China Agri Industrie (CIDHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986,434 | 721,998 | 1,619,130 | 1,797,340 | 1,210,010 |
| Marketable Securities | 34,322 | 14,207 | 36,190 | 285,870 | 189,620 |
| Receivables | 1,719,073 | 1,440,750 | 737,610 | 547,150 | 536,620 |
| Inventories | 2,303,844 | 2,080,207 | 2,440,470 | 2,359,430 | 2,515,750 |
| Other current assets | 0 | 0 | 1,092,310 | 1,466,990 | 1,239,950 |
| TOTAL | $5,609,182 | $4,746,025 | $5,925,710 | $6,456,780 | $5,691,950 |
| Non-Current Assets | |||||
| PPE Net | 2,806,585 | 3,027,960 | 3,273,840 | 3,248,580 | 2,991,230 |
| Investments And Advances | 317,152 | 297,088 | 285,930 | 314,050 | 311,180 |
| Intangibles | 145,605 | 147,727 | 0 | 0 | 0 |
| Other Non-Current Assets | 411,305 | 456,903 | 648,900 | 649,520 | 622,110 |
| TOTAL | $3,680,647 | $3,929,677 | $4,208,670 | $4,212,150 | $3,924,520 |
| Total Assets | $9,289,829 | $8,675,703 | $10,134,410 | $10,668,960 | $9,616,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,781,283 | 2,630,179 | 162,050 | 0 | 502,420 |
| Accounts payable and accrued liabilities | 1,071,767 | 884,875 | 1,218,800 | 1,029,780 | 442,730 |
| Accrued Expenses | 15,176 | 5,046 | 39,330 | 5,790 | 32,320 |
| Other current liabilities | 212,485 | 132,228 | 48,470 | 951,380 | 916,400 |
| TOTAL | $5,047,975 | $4,364,503 | $5,660,900 | $5,884,050 | $4,798,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,618 | 231,479 | 135,110 | 247,810 | 741,820 |
| Deferred Revenues | 7,407 | 7,940 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13,955 | 35,599 | 30,400 | 186,270 | 26,770 |
| TOTAL | $337,627 | $369,833 | $291,090 | $565,670 | $888,320 |
| Total Liabilities | $5,385,602 | $4,734,335 | $5,952,000 | $6,449,740 | $5,687,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,249,881 | 5,249,881 | N/A | N/A | N/A |
| Common Shares | 1,258,590 | 1,260,545 | 1,260,540 | 67,670 | 67,670 |
| Retained earnings | 1,242,975 | 1,071,302 | 1,120,890 | 1,222,920 | 1,089,340 |
| Other shareholders' equity | 772,299 | 978,189 | 1,170,490 | 1,124,590 | 968,550 |
| TOTAL | $3,904,227 | $3,941,367 | $4,182,400 | $4,219,210 | $3,929,380 |
| Total Liabilities And Equity | $9,289,829 | $8,675,702 | $10,134,400 | $10,668,950 | $9,616,500 |