Deyu Agriculture Corp (DEYU) financial statements (2020 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
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 115
Cash and cash equivalents 115
Restricted cash and investments  01
Receivables 223234
Inventory, net of allowances, customer advances and progress billings 101530
Inventory 101530
Prepaid expense 11
Advances on inventory purchases 146
Prepaid expense and other current assets2
Other current assets 00
Total current assets: 345478
Noncurrent Assets
Property, plant and equipment 171919
Long-term investments and receivables 000
Long-term investments 000
Intangible assets, net (including goodwill) 7813
Intangible assets, net (excluding goodwill) 7813
Other undisclosed noncurrent assets 0 3
Total noncurrent assets: 252736
TOTAL ASSETS: 5981114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6107
Accounts payable 495
Accrued liabilities 112
Employee-related liabilities 0  
Taxes payable 000
Interest and dividends payable 0  
Debt 778
Due to related parties 009
Customer advances and deposits 2
Other liabilities 001
Total current liabilities: 161725
Noncurrent Liabilities
Other undisclosed liabilities (0)22
Total liabilities: 162027
Stockholders' equity
Stockholders' equity attributable to parent 446286
Preferred stock 000
Common stock 000
Additional paid in capital 222121
Accumulated other comprehensive income 786
Retained earnings 153360
Stockholders' equity attributable to noncontrolling interest 000
Total stockholders' equity: 446286
TOTAL LIABILITIES AND EQUITY: 5981114

Income statement (P&L) ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 110246254
Cost of revenue
(Cost of Goods and Services Sold)
 (108)(227)(209)
Other undisclosed gross profit  (4) 
Gross profit: 11545
Operating expenses (17)(38)(26)
Other operating income (expense), net
(Other Expenses)
 (1)1 
Other undisclosed operating income (loss) 1(1) 
Operating income (loss): (16)(23)19
Nonoperating income (expense) 0(0)(1)
Other nonoperating income   1
Interest and debt expense (1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (16)(25)17
Other undisclosed income from continuing operations before income taxes 001
Income (loss) from continuing operations before income taxes: (16)(25)18
Income tax expense (1)(1)(2)
Other undisclosed loss from continuing operations  (1) 
Net income (loss): (17)(26)16
Net income (loss) attributable to noncontrolling interest 00(0)
Other undisclosed net income attributable to parent   0
Net income (loss) attributable to parent: (17)(26)16
Preferred stock dividends and other adjustments (0)(0)(0)
Net income (loss) available to common stockholders, basic: (17)(27)16
Convertible preferred dividends   0
Net income (loss) available to common stockholders, diluted: (17)(27)16

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (17)(26)16
Other undisclosed comprehensive income (loss) (2)21
Comprehensive income (loss): (19)(25)17
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)
Comprehensive income (loss), net of tax, attributable to parent: (19)(25)17

Statements sources

The financial statements are based on the company's filings with the 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.

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