Sino Agroo Food Balance Sheet - Annual (OTCMKTS:SIAF)

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$3.34 $0 (0%) SIAF stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sino Agroo Food, and helps in stock analysis. As in our Sino Agroo Food stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Sino Agroo Food balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.08M. Whereas, Sino Agroo Food revenue was $429.05M and Sino Agroo Food operating cash flow was $44.61M for the same period. View latest and last 10 year balance sheet data to check Sino Agroo Food financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash7.22M3.03M1.32M8.42M1.38M
Marketable Securities-----
Receivables196.76M156.8M85.84M61.23M53.49M
Inventory62.84M45.96M8.14M17.11M4.43M
Raw Materials62.84M----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets83.81M75.95M93.06M47.3M14.86M
Sino Agroo Food Total Current Assets
350.65M281.75M188.38M134.08M74.19M
Property Plant & Equipment184.9M----
Accumulated Depreciation7.86M----
Sino Agroo Food Net Property Plant & Equipment
177.04M196.79M166.32M44.43M6.24M
Investment & Advances0.76M0.81M--1.25M
Other Non-Current Assets----5.93M
Deferred Charges-----
Intangibles69.99M0.72M12.8M64.57M64.21M
Deposits & Other Assets41.1M52.59M---
Sino Agroo Food Total Assets
639.57M532.68M367.51M243.09M151.84M
Notes Payable-6.13M4.1M3.18M-
Accounts Payable9.34M30.19M24.97M12.41M14.03M
Current Portion Long-Term Debt5.33M----
Current Portion Capital Leases-----
Accrued Expenses0.21M----
Income Taxes Payable-----
Other Current Liabilities13.49M16.01M4.94M7.08M2.4M
Sino Agroo Food Total Current Liabilities
28.38M52.34M34.01M22.68M16.44M
Mortgages-----
Deferred Taxes/Income---3.14M-
Convertible Debt34.9M15.8M---
Long-Term Debt6.35M2.3M1.9M0.17M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Sino Agroo Food Total Liabilities
69.63M70.45M35.91M26M16.44M
Minority Interest-----
Preferred Stock-0.01M0.01M0.01M0.01M
Common Stock Net0.02M0.01M0.13M0.1M0.06M
Capital Surplus142.88M121.15M108.03M91.21M72.79M
Retained Earnings339.61M273.26M178.07M103.86M50.39M
Treasury Stock1.25M-1.25M1.25M1.25M
Other Liabilities88.66M67.78M46.59M23.15M13.38M
Sino Agroo Food Shareholders Equity
569.93M462.22M331.59M217.09M135.39M
Sino Agroo Food Total Liabilities & Shareholders Equity
639.57M532.68M367.51M243.09M151.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sino Agroo Food historical stock prices and the current Sino Agroo Food stock price can tell you how the stock price has moved, whereas the Sino Agroo Food PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SIAF total assets, which was at $639.57M for 2015 is a balance sheet item representing value of what Sino Agroo Food owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SIAF stock had total liabilities of $69.63M for year 2015.
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Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
12.01
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.71
receivables turnover
ratio
2.25
PB ratio (
price to book ratio
)
0.1290