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

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$1.56 $0.04 (2.5%) SIAF stock closing price Sep 22, 2017 (Closing)

The Sino Agroo Food balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sino Agroo Food stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sino Agroo Food balance sheet for 2016 shows cash on hand of $2.57M. The cash has decreased by $4.65M. Sino Agroo Food revenue was $342.94M and Sino Agroo Food operating cash flow was $56.01M. View latest 0 year balance sheet data to check Sino Agroo Food financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash2.57M7.22M3.03M1.32M8.42M1.38M
Marketable Securities------
Receivables170.77M196.76M156.8M85.84M61.23M53.49M
Inventory62.59M62.84M45.96M8.14M17.11M4.43M
Raw Materials62.59M62.84M----
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets84.84M83.81M75.95M93.06M47.3M14.86M
Sino Agroo Food Total Current Assets
320.78M350.65M281.75M188.38M134.08M74.19M
Property Plant & Equipment199.97M184.9M----
Accumulated Depreciation10.24M7.86M----
Sino Agroo Food Net Property Plant & Equipment
224.88M177.04M196.79M166.32M44.43M6.24M
Investment & Advances139.85M0.76M0.81M--1.25M
Other Non-Current Assets-----5.93M
Deferred Charges------
Intangibles64.48M69.99M0.72M12.8M64.57M64.21M
Deposits & Other Assets15.64M41.1M52.59M---
Sino Agroo Food Total Assets
765.66M639.57M532.68M367.51M243.09M151.84M
Notes Payable--6.13M4.1M3.18M-
Accounts Payable8.78M9.34M30.19M24.97M12.41M14.03M
Current Portion Long-Term Debt3.99M5.33M----
Current Portion Capital Leases------
Accrued Expenses2.07M0.21M----
Income Taxes Payable------
Other Current Liabilities8.59M13.49M16.01M4.94M7.08M2.4M
Sino Agroo Food Total Current Liabilities
23.44M28.38M52.34M34.01M22.68M16.44M
Mortgages------
Deferred Taxes/Income----3.14M-
Convertible Debt21.31M34.9M15.8M---
Long-Term Debt5.76M1.55M2.3M1.9M0.17M-
Non-Current Capital Leases------
Other Long-Term Liabilities11.19M4.79M----
Sino Agroo Food Total Liabilities
61.72M69.63M70.45M35.91M26M16.44M
Minority Interest------
Preferred Stock--0.01M0.01M0.01M0.01M
Common Stock Net0.02M0.02M0.01M0.13M0.1M0.06M
Capital Surplus155.74M142.88M121.15M108.03M91.21M72.79M
Retained Earnings454.59M339.61M273.26M178.07M103.86M50.39M
Treasury Stock1.25M1.25M-1.25M1.25M1.25M
Other Liabilities94.83M88.66M67.78M46.59M23.15M13.38M
Sino Agroo Food Shareholders Equity
703.93M569.93M462.22M331.59M217.09M135.39M
Sino Agroo Food Total Liabilities & Shareholders Equity
765.66M639.57M532.68M367.51M243.09M151.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sino Agroo Food stock price, and Sino Agroo Food historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sino Agroo Food PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sino Agroo Food company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sino Agroo Food had total assets of $765.66M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sino Agroo Food is $61.72M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIAF stock.
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Sino Agroo Food Balance Sheet - Key Ratios

Current ratio
12.77
Debt to equity ratio
0.04
Asset turnover ratio
0.24
Receivables turnover
1.42
price to book ratio
0.05