China Agri-Business Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
3,785.50
5,984.40
8,312.60
9,625.70
13,153.70
Total Accounts Receivable
423.80
72.00
52.50
36.20
93.60
Inventories
92.30
60.60
47.10
138.30
91.60
Total Current Assets
4,323.70
6,122.70
8,434.60
9,825.50
13,355.10
Net Property, Plant & Equipment
296.30
276.00
231.30
338.00
599.50
Long-Term Note Receivable
-
-
-
0.00
0.00
Intangible Assets
86.00
73.60
59.50
3.70
114.20
Total Assets
5,475.50
7,294.80
9,783.70
11,119.00
15,516.60
ST Debt & Current Portion LT Debt
0.00
0.00
0.00
436.30
510.60
Accounts Payable
51.30
166.20
234.00
286.10
337.60
Total Current Liabilities
51.30
166.20
234.00
722.40
848.20
Long-Term Debt
0.00
0.00
327.00
105.60
99.70
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
5,324.30
7,128.60
9,222.60
10,291.00
14,568.70
Total Shareholders' Equity
5,424.30
7,128.60
9,222.60
10,291.00
14,568.70
Total Equity
5,424.30
7,128.60
9,222.60
10,291.00
14,568.70
Liabilities & Shareholders' Equity
5,475.50
7,294.80
9,783.70
11,119.00
15,516.60
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
100.00
0.00
0.00
0.00
0.00
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