Sino Agro Food Inc (SIAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560 | 1,866 | 3,601 | 3,989 | 2,576 |
| Receivables | 104,901 | 165,194 | 167,548 | 180,136 | 170,774 |
| Inventories | 52,629 | 80,345 | 75,346 | 67,928 | 62,592 |
| TOTAL | $228,550 | $341,340 | $340,541 | $336,763 | $315,781 |
| Non-Current Assets | |||||
| PPE Net | 246,858 | 207,621 | 200,852 | 193,327 | 278,558 |
| Investments And Advances | 192,291 | 145,273 | 143,875 | 142,618 | 139,854 |
| Intangibles | 65,152 | 64,949 | 64,513 | 64,203 | 10,816 |
| Other Non-Current Assets | 41,096 | 57,154 | 56,052 | 57,047 | 15,645 |
| TOTAL | $545,395 | $474,997 | $465,292 | $457,194 | $444,873 |
| Total Assets | $773,945 | $816,337 | $805,833 | $793,957 | $760,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,668 | 1,875 | 2,745 | 4,091 | 3,996 |
| Accounts payable and accrued liabilities | 50,684 | 24,101 | 23,916 | 30,508 | 19,453 |
| TOTAL | $59,250 | $25,977 | $26,662 | $34,599 | $23,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,045 | 6,027 | 5,905 | 5,798 | 5,766 |
| Other Non-Current Liabilities | 32,272 | 41,349 | 38,269 | 35,539 | 25,508 |
| TOTAL | $17,137 | $48,270 | $45,331 | $43,464 | $33,266 |
| Total Liabilities | $76,385 | $74,247 | $71,993 | $78,063 | $56,716 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 28 | 25 | 23 | 23 |
| Retained earnings | 441,489 | 467,117 | 463,667 | 463,284 | 454,593 |
| Other shareholders' equity | 87,299 | 107,751 | 106,287 | 97,846 | 94,581 |
| TOTAL | $697,561 | $742,090 | $733,840 | $715,894 | $703,938 |
| Total Liabilities And Equity | $773,945 | $816,337 | $805,833 | $793,957 | $760,654 |