Sino Agro Food, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q3	2021 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$191.5K N/A	$271.7K N/A	$173.7K N/A	$185.9K -96.25% YoY	$671.5K 60.9% YoY	$925.2K 54.2% YoY	$305.7K -49.05% YoY	$4.951M 725.13% YoY	$417.4K -78.03% YoY	$600.0K -83.33% YoY	$600.0K -85.0% YoY	$600.0K -76.92% YoY	$1.900M -79.12% YoY	$3.600M 9.09% YoY	$4.000M 53.85% YoY	$2.600M -63.89% YoY	$9.100M -5.21% YoY
Cash & Equivalents	$191.5K N/A	$271.7K N/A	$173.7K N/A	$185.9K -96.25% YoY	$671.5K 60.9% YoY	$925.2K 52.68% YoY	$305.7K -50.84% YoY	$4.951M 784.0% YoY	$417.4K -77.63% YoY	$606.0K -83.17% YoY	$621.9K -84.41% YoY	$560.0K -78.26% YoY	$1.866M -79.39% YoY	$3.601M 9.12% YoY	$3.989M 53.43% YoY	$2.576M -64.37% YoY	$9.053M -5.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	$13.65M N/A	N/A N/A	$44.52M 1595.62% YoY	$55.02M 677.99% YoY	$55.37M 665.5% YoY	$2.619M -0.5% YoY	$2.625M 0.18% YoY	$7.072M 11.77% YoY	$7.234M 7.22% YoY	$2.632M -75.59% YoY	$2.621M 1.83% YoY	$6.328M -95.06% YoY	$6.747M -94.56% YoY	$10.79M -90.89% YoY	$2.574M N/A	$128.1M 11.98% YoY
Inventory	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$51.54M -8.63% YoY	$55.25M 4.36% YoY	$56.40M -3.42% YoY	$54.58M 3.71% YoY	$56.41M -29.75% YoY	$52.94M -29.74% YoY	$58.40M -13.99% YoY	$52.63M -15.92% YoY	$80.30M 23.35% YoY	$75.35M 14.68% YoY	$67.90M 9.16% YoY	$62.59M -0.41% YoY	$65.10M 27.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.10M N/A	$23.06M N/A	$19.88M N/A	$98.78M -2.83% YoY	$110.2M 16.19% YoY	$106.2M 19.24% YoY	$100.9M 16.29% YoY	$101.7M 22.51% YoY	$94.88M -10.82% YoY	$89.05M -15.66% YoY	$86.80M -30.23% YoY	$82.97M -32.5% YoY	$106.4M -22.51% YoY	$105.6M -18.73% YoY	$124.4M -1.58% YoY	$122.9M -9.41% YoY	$137.3M 5.13% YoY
Other Receivables	$83.40M N/A	$73.30M N/A	$77.98M N/A	$81.18M 186.77% YoY	$8.864M -66.22% YoY	$8.461M -67.51% YoY	$31.10M 13.93% YoY	$28.31M 36.88% YoY	$26.24M -34.07% YoY	$26.04M -57.12% YoY	$27.30M -26.61% YoY	$20.68M -56.11% YoY	$39.80M -3.86% YoY	$60.73M 35.55% YoY	$37.20M -8.15% YoY	$47.12M -21.18% YoY	$41.40M 11.29% YoY
Total Short-Term Assets	$104.9M N/A	$110.3M N/A	$112.0M N/A	$224.7M -7.16% YoY	$226.3M -3.6% YoY	$226.2M -2.84% YoY	$242.3M -1.47% YoY	$242.0M 5.88% YoY	$234.8M -31.21% YoY	$232.8M -31.64% YoY	$245.9M -26.99% YoY	$228.5M -28.75% YoY	$341.3M -10.4% YoY	$340.5M -7.41% YoY	$336.8M -3.8% YoY	$320.8M -8.52% YoY	$380.9M 11.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$139.3M N/A	$147.1M N/A	$146.7M N/A	$154.1M -48.11% YoY	$299.5M -0.52% YoY	$307.8M -1.13% YoY	$302.9M 14.23% YoY	$297.0M -3.54% YoY	$301.1M 20.86% YoY	$311.3M 5.44% YoY	$265.2M 13.0% YoY	$307.9M 10.52% YoY	$249.1M 10.17% YoY	$295.2M 43.17% YoY	$234.7M 20.24% YoY	$278.6M 18.27% YoY	$226.1M 33.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$724.9K N/A	$724.9K 0.0% YoY	$724.9K N/A	$724.9K 0.0% YoY	N/A	$724.9K 0.0% YoY	N/A	$724.9K N/A	N/A	$724.9K 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$145.2M N/A	$185.6M N/A	$232.2M N/A	$266.9M 28.87% YoY	$256.6M 26.55% YoY	$251.1M 24.72% YoY	$209.4M 6.82% YoY	$207.1M 7.69% YoY	$202.8M 40.32% YoY	$201.3M 40.64% YoY	$196.1M 23.86% YoY	$192.3M 38.21% YoY	$144.5M 96410.42% YoY	$143.1M 94814.53% YoY	$158.3M 277.8% YoY	$139.1M N/A	$149.7K -99.64% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$253.9M N/A	$251.6M 5.95% YoY	$247.5M N/A	$246.2M N/A	N/A	$237.5M 42.81% YoY	N/A	N/A	N/A	$166.3M 211.52% YoY	$53.03M N/A
