Sino Agro Food
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sino Agro Food's balance sheet done over the years? Its assets were worth $517,821,548 last year, which is less than in the previous period. 8% of Sino Agro Food’s total assets is currently financed by debt. Its liabilities reached the amount of $41,192,657, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2012 | 243098978 | 26.00M | 10.7% |
|---|---|---|---|
| 2013 | 367514931 | 35.91M | 9.77% |
| 2014 | 532686889 | 70.45M | 13.23% |
| 2015 | 639574193 | 69.63M | 10.89% |
| 2016 | 765661147 | 61.72M | 8.06% |
| 2017 | 774922322 | 77.36M | 9.98% |
| 2018 | 790602779 | 80.01M | 10.12% |
| 2019 | 653403825 | 51.65M | 7.91% |
| 2020 | 517821548 | 41.19M | 7.95% |
SIAF Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 188.84K | 185.89K | 4.95M | 560.04K | 2.57M | 7.22M | 78.98M | 93.72M | 8.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.30M | 101.00M | 130.21M | 87.28M | 170.77M | 196.76M | 156.80M | 86.50M | 61.23M |
Inventory | 91.57M | -30.38T | 54.58M | 52.62M | 62.59M | 62.84M | 45.96M | 8.14M | 17.11M |
Other current assets | 1 | 30.38T | 52.24M | 88.07M | 84.84M | 83.81M | 0 | 0 | 47.30M |
Total current assets | 128.07M | 224.66M | 241.98M | 228.54M | 320.78M | 350.65M | 281.75M | 188.38M | 134.08M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 80.26M | 85.31M | 188.51M | 253.03M | 278.55M | 235.53M | 133.47M | 166.32M | 100.17M |
Goodwill | 724.94K | 729.94K | 724.94K | 724.94K | 724.94K | 724.94K | 724.94K | 724.94K | 724.94K |
Intangible assets | 59.04M | 58.10M | 62.75M | 64.42M | 10.09M | 10.78M | 74.80M | 12.08M | 8.11M |
Long term investments | 232.10M | 249.34M | 207.07M | 193.26M | 139.85M | 769.94K | 817.12K | 0 | 0 |
Other non-current assets | 17.61M | 17.75M | 89.54M | 34.91M | 15.64M | 41.10M | 41.10M | 0 | 0 |
Total non-current assets | 389.74M | 428.74M | 548.61M | 546.37M | 444.87M | 288.92M | 250.92M | 179.13M | 109.01M |
Total assets | 517.82M | 653.40M | 790.60M | 774.92M | 765.66M | 639.57M | 532.68M | 367.51M | 243.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 5.38M | 5.34M | 377 | 1.13K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 8.48M | 9.54M | 3.99M | 5.33M | 6.13M | 4.10M | 3.18M |
Total current liabilities | 41.19M | 44.50M | 66.68M | 60.22M | 23.44M | 28.38M | 52.34M | 34.01M | 22.68M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 5.53M | 6.04M | 27.08M | 36.45M | 18.10M | 180.41K | 175.00K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 7.79M | 11.08M | 11.19M | 4.79M | 0 | 1.72M | 3.14M |
Total non-current liabilities | -1 | 7.15M | 13.32M | 17.13M | 38.27M | 41.25M | 18.10M | 1.90M | 3.32M |
Total liabilities | 41.19M | 51.65M | 80.01M | 77.36M | 61.72M | 69.63M | 70.45M | 35.91M | 26.00M |
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