China Fruits Corp (CHFR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
BLDG. 3 SEC. 7, 188 NAN SI HUAN XI RD. FENGTAI DIST. BEIJING, 0000000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 515 - Farm-product Raw Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 801 | 40 | 47 | |||
| Cash and cash equivalent | 801 | 40 | 47 | |||
| Receivables | 14,740 | 4,714 | 781 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,090 | 1,567 | 123 | |||
| Inventory | 2,090 | 1,567 | 123 | |||
| Prepaid expense | 90 | ✕ | ||||
| Advances on inventory purchases | 5,895 | 2,152 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 68 | 1,603 | ||
| Other undisclosed current assets | 1,363 | (220) | 45 | |||
| Total current assets: | 24,978 | 8,321 | 2,600 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,366 | 3,370 | 3,644 | |||
| Intangible asset, including goodwill, after accumulated amortization | 485 | ✕ | ✕ | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 485 | |||||
| Deferred costs | 1 | 4 | ||||
| Other noncurrent assets | 55 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 25 | 2 | ||
| Other undisclosed noncurrent assets | 342 | 333 | ||||
| Total noncurrent assets: | 4,250 | 3,732 | 3,646 | |||
| TOTAL ASSETS: | 29,228 | 12,053 | 6,246 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 15,920 | 4,500 | 229 | |||
| Taxes payable | 776 | 261 | ||||
| Accounts payable | 13,882 | 4,239 | 1 | |||
| Accrued liabilities | 1,262 | 228 | ||||
| Debt | 378 | 3,137 | 2,408 | |||
| Other liabilities | 841 | |||||
| Due to related parties | 1,942 | 1,074 | ||||
| Customer advances and deposits | 839 | ✕ | ✕ | |||
| Other undisclosed current liabilities | 4,936 | 848 | 663 | |||
| Total current liabilities: | 24,855 | 9,559 | 3,300 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 342 | 220 | ||||
| Long-term debt, excluding current maturities | 342 | 220 | ||||
| Liabilities, other than long-term debt | 64 | |||||
| Due to related parties | 64 | |||||
| Other undisclosed noncurrent liabilities | 241 | |||||
| Total noncurrent liabilities: | 342 | 525 | ||||
| Other undisclosed liabilities | (70) | |||||
| Total liabilities: | 25,197 | 9,559 | 3,755 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 4,031 | 2,494 | 2,491 | |||
| Additional paid in capital | 3,790 | 3,790 | 3,790 | |||
| Accumulated other comprehensive income | 459 | 474 | 422 | |||
| Accumulated deficit | (451) | (2,003) | (1,912) | |||
| Other undisclosed equity, attributable to parent | 233 | 233 | 192 | |||
| Other undisclosed equity | (0) | |||||
| Total equity: | 4,031 | 2,494 | 2,491 | |||
| TOTAL LIABILITIES AND EQUITY: | 29,228 | 12,053 | 6,246 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 32,635 | 9,370 | 3,565 | ||
| Revenue, net | 32,635 | 9,370 | 3,709 | ||
| Cost of revenue (Cost of Product and Service Sold) | (7,286) | (3,054) | |||
| Other undisclosed gross profit | (26,845) | 144 | |||
| Gross profit: | 5,790 | 2,084 | 655 | ||
| Operating expenses | (3,875) | (2,114) | (1,479) | ||
| Other operating income, net | 81 | 297 | 952 | ||
| Other undisclosed operating loss | (81) | (297) | (952) | ||
| Operating income (loss): | 1,915 | (31) | (824) | ||
| Nonoperating income | 263 | 409 | 1,252 | ||
| Other nonoperating income | 279 | 409 | 1,220 | ||
| Interest and debt expense | 240 | 131 | 144 | ||
| Income from continuing operations before income taxes: | 2,418 | 510 | 572 | ||
| Income tax expense (benefit) | 444 | (99) | |||
| Income from continuing operations: | 2,862 | 410 | 572 | ||
| Income before gain (loss) on sale of properties: | 2,862 | 410 | 572 | ||
| Net income: | 2,862 | 410 | 572 | ||
| Other undisclosed net loss attributable to parent | (1,310) | (244) | (444) | ||
| Net income available to common stockholders, diluted: | 1,552 | 167 | 128 | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 2,862 | 410 | 572 | ||
| Comprehensive income: | 2,862 | 410 | 572 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,325) | (159) | (412) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,537 | 252 | 161 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.