Total Long-Term Assets	$291.2M N/A	$339.8M N/A	$386.0M N/A	$428.7M -21.85% YoY	$565.3M 3.05% YoY	$568.2M 1.92% YoY	$556.8M -1.03% YoY	$548.6M 0.59% YoY	$548.6M 15.48% YoY	$557.5M 19.81% YoY	$562.6M 23.06% YoY	$545.4M 23.98% YoY	$475.0M 41.8% YoY	$465.3M 47.24% YoY	$457.2M 49.06% YoY	$439.9M 52.26% YoY	$335.0M 18.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$104.9M N/A	$110.3M N/A	$112.0M N/A	$224.7M -7.16% YoY	$226.3M -3.6% YoY	$226.2M -2.84% YoY	$242.3M -1.47% YoY	$242.0M 5.88% YoY	$234.8M -31.21% YoY	$232.8M -31.64% YoY	$245.9M -26.99% YoY	$228.5M -28.75% YoY	$341.3M -10.4% YoY	$340.5M -7.41% YoY	$336.8M -3.8% YoY	$320.8M -8.52% YoY	$380.9M 11.08% YoY
Total Long-Term Assets	$291.2M	$339.8M	$386.0M	$428.7M	$565.3M	$568.2M	$556.8M	$548.6M	$548.6M	$557.5M	$562.6M	$545.4M	$475.0M	$465.3M	$457.2M	$439.9M	$335.0M
Total Assets	$396.0M N/A	$450.0M N/A	$498.0M N/A	$653.4M -17.35% YoY	$791.7M 1.06% YoY	$794.4M 0.52% YoY	$799.1M -1.16% YoY	$790.6M 2.15% YoY	$783.4M -4.04% YoY	$790.3M -1.93% YoY	$808.5M 1.83% YoY	$773.9M 1.74% YoY	$816.3M 14.03% YoY	$805.8M 17.85% YoY	$794.0M 20.88% YoY	$760.7M 18.94% YoY	$715.9M 14.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$373.7K N/A	$3.274M N/A	$0.00 N/A	$5.387M 0.72% YoY	$5.387M 0.68% YoY	$5.387M -3.81% YoY	$5.407M -5.14% YoY	$5.348M -6.17% YoY	$5.350M -4.46% YoY	$5.600M 0.0% YoY	$5.700M 1.79% YoY	$5.700M 119.23% YoY	$5.600M 250.0% YoY	$5.600M -27.27% YoY	$5.600M -38.46% YoY	$2.600M -70.11% YoY	$1.600M -58.97% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$11.63M N/A	$38.25M N/A	$37.98M N/A	$35.36M -23.67% YoY	$46.21M 848.54% YoY	$46.46M 848.23% YoY	$47.02M 859.53% YoY	$46.33M 208.88% YoY	$4.872M 16.0% YoY	$4.900M 40.0% YoY	$4.900M -53.33% YoY	$15.00M 837.5% YoY	$4.200M -66.93% YoY	$3.500M -50.7% YoY	$10.50M 69.35% YoY	$1.600M -52.94% YoY	$12.70M 15.45% YoY
Long-Term Debt Due	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.524M 3012.23% YoY	$4.655M 2979.91% YoY	$222.8K 180.13% YoY	$218.6K 185.62% YoY	$145.4K -90.31% YoY	$151.1K -89.92% YoY	$79.52K -97.26% YoY	$76.52K N/A	$1.500M -79.73% YoY	$1.500M -65.91% YoY	$2.900M -30.95% YoY	$0.00 -100.0% YoY	$7.400M 2366.67% YoY
Total Short-Term Liabilities	$14.26M N/A	$43.63M N/A	$43.67M N/A	$44.51M -33.26% YoY	$66.09M 7.18% YoY	$67.02M 7.76% YoY	$67.79M 9.25% YoY	$66.69M 12.55% YoY	$61.66M 137.37% YoY	$62.19M 133.26% YoY	$62.05M 79.34% YoY	$59.25M 152.66% YoY	$25.98M -18.08% YoY	$26.66M -25.65% YoY	$34.60M 12.12% YoY	$23.45M -17.38% YoY	$31.71M -17.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 N/A	N/A N/A	$7.152M 29.16% YoY	$13.00M 129.25% YoY	$13.15M 123.07% YoY	$5.643M -68.99% YoY	$5.537M -8.41% YoY	$5.669M -5.93% YoY	$5.894M -0.19% YoY	$18.20M -33.82% YoY	$6.045M 4.84% YoY	$6.027M 727.28% YoY	$5.905M -79.85% YoY	$27.50M -25.47% YoY	$5.766M 270.84% YoY	$728.5K -98.05% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.692M -60.35% YoY	$7.692M -60.44% YoY	$4.797M 0.0% YoY	$0.00 -100.0% YoY	$19.40M -504.39% YoY
