China Fruits Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
312.20
518.90
47.40
40.20
801.40
Total Accounts Receivable
1,675.10
675.80
879.70
4,483.80
16,103.00
Inventories
290.30
382.30
123.00
3,729.40
7,988.80
Other Current Assets
363.60
1,477.40
1,549.70
67.90
85.20
Total Current Assets
2,641.10
3,054.40
2,599.70
8,321.30
24,978.40
Net Property, Plant & Equipment
2,117.90
2,931.90
3,644.20
3,371.30
3,722.90
Total Investments and Advances
-
-
-
-
162.90
Intangible Assets
-
-
-
331.70
307.60
Other Assets
0.90
5.40
2.30
29.00
56.40
Total Assets
4,759.90
5,991.60
6,246.20
12,053.30
29,228.20
ST Debt & Current Portion LT Debt
1,057.00
39.70
2,447.90
3,117.60
5,314.00
Accounts Payable
8.70
68.00
1.00
4,238.80
13,881.60
Income Tax Payable
-
-
5.50
-
-
Other Current Liabilities
462.50
2,689.40
775.10
2,202.70
5,659.60
Total Current Liabilities
1,528.20
2,797.00
3,229.50
9,559.10
24,855.20
Long-Term Debt
-
-
219.90
-
342.10
Other Liabilities
991.80
863.80
305.30
-
-
Total Liabilities
2,520.00
3,660.80
3,754.80
9,559.10
25,197.30
Common Equity (Total)
2,227.70
2,318.70
2,479.30
2,482.10
4,018.80
Total Shareholders' Equity
2,239.80
2,330.80
2,491.40
2,494.20
4,030.90
Total Equity
2,239.80
2,330.80
2,491.40
2,494.20
4,030.90
Liabilities & Shareholders' Equity
4,759.90
5,991.60
6,246.20
12,053.30
29,228.20
Preferred Stock (Carrying Value)
12.10
12.10
12.10
12.10
12.10
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