $108M | $98M | $89M |
| Total Assets | $246M | $244M | $234M | $214M | $181M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $389K |
| Deferred Revenue | -$635K | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $29M | $28M | $22M | $4M |
| Total Current Liabilities | $32M | $33M | $32M | $26M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $303K |
| Total Non-Current Liabilities | $902K | $717K | $2M | $452K | $303K |
| Total Liabilities | $33M | $34M | $35M | $27M | $6M |
| — Equity — | |||||
| Common Stock | $333M | $333M | $333M | $27M | $28M |
| Retained Earnings | -$6.0B | -$6.0B | -$6.0B | $0 | $0 |
| Accumulated OCI | -$114M | -$112M | -$140M | $153M | $0 |
| Total Stockholders Equity | $210M | $206M | $193M | $180M | $170M |
| Total Liabilities & Equity | $246M | $244M | $234M | $214M | $181M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $5M | $3M | $389K |
| Net Debt | -$103M | -$105M | -$84M | -$80M | -$83M |
| Total Investments | $2M | $2M | $17M | $0 | $48M |