Deyu Agriculture Corp (DEYU) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9TH FLOOR, BLOCK 8, AOLINJIATAI BUILDING CHAOYANG DISTRICT, BEIJING, 10086 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 204 - Grain Mill Products (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 | 1,013 | 979 | 4,937 | |||
| Cash and cash equivalents | 1,013 | 979 | 4,937 | |||
| Restricted cash and investments | 17 | 815 | ||||
| Receivables | 21,537 | 32,371 | 34,389 | |||
| Inventory, net of allowances, customer advances and progress billings | 9,816 | 15,318 | 30,322 | |||
| Inventory | 9,816 | 15,318 | 30,322 | |||
| Prepaid expense | 939 | 1,161 | ✕ | |||
| Advances on inventory purchases | 733 | 4,363 | 6,146 | |||
| Other current assets | 255 | 116 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1,794 | ||
| Total current assets: | 34,292 | 54,325 | 78,403 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 17,020 | 19,251 | 19,443 | |||
| Long-term investments and receivables | 59 | 60 | 58 | |||
| Long-term investments | 59 | 60 | 58 | |||
| Intangible assets, net (including goodwill) | 7,459 | 7,828 | 13,389 | |||
| Intangible assets, net (excluding goodwill) | 7,459 | 7,828 | 13,389 | |||
| Other undisclosed noncurrent assets | 354 | 2,614 | ||||
| Total noncurrent assets: | 24,892 | 27,139 | 35,505 | |||
| TOTAL ASSETS: | 59,184 | 81,464 | 113,907 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 6,260 | 9,615 | 6,992 | |||
| Interest and dividends payable | 212 | |||||
| Taxes payable | 107 | 74 | 306 | |||
| Employee-related liabilities | 179 | |||||
| Accounts payable | 4,355 | 8,539 | 5,180 | |||
| Accrued liabilities | 1,407 | 1,003 | 1,507 | |||
| Debt | 7,269 | 7,465 | 8,324 | |||
| Other liabilities | 293 | 282 | 721 | |||
| Due to related parties | 14 | 14 | 8,934 | |||
| Customer advances and deposits | 1,972 | ✕ | ✕ | |||
| Total current liabilities: | 15,809 | 17,377 | 24,971 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | (179) | 2,238 | 2,478 | |||
| Total liabilities: | 15,630 | 19,615 | 27,449 | |||
| Equity | ||||||
| Equity, attributable to parent | 43,524 | 61,817 | 86,032 | |||
| Preferred stock | 2 | 2 | 2 | |||
| Common stock | 11 | 11 | 11 | |||
| Additional paid in capital | 21,670 | 21,225 | 20,781 | |||
| Accumulated other comprehensive income | 6,516 | 7,898 | 5,738 | |||
| Retained earnings | 15,325 | 32,682 | 59,500 | |||
| Equity, attributable to noncontrolling interest | 31 | 33 | 426 | |||
| Total equity: | 43,555 | 61,850 | 86,458 | |||
| TOTAL LIABILITIES AND EQUITY: | 59,184 | 81,464 | 113,907 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 109,677 | 246,350 | 254,046 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (108,415) | (227,250) | (209,325) | ||
| Other undisclosed gross profit | (4,478) | ||||
| Gross profit: | 1,263 | 14,622 | 44,721 | ||
| Operating expenses | (17,070) | (37,990) | (25,772) | ||
| Other operating income (expense), net (Other Expenses) | (631) | 1,159 | |||
| Other undisclosed operating income (loss) | 631 | (1,159) | |||
| Operating income (loss): | (15,807) | (23,368) | 18,949 | ||
| Nonoperating income (expense) | 147 | (404) | (774) | ||
| Other nonoperating income | 665 | ||||
| Interest and debt expense | (784) | (790) | (1,477) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (16,444) | (24,562) | 16,697 | ||
| Other undisclosed income from continuing operations before income taxes | 6 | 35 | 1,477 | ||
| Income (loss) from continuing operations before income taxes: | (16,438) | (24,527) | 18,174 | ||
| Income tax expense | (501) | (604) | (1,766) | ||
| Other undisclosed loss from continuing operations | (1,212) | ||||
| Income (loss) from continuing operations: | (16,939) | (26,344) | 16,409 | ||
| Income (loss) before gain (loss) on sale of properties: | (16,939) | (26,344) | 16,409 | ||
| Net income (loss): | (16,939) | (26,344) | 16,409 | ||
| Net income (loss) attributable to noncontrolling interest | 1 | 4 | (47) | ||
| Other undisclosed net income attributable to parent | 93 | ||||
| Net income (loss) attributable to parent: | (16,938) | (26,340) | 16,455 | ||
| Preferred stock dividends and other adjustments | (419) | (479) | (447) | ||
| Net income (loss) available to common stockholders, basic: | (17,356) | (26,819) | 16,009 | ||
| Convertible preferred dividends | 447 | ||||
| Net income (loss) available to common stockholders, diluted: | (17,356) | (26,819) | 16,455 | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (16,939) | (26,344) | 16,409 | ||
| Other undisclosed comprehensive income (loss) | (1,800) | 1,676 | 511 | ||
| Comprehensive income (loss): | (18,739) | (24,668) | 16,920 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | (9) | 4 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 19 | (9) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,738) | (24,659) | 16,915 | ||
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.