Sino Agro Food Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,437.00
3,031.40
7,229.20
75,858.70
67,696.40
53,923.10
Total Accounts Receivable
82,830.50
104,979.70
137,150.70
161,345.00
101,132.50
126,378.60
Inventories
21,593.10
70,099.90
90,849.80
72,021.10
56,397.50
58,414.20
Other Current Assets
41,420.00
100,788.30
114,877.30
6,556.30
3,323.30
3,268.90
Total Current Assets
188,280.60
278,899.30
350,107.00
315,781.20
228,549.70
241,984.70
Net Property, Plant & Equipment
105,621.80
133,473.30
177,047.80
224,884.40
253,036.10
243,161.20
Total Investments and Advances
-
41,926.80
41,879.60
155,499.20
228,184.90
241,980.60
Intangible Assets
73,512.20
75,527.40
69,995.00
10,815.60
10,313.50
9,662
Other Assets
100.30
2,860.10
544.80
53,673.70
54,838.00
53,814.30
Total Assets
367,514.90
532,686.90
639,574.20
760,654.10
774,922.30
790,602.80
ST Debt & Current Portion LT Debt
4,100.40
6,135.70
7,532.00
8,793.60
38,908.00
Accounts Payable
14,680.20
23,238.80
9,345.60
8,789.30
4,243.50
Income Tax Payable
-
-
-
1.10
0.40
Other Current Liabilities
15,231.50
22,974.70
11,504.50
5,865.90
17,074.70
Total Current Liabilities
34,012.10
52,349.20
28,382.10
23,449.90
60,226.60
Long-Term Debt
1,905.40
18,110.00
41,257.00
22,074.00
6,045.30
Other Liabilities
-
-
-
11,192.10
11,089.80
Total Liabilities
35,917.50
70,459.20
69,639.10
56,716.10
77,361.70
Common Equity (Total)
291,257.00
399,640.10
482,696.60
604,771.30
612,357.70
Total Shareholders' Equity
291,264.00
399,647.10
482,696.60
604,771.30
612,357.70
Total Equity
331,597.40
462,227.70
569,935.10
703,938.10
697,560.60
Liabilities & Shareholders' Equity
367,514.90
532,686.90
639,574.20
760,654.10
774,922.30
Accumulated Minority Interest
40,333.50
62,580.60
87,238.50
99,166.70
85,202.90
Preferred Stock (Carrying Value)
7.00
7.00
-
-
-
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