China Agri Industrie (CIDHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,115,780 | 1,797,340 | 1,785,770 | 1,210,010 | 1,179,800 |
| Marketable Securities | 120,300 | 285,870 | 155,440 | 189,620 | 18,050 |
| Receivables | 1,083,510 | 547,150 | 508,770 | 536,620 | 593,160 |
| Inventories | 2,838,740 | 2,359,430 | 2,824,890 | 2,515,750 | 2,937,930 |
| Other current assets | 1,411,210 | 1,466,990 | 1,155,190 | 1,239,950 | 1,332,950 |
| TOTAL | $7,569,540 | $6,456,780 | $6,430,060 | $5,691,950 | $6,061,890 |
| Non-Current Assets | |||||
| Investments And Advances | 289,730 | 314,050 | 330,460 | 311,180 | 283,380 |
| Other Non-Current Assets | 600,770 | 649,520 | 684,020 | 622,110 | 582,060 |
| TOTAL | $890,500 | $963,570 | $1,014,480 | $933,290 | $865,440 |
| Total Assets | $11,711,590 | $10,668,960 | $10,546,280 | $9,616,510 | $9,666,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 506,330 | 502,420 | 0 |
| Accounts payable and accrued liabilities | 1,714,600 | 1,029,780 | 869,760 | 442,730 | 584,020 |
| Accrued Expenses | 12,350 | 5,790 | 43,120 | 32,320 | 10,720 |
| Other current liabilities | 150,970 | 951,380 | 1,022,120 | 916,400 | 913,860 |
| TOTAL | $7,057,140 | $5,884,050 | $5,890,620 | $4,798,780 | $5,011,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,030 | 247,810 | 406,150 | 741,820 | 739,630 |
| Other Non-Current Liabilities | 187,680 | 186,270 | 26,950 | 26,770 | 524,870 |
| TOTAL | $494,000 | $565,670 | $565,480 | $888,320 | $1,377,670 |
| Total Liabilities | $7,551,170 | $6,449,740 | $6,456,120 | $5,687,120 | $6,389,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,260,540 | 67,670 | 67,610 | 67,670 | 52,050 |
| Retained earnings | 1,180,000 | 1,222,920 | 1,152,230 | 1,089,340 | 1,026,640 |
| Other shareholders' equity | 1,097,350 | 1,124,590 | 1,067,670 | 968,550 | 906,730 |
| TOTAL | $4,160,420 | $4,219,210 | $4,090,150 | $3,929,380 | $3,277,030 |
| Total Liabilities And Equity | $11,711,590 | $10,668,950 | $10,546,270 | $9,616,500 | $9,666,040 |