China Agri Industries Balance Sheet - Quarterly (OTCMKTS:CIDHF)

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$0.33 $0 (0%) CIDHF stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.01B721.99M1.49B1.62B2.12B
Marketable Securities23.13M14.2M38.64M36.19M120.3M
Receivables2B1.44B1.07B737.61M1.08B
Inventory2.31B2.08B2.51B2.44B2.84B
Raw Materials-1.27B---
Work In Progress-201.71M---
Finished Goods-611.27M---
Notes Receivable-----
Other Current Assets821.47M488.86M1.07B1.09B1.41B
China Agri Industries Total Current Assets
6.16B4.75B6.17B5.93B7.57B
Property Plant & Equipment-4.38B---
Accumulated Depreciation-1.35B---
China Agri Industries Net Property Plant & Equipment
2.93B3.03B3.23B3.27B3.25B
Investment & Advances299.39M297.08M283.7M285.93M289.73M
Other Non-Current Assets-----
Deferred Charges98.39M96.47M130.19M143.02M88.51M
Intangibles146.89M147.72M149.39M148.99M145.33M
Deposits & Other Assets349.34M360.42M363.37M356.89M366.93M
China Agri Industries Total Assets
9.99B8.68B10.33B10.13B11.71B
Notes Payable4.19B2.9B---
Accounts Payable512.94M396.33M1.13B1.22B1.71B
Current Portion Long-Term Debt3.27B2.63B163.47M162.05M-
Current Portion Capital Leases-----
Accrued Expenses6.51M5.04M5.26M39.33M12.35M
Income Taxes Payable-----
Other Current Liabilities940.07M628.7M71.4M48.47M150.97M
China Agri Industries Total Current Liabilities
5.8B4.36B5.74B5.66B7.06B
Mortgages-----
Deferred Taxes/Income105.85M108.5M120.53M125.58M123.29M
Convertible Debt----160.65M
Long-Term Debt217.39M231.47M250.13M135.11M183.03M
Non-Current Capital Leases-----
Other Long-Term Liabilities29.3M29.84M30.76M30.4M27.03M
China Agri Industries Total Liabilities
6.15B4.73B6.14B5.95B7.55B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.26B1.26B1.26B1.26B1.26B
Capital Surplus630.85M631.33M631.33M630.48M622.53M
Retained Earnings1.04B1.07B1.08B1.12B1.18B
Treasury Stock-----
Other Liabilities901.61M978.18M1.21B1.17B1.1B
China Agri Industries Shareholders Equity
3.83B3.94B4.19B4.18B4.16B
China Agri Industries Total Liabilities & Shareholders Equity
9.99B8.68B10.33B10.13B11.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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