Sino Agro Food Inc (SIAF) financial statements (2021 and earlier)

Company profile

Business Address UNIT 11, 37/F CHINA SHINE PLAZA,
GUANGZHOU, 510610
State of Incorp. NV
Fiscal Year End December 31
SIC 09 - Fishing, hunting, and trapping (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0513
Cash and cash equivalents0513
Receivables194130104170
Inventory, net of allowances, customer advances and progress billings 555363
Inventory 555363
Prepaid expense   5
Capitalized contract cost0 
Advances on inventory purchases1   
Costs in excess of billings11
Other current assets3333
Other undisclosed current assets26506877
Total current assets:225242229321
Noncurrent Assets
Property, plant and equipment103297308279
Other noncurrent assets275252238166
Other undisclosed noncurrent assets51   
Total noncurrent assets:429549546445
TOTAL ASSETS:653791775766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3849
Taxes payable  00
Other undisclosed accounts payable and accrued liabilities3849
Debt 554
Derivative instruments and hedges, liabilities 00 
Due to related parties1202
Billings in excess of cost63
Other liabilities3543416
Other undisclosed current liabilities5950
Total current liabilities:45676023
Noncurrent Liabilities
Long-term debt and lease obligation 666
Long-term debt, excluding current maturities 666
Liabilities, other than long-term debt781111
Due to related parties781111
Other undisclosed noncurrent liabilities   21
Total noncurrent liabilities:7131738
Total liabilities:52807762
Stockholders' equity
Stockholders' equity attributable to parent, including:522629612605
Common stock0000
Treasury stock, value(1)(1)(1)(1)
Additional paid in capital134182170156
Accumulated other comprehensive income (loss) (10)2(4)
Retained earnings448459441455
Other undisclosed stockholders' equity attributable to parent(59)   
Stockholders' equity attributable to noncontrolling interest80828599
Total stockholders' equity:602711698704
TOTAL LIABILITIES AND EQUITY:653791775766

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues136142198343
Revenue, net198342
Cost of revenue
(Cost of Goods and Services Sold)
  (179)(259)
Other undisclosed gross profit(115)(120)  
Gross profit:21222084
Operating expenses(13)(16)(20)(17)
Operating income (loss):76(0)67
Nonoperating income (expense)(19)10(30)(2)
Other nonoperating income (expense)(23)(5)(11)0
Interest and debt expense(0)(1)(6)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes016 
Income (loss) from continuing operations before equity method investments, income taxes:(11)16(30)61
Income from equity method investments8   
Other undisclosed income from continuing operations before income taxes   4
Income (loss) from continuing operations before income taxes:(4)16(30)65
Income tax expense  (0)(0)
Income (loss) from continuing operations:(4)16(30)65
Income from discontinued operations   15
Income (loss) before gain (loss) on sale of properties:(4)16(30)80
Other undisclosed net loss(8)   
Net income (loss):(11)16(30)80
Other undisclosed net income attributable to parent121735
Net income (loss) available to common stockholders, basic:(10)17(13)115
Interest on convertible debt   1
Net income (loss) available to common stockholders, diluted:(10)17(13)116

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(11)16(30)80
Other undisclosed comprehensive income (loss)4(13)3028
Comprehensive income (loss):(7)3(0)107
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12(6)2
Comprehensive income (loss), net of tax, attributable to parent:(6)5(6)109

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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