China Agri Industrie (CIDHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986,430 | 1,009,330 | 721,990 | 1,488,890 | 1,619,130 |
| Marketable Securities | 34,320 | 23,137 | 14,200 | 38,640 | 36,190 |
| Receivables | 1,719,070 | 2,002,442 | 1,440,750 | 1,067,700 | 737,610 |
| Inventories | 2,303,840 | 2,305,478 | 2,080,200 | 2,512,060 | 2,440,470 |
| Other current assets | 565,520 | 1 | 488,880 | 1,066,300 | 1,092,310 |
| TOTAL | $5,609,180 | $6,161,866 | $4,746,020 | $6,173,590 | $5,925,710 |
| Non-Current Assets | |||||
| PPE Net | 4,236,720 | 2,929,299 | 4,379,400 | 0 | 0 |
| Investments And Advances | 317,150 | 299,394 | 297,080 | 283,700 | 285,930 |
| Intangibles | 0 | 146,895 | 0 | 0 | 0 |
| Other Non-Current Assets | 556,890 | 447,741 | 604,610 | 642,950 | 648,900 |
| TOTAL | $5,110,760 | $3,823,329 | $5,281,090 | $926,650 | $934,830 |
| Total Assets | $9,289,820 | $9,985,195 | $8,675,700 | $10,327,940 | $10,134,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,781,280 | 3,268,092 | 2,630,170 | 163,470 | 162,050 |
| Accounts payable and accrued liabilities | 426,000 | 1,044,115 | 396,330 | 1,130,480 | 1,218,800 |
| Accrued Expenses | 15,170 | 6,518 | 5,040 | 5,260 | 39,330 |
| Other current liabilities | 865,650 | 400,879 | 628,700 | 71,400 | 48,470 |
| TOTAL | $5,047,970 | $5,800,656 | $4,364,500 | $5,741,150 | $5,660,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,610 | 217,399 | 231,470 | 250,130 | 135,110 |
| Deferred Revenues | 0 | 8,030 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28,460 | 29,309 | 29,840 | 30,760 | 30,400 |
| TOTAL | $337,600 | $352,563 | $369,810 | $401,420 | $291,090 |
| Total Liabilities | $5,385,600 | $6,153,219 | $4,734,330 | $6,142,580 | $5,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,249,881 | N/A | 5,249,881 | N/A | N/A |
| Common Shares | 1,258,590 | 1,259,568 | 1,260,540 | 1,260,540 | 1,260,540 |
| Retained earnings | 1,242,970 | 1,039,942 | 1,071,300 | 1,083,530 | 1,120,890 |
| Other shareholders' equity | 772,300 | 901,612 | 978,190 | 1,209,960 | 1,170,490 |
| TOTAL | $3,904,220 | $3,831,976 | $3,941,360 | $4,185,360 | $4,182,400 |
| Total Liabilities And Equity | $9,289,820 | $9,985,195 | $8,675,690 | $10,327,940 | $10,134,400 |