China Green Agriculture Inc (CGA): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 163.246,683 | 186.681,364 | 195.115,195 | 266.728,738 | 342.128,183 | 481.000,399 | 482.985,96 | 455.681,63 | 418.782,527 | 429.582,618 | 393.110,21 | 348.728,342 | 288.031,053 | 223.370,987 | 131.787,942 | 61.618,426 | 49.521,382 |
▸ Umlaufvermögen | 127.685,89 | 151.227,159 | 153.771,533 | 217.714,188 | 285.198,981 | 414.954,039 | 407.426,651 | 370.954,462 | 335.581,234 | 304.184,346 | 228.212,666 | 227.164,937 | 175.089,323 | 118.881,464 | 89.478,076 | 33.593,958 | 25.026,275 |
▹ Cash und kurzfristige Finanzanlagen | 58.826,28 | 71.352,53 | 57.770,303 | 217.844,013 | 11.934,778 | 72.259,804 | 150.805,639 | 123.050,548 | 102.896,486 | 92.982,564 | 26.890,321 | 75.031,489 | 71.978,63 | 65.606,413 | 62.335,437 | 17.879,447 | 16.805,416 |
▹ Inventar | 37.826,456 | 46.455,131 | 42.198,186 | 64.315,903 | 98.921,081 | 162.013,889 | 53.784,814 | 78.013,891 | 87.436,315 | 101.302,947 | 75.486,898 | 34.511,167 | 28.602,684 | 23.732,404 | 11.262,648 | 7.162,249 | 3.988,979 |
▹ Forderungen | 16.493,068 | 16.483,294 | 28.805,955 | 67.422,866 | 105.693,392 | 145.190,16 | 174.696,488 | 141.665,179 | 117.055,376 | 68.528,598 | 92.724,15 | 85.323,442 | 62.001,158 | 17.517,625 | 15.571,888 | 8.167,715 | 3.590,552 |
▹ Sonstiges Umlaufvermögen | 14.540,086 | 16.936,204 | 24.997,089 | -131.868,594 | 68.649,73 | 35.490,186 | 28.139,71 | 28.224,844 | 28.193,057 | 41.370,237 | 33.111,297 | 32.298,839 | 12.506,851 | 12.025,022 | 308,103 | 384,547 | 641,328 |
▸ Anlagevermögen | 35.560,793 | 35.454,205 | 41.343,662 | 49.014,55 | 56.929,202 | 66.046,36 | 75.559,309 | 84.727,168 | 83.201,293 | 125.398,272 | 164.897,544 | 121.563,405 | 112.941,73 | 104.489,523 | 42.309,866 | 28.024,468 | 24.495,107 |
▹ Sachanlagen | 14.021,292 | 16.690,246 | 18.870,152 | 22.221,017 | 22.928,334 | 26.669,939 | 30.894,683 | 34.193,013 | 37.569,739 | 44.634,194 | 48.061,611 | 89.673,201 | 80.065,161 | 70.873,48 | 29.625,592 | 26.951,303 | 23.314,948 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.539,501 | 18.763,959 | 22.473,51 | 26.793,533 | 34.000,868 | 39.376,421 | 44.664,626 | 50.534,155 | 45.631,554 | 80.764,078 | 116.835,933 | 31.890,204 | 32.876,569 | 33.616,043 | 12.684,274 | 1.073,165 | 1.180,159 |
Fremdkapital | 63.147,503 | 61.313,507 | 60.344,431 | 79.217,884 | 79.322,261 | 84.444,715 | 90.438,173 | 58.153,577 | 48.298,195 | 56.633,144 | 61.070,418 | 51.875,05 | 45.774,399 | 31.497,746 | 3.250,02 | 28.977,554 | 32.257,941 |
▸ Kurzfristige Verbindlichkeiten | 61.291,253 | 60.376,467 | 60.344,431 | 79.217,885 | 79.322,261 | 76.927,406 | 83.066,274 | 49.718,116 | 48.298,195 | 56.633,144 | 61.070,418 | 51.875,05 | 45.774,399 | 31.497,746 | 3.250,02 | 8.458,299 | 11.738,686 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.428,75 | 6.311,24 | 5.076,2 | 9.156,289 | 7.749,907 | 7.281,945 | 7.997,919 | 10.749,213 | 13.810,273 | 24.790,183 | 25.139,52 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.685,725 | 2.100,449 | 1.670,655 | 2.132,53 | 17.719,093 | 19.004,548 | 27.128,921 | 19.643,897 | 5.246,153 | 2.372,13 | 3.378,248 | 3.375,333 | 6.881,748 | 5.981,703 | 328,124 | 926,883 | 232,417 |
▹ Sonstige kurzfristige Verbindlichkeiten | 51.176,778 | 51.964,778 | 53.597,576 | 67.929,066 | 53.853,261 | 50.640,913 | 47.939,434 | 19.325,006 | 29.241,769 | 29.470,831 | 32.552,65 | 48.499,717 | 38.892,651 | 25.516,043 | 2.921,896 | 7.531,416 | 11.506,269 |
▸ Langfristige Verbindlichkeiten | 1.856,25 | 937,04 | - | -0,001 | - | 7.517,309 | 7.371,899 | 8.435,461 | - | - | - | - | - | - | - | 20.519,255 | 20.519,255 |
▹ Langfristige Finanzverbindlichkeiten | 1.856,25 | 937,04 | - | - | - | 7.517,307 | 7.371,899 | 8.435,461 | 6.671,77 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | -0,001 | - | 0,002 | - | - | -6.671,77 | - | - | - | - | - | - | 20.519,255 | 20.519,255 |
Finanzverschuldung gesamt | 10.285 | 7.248,28 | 5.076,2 | 9.156,289 | 7.749,907 | 14.799,252 | 15.369,818 | 19.184,674 | 20.482,043 | 24.790,183 | 25.139,52 | 16.099,1 | 13.931,28 | 4.099,55 | 68,164 | 3.201,45 | 4.201,925 |
Eigenkapital | 100.099,18 | 125.367,857 | 134.770,764 | 187.510,854 | 262.805,922 | 396.555,684 | 392.547,787 | 397.528,053 | 370.484,332 | 372.949,474 | 332.039,792 | 296.853,292 | 242.256,654 | 191.873,241 | 128.537,922 | 32.640,872 | 17.263,441 |
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