Consumer Goods » Food, Beverages & Tobacco | Sino Grandness Food Industry Group Ltd.

Sino Grandness Food Industry Group Ltd. | Balance Sheet

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,047.60
47,752.30
31,238.00
61,897.70
142,346.50
Total Accounts Receivable
171,810.30
273,881.30
250,096.70
299,654.40
327,740.00
Inventories
18,700.90
27,345.50
31,814.30
31,882.10
32,702.80
Other Current Assets
11,258.10
2,727.90
20,460.70
17,562.00
5,536.30
Total Current Assets
220,816.80
351,707.00
333,609.70
410,996.20
508,325.60
Net Property, Plant & Equipment
153,930.70
188,703.30
335,411.00
387,898.10
382,058.50
Intangible Assets
11,482.70
-
-
-
-
Other Assets
28.00
24,319.60
24,618.80
22,928.90
22,327.40
Total Assets
386,608.10
565,088.30
694,000.90
821,823.20
912,711.50
ST Debt & Current Portion LT Debt
112,303.20
180,167.00
266,189.10
232,716.80
196,737.30
Accounts Payable
1,888.70
4,354.00
4,065.50
4,950.80
15,462.20
Income Tax Payable
6,886.00
4,660.70
9,194.70
2,187.00
13,608.80
Other Current Liabilities
15,982.80
31,627.50
14,732.70
42,387.60
21,049.90
Total Current Liabilities
137,060.70
220,809.20
294,182.00
282,242.10
246,858.20
Long-Term Debt
-
-
-
36,052.50
27,901.70
Deferred Taxes
3,871.50
3,964.80
4,060.70
4,207.80
4,153.90
Total Liabilities
141,282.10
225,132.40
298,604.00
322,502.50
278,913.80
Common Equity (Total)
244,477.30
339,262.10
394,819.30
498,870.00
633,381.00
Total Shareholders' Equity
244,477.30
339,262.10
394,819.30
498,870.00
633,381.00
Total Equity
245,325.90
339,955.90
395,396.90
499,320.70
633,797.80
Liabilities & Shareholders' Equity
386,608.10
565,088.30
694,000.90
821,823.20
912,711.50
Accumulated Minority Interest
848.60
693.70
577.60
450.70
416.80

About Sino Grandness Food Industry Group

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Address
Union Plaza
Shenzhen Guangdong 518033
China
Employees -
Website http://www.sinograndness.com
Updated 07/08/2019
Sino Grandness Food Industry Group Ltd. is an investment holding company, which engages in manufacturing and distribution of juices and canned fruits and vegetables. It operates through the Grandness and Garden Fresh segments. The Grandness segment includes manufacture and sale of canned vegetables and canned fruits.

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