Sino Agro Food Inc (SIAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 186 | 4,951 | 560 | 2,576 |
| Receivables | 114,742 | 194,345 | 130,211 | 104,901 | 170,774 |
| Inventories | N/A | N/A | 54,582 | 52,629 | 62,592 |
| TOTAL | $128,072 | $224,662 | $241,985 | $228,550 | $315,781 |
| Non-Current Assets | |||||
| PPE Net | 97,880 | 103,064 | 230,646 | 246,858 | 278,558 |
| Investments And Advances | 232,100 | 249,345 | 207,075 | 192,291 | 139,854 |
| Intangibles | 59,770 | 58,826 | 63,476 | 65,152 | 10,816 |
| Other Non-Current Assets | 0 | 17,508 | 47,422 | 41,096 | 15,645 |
| TOTAL | $389,750 | $428,742 | $548,618 | $545,395 | $444,873 |
| Total Assets | $517,822 | $653,404 | $790,603 | $773,945 | $760,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,590 | 4,668 | 3,996 |
| Accounts payable and accrued liabilities | 41,193 | 44,506 | 58,199 | 50,684 | 19,453 |
| Other current liabilities | N/A | N/A | 2 | N/A | N/A |
| TOTAL | $41,193 | $44,506 | $66,686 | $59,250 | $23,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,537 | 6,045 | 5,766 |
| Other Non-Current Liabilities | -993 | 8,215 | 9,312 | 28,092 | 6,647 |
| TOTAL | $N/A | $7,152 | $13,330 | $17,137 | $33,266 |
| Total Liabilities | $41,193 | $51,657 | $80,016 | $76,385 | $56,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 49,866 | N/A | N/A | N/A |
| Common Shares | 60 | 52 | 50 | 29 | 23 |
| Retained earnings | 316,408 | 448,470 | 458,812 | 441,489 | 454,593 |
| Other shareholders' equity | 25,496 | 20,650 | 71,224 | 87,299 | 94,581 |
| TOTAL | $476,629 | $601,747 | $710,587 | $697,561 | $703,938 |
| Total Liabilities And Equity | $517,822 | $653,404 | $790,603 | $773,945 | $760,654 |