Total Long-Term Liabilities	N/A N/A	$0.00 N/A	N/A N/A	$7.152M -46.35% YoY	$13.00M -21.21% YoY	$13.15M -21.94% YoY	$13.40M -26.42% YoY	$13.33M -22.21% YoY	$16.50M -65.83% YoY	$16.84M -62.84% YoY	$18.22M -58.09% YoY	$17.14M -48.49% YoY	$48.27M 10.59% YoY	$45.33M 32.83% YoY	$43.46M 4.11% YoY	$33.27M -19.37% YoY	$43.65M 3.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.26M N/A	$43.63M N/A	$43.67M N/A	$44.51M -33.26% YoY	$66.09M 7.18% YoY	$67.02M 7.76% YoY	$67.79M 9.25% YoY	$66.69M 12.55% YoY	$61.66M 137.37% YoY	$62.19M 133.26% YoY	$62.05M 79.34% YoY	$59.25M 152.66% YoY	$25.98M -18.08% YoY	$26.66M -25.65% YoY	$34.60M 12.12% YoY	$23.45M -17.38% YoY	$31.71M -17.9% YoY
Total Long-Term Liabilities	N/A N/A	$0.00 N/A	N/A N/A	$7.152M -46.35% YoY	$13.00M -21.21% YoY	$13.15M -21.94% YoY	$13.40M -26.42% YoY	$13.33M -22.21% YoY	$16.50M -65.83% YoY	$16.84M -62.84% YoY	$18.22M -58.09% YoY	$17.14M -48.49% YoY	$48.27M 10.59% YoY	$45.33M 32.83% YoY	$43.46M 4.11% YoY	$33.27M -19.37% YoY	$43.65M 3.41% YoY
Total Liabilities	$88.05M N/A	$124.6M N/A	$125.2M N/A	$131.6M 64.43% YoY	$160.3M 105.1% YoY	$162.8M 105.95% YoY	$81.19M 1.15% YoY	$80.02M 4.75% YoY	$78.16M 5.27% YoY	$79.04M 9.78% YoY	$80.26M 2.82% YoY	$76.38M 34.68% YoY	$74.25M -1.48% YoY	$71.99M 2.87% YoY	$78.06M 7.52% YoY	$56.72M -18.56% YoY	$75.36M -6.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	$459.4M N/A	$458.8M 3.92% YoY	$450.9M -3.47% YoY	$447.5M -3.5% YoY	N/A	$441.5M -2.88% YoY	$467.1M 20.29% YoY	$463.7M N/A	N/A	$454.6M 33.85% YoY	$388.3M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$49.98K 50.6% YoY	$49.87K 69.83% YoY	$47.41K 70.47% YoY	$40.31K 58.5% YoY	$33.18K N/A	$29.36K 29.2% YoY	$27.81K 29.61% YoY	$25.43K N/A	N/A	$22.73K 12.88% YoY	$21.46K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$1.250M N/A	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	N/A	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M N/A	N/A	$1.250M 0.0% YoY	$1.250M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$308.0M N/A	$325.4M N/A	$372.8M N/A	$521.8M -17.0% YoY	$631.4M 1.42% YoY	$631.6M 0.91% YoY	$634.4M 0.53% YoY	$628.7M 2.67% YoY	$622.5M -2.16% YoY	$625.9M -0.64% YoY	$631.1M 2.72% YoY	$612.4M 1.25% YoY	$636.3M 18.87% YoY	$629.9M 22.17% YoY	$614.4M 24.88% YoY	$604.8M 25.29% YoY	$535.3M 15.29% YoY
Total Liabilities & Shareholders Equity	$396.0M N/A	$450.0M N/A	$498.0M N/A	$653.4M -17.35% YoY	$791.7M 1.06% YoY	$794.4M 0.52% YoY	$799.1M -1.17% YoY	$790.6M 2.15% YoY	$783.4M -4.04% YoY	$790.3M -1.93% YoY	$808.5M 1.83% YoY	$773.9M 1.08% YoY	$816.3M 14.03% YoY	$805.8M 17.85% YoY	$794.0M 20.89% YoY	$765.7M 19.71% YoY	$715.9M 14.4% YoY