China Fishery Group Ltd
SGX:B0Z
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C
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China Fishery Group Ltd
SGX:B0Z
|
HK |
|
G
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UK |
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Balance Sheet
Balance Sheet Decomposition
China Fishery Group Ltd
China Fishery Group Ltd
Balance Sheet
China Fishery Group Ltd
| Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
17
|
29
|
24
|
51
|
54
|
129
|
|
| Cash |
17
|
29
|
24
|
51
|
54
|
129
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21
|
0
|
|
| Total Receivables |
61
|
112
|
194
|
253
|
167
|
190
|
|
| Accounts Receivables |
32
|
39
|
70
|
134
|
141
|
145
|
|
| Other Receivables |
29
|
73
|
124
|
118
|
26
|
45
|
|
| Inventory |
30
|
36
|
60
|
79
|
268
|
409
|
|
| Other Current Assets |
61
|
89
|
67
|
89
|
72
|
129
|
|
| Total Current Assets |
169
|
265
|
345
|
473
|
582
|
857
|
|
| PP&E Net |
350
|
483
|
564
|
542
|
636
|
603
|
|
| PP&E Gross |
350
|
483
|
564
|
542
|
636
|
603
|
|
| Accumulated Depreciation |
58
|
100
|
159
|
243
|
382
|
326
|
|
| Intangible Assets |
74
|
185
|
187
|
234
|
1 223
|
1 223
|
|
| Goodwill |
64
|
87
|
89
|
96
|
96
|
96
|
|
| Long-Term Investments |
4
|
4
|
3
|
3
|
3
|
8
|
|
| Other Long-Term Assets |
180
|
158
|
176
|
154
|
229
|
22
|
|
| Other Assets |
64
|
87
|
89
|
96
|
96
|
96
|
|
| Total Assets |
841
N/A
|
1 182
+41%
|
1 365
+16%
|
1 501
+10%
|
2 768
+84%
|
2 808
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
15
|
19
|
20
|
18
|
17
|
|
| Accrued Liabilities |
5
|
13
|
8
|
16
|
14
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
99
|
135
|
134
|
153
|
542
|
304
|
|
| Other Current Liabilities |
14
|
4
|
6
|
8
|
5
|
10
|
|
| Total Current Liabilities |
125
|
167
|
166
|
196
|
580
|
358
|
|
| Long-Term Debt |
273
|
271
|
364
|
426
|
669
|
909
|
|
| Deferred Income Tax |
29
|
67
|
63
|
61
|
317
|
307
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
35
|
25
|
|
| Total Liabilities |
427
N/A
|
505
+18%
|
593
+17%
|
686
+16%
|
1 609
+135%
|
1 601
-1%
|
|
| Equity | |||||||
| Common Stock |
43
|
50
|
51
|
51
|
102
|
102
|
|
| Retained Earnings |
267
|
370
|
434
|
476
|
525
|
574
|
|
| Additional Paid In Capital |
101
|
252
|
281
|
282
|
521
|
518
|
|
| Unrealized Security Profit/Loss |
3
|
4
|
6
|
7
|
7
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Equity |
414
N/A
|
676
+63%
|
773
+14%
|
816
+6%
|
1 159
+42%
|
1 207
+4%
|
|
| Total Liabilities & Equity |
841
N/A
|
1 182
+41%
|
1 365
+16%
|
1 501
+10%
|
2 768
+84%
|
2 808
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 112
|
1 296
|
1 322
|
1 036
|
2 072
|
2 072
|
|