Sino Agro Food, Inc. (SIAF)

OTCMKTS: SIAF · Delayed Price · USD
0.0698
0.0013 (1.90%)
Jan 25, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20202019201820172016201520142013201220112010
Cash & Equivalents
0.190.194.950.562.587.2378.9893.738.421.39
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Short-Term Investments
0249.3400000000
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Cash & Cash Equivalents
0.19249.534.950.562.587.2378.9893.738.421.39
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Cash Growth
-99.92%4940.21%784.00%-78.26%-64.37%-90.85%-15.73%1012.60%506.98%-
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Receivables
32.6698.53130.2187.28170.77196.76156.8186.561.2453.04
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Inventory
0054.5852.6362.5962.8545.978.1517.114.44
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Total Current Assets
128.07224.66241.98228.55320.79350.65281.76188.38134.0974.19
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Property, Plant & Equipment
0103.06188.52253.04278.56235.53133.47166.33100.1762.75
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Long-Term Investments
232.1249.34207.07193.27139.850.770.82001.26
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Goodwill and Intangibles
0.720.7263.4865.1510.8211.5175.5312.818.847.7
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Total Long-Term Assets
389.75103.79548.62546.37444.87288.92250.93179.13109.0177.65
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Total Assets
517.82328.45790.6774.92765.66639.57532.69367.51243.1151.84
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Accounts Payable
02.598.284.2414.7514.1436.9821.8212.4213.17
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Deferred Revenue
005.350000000
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Total Current Liabilities
044.5166.6960.2323.4528.3852.3534.0122.6916.45
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Long-Term Debt
005.546.0527.0836.4618.110.180.180
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Total Long-Term Liabilities
07.1513.3317.1438.2741.2618.111.913.320
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Total Liabilities
121.94131.5780.0277.3661.7269.6470.4635.9226.0116.45
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Total Debt
0014.0215.5931.0841.7924.254.283.360
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Debt Growth
---10.03%-49.85%-25.64%72.37%466.38%27.52%--
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Common Stock
0.060.050.050.030.020.020.020.140.10.07
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Retained Earnings
316.41448.47458.81441.49454.59339.62273.26178.07103.8650.4
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Comprehensive Income
-55-59-31.32-19.02-18.91-15.34-4.99-2.54-3.94-0.6
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Shareholders' Equity
395.89521.84628.7612.36604.77482.7399.65291.26197.81125.46
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Total Liabilities and Equity
517.82653.4708.71689.72666.49552.34470.11327.18223.82141.91
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