China Xiangtai Food Co., Ltd.
PLIN · NASDAQ
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $41 | $40 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $8 | $3 | $2 |
| Total Curr. Assets | $33 | $50 | $46 | $29 |
| Property Plant & Equip (Net) | $0 | $6 | $0 | $0 |
| Goodwill | $0 | $5 | $0 | $0 |
| Intangibles | $0 | $18 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $6 | -$16 | $5 | $4 |
| Total NC Assets | $8 | $13 | $6 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $63 | $51 | $34 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $9 | $3 |
| Short-Term Debt | $2 | $15 | $8 | $9 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $10 | $1 | $1 |
| Other Curr. Liab. | $21 | $0 | $5 | $4 |
| Total Curr. Liab. | $39 | $33 | $23 | $17 |
| LT Debt | $0 | $3 | $4 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $2 |
| Total NC Liab. | $4 | $3 | $4 | $3 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $37 | $27 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | $9 | $12 | $8 |
| AOCI | $3 | -$1 | -$4 | -$3 |
| Other Equity | $32 | $16 | $16 | $9 |
| Total Equity | -$3 | $24 | $25 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $63 | $51 | $34 |
| Net Debt | $2 | $16 | $9 | $10 |