Sino Agro Food, Inc.
SIAF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $186 | $4,951 | $560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,308 | $101,009 | $130,210 | $87,282 |
| Inventory | $91,575 | -$30,381,644,533 | $54,582 | $52,629 |
| Other Curr. Assets | $0 | $30,381,768,000 | $52,241 | $88,078 |
| Total Curr. Assets | $128,072 | $224,662 | $241,985 | $228,550 |
| Property Plant & Equip (Net) | $80,267 | $85,312 | $188,518 | $253,036 |
| Goodwill | $725 | $730 | $725 | $725 |
| Intangibles | $59,045 | $58,101 | $62,751 | $64,427 |
| Long-Term Investments | $232,100 | $249,345 | $207,075 | $193,268 |
| Tax Assets | $0 | $17,508 | $0 | $0 |
| Other NC Assets | $17,612 | $17,752 | $89,549 | $34,917 |
| Total NC Assets | $389,750 | $428,747 | $548,618 | $546,373 |
| Other Assets | $0 | -$5 | $0 | $0 |
| Total Assets | $517,822 | $653,404 | $790,603 | $774,922 |
| Liabilities | – | – | – | – |
| Payables | $2,665 | $2,591 | $8,280 | $4,243 |
| Short-Term Debt | $0 | $0 | $8,485 | $9,540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,387 | $5,348 | $0 |
| Other Curr. Liab. | $38,528 | $36,528 | $44,572 | $46,442 |
| Total Curr. Liab. | $41,193 | $44,506 | $66,686 | $60,227 |
| LT Debt | $0 | $0 | $5,537 | $6,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $7,793 | $11,090 |
| Total NC Liab. | $0 | $7,152 | $13,330 | $17,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,193 | $51,657 | $80,016 | $77,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $52 | $50 | $29 |
| Retained Earnings | $316,408 | $448,470 | $458,812 | $441,489 |
| AOCI | -$54,998 | -$59,012 | -$10,416 | $2,346 |
| Other Equity | $134,414 | $132,326 | $180,251 | $168,494 |
| Total Equity | $395,885 | $521,835 | $628,697 | $612,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,744 | $79,911 | $0 | $85,202,940,000 |
| Total Liab. & Tot. Equity | $517,822 | $653,404 | $708,713 | $689,719 |
| Net Debt | -$189 | -$186 | $9,071 | $15,025 |