China Fishery Group Ltd (OTC Pink - Current Information:CIFHY)

2.95
Data as of Sep 18
 0.00 / 0.00%
Today’s Change
2.74
Today|||52-Week Range
3.72
-0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash34.8M24.2M51.4M74.6M
 
 
 
 
 
Short Term Investment Cash11.9M-5.0M27.3M23.2M
 
 
 
 
 
Cash & Short Term Investments34.8M24.2M51.4M74.6M
 
 
 
 
 
 
ReceivablesReceivables111.9M193.8M140.7M167.5M
 
 
 
 
 
 
InventoriesInventories13.5M38.3M234.0M267.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.4M50.9M24.4M39.1M
 
 
 
 
 
Other Current Assets22.4M15.9M0.0032.9M
 
 
 
 
Current Assets243.0M323.1M450.5M581.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross582.8M723.1M784.8M1.0B
 
 
 
 
 
Depreciation-100.1M-158.8M-243.2M-382.2M
 
 
 
 
 
Intangible Assets271.4M276.3M95.7M95.7M
 
 
 
 
 
Other Assets451.5M474.8M505.9M1.5B
 
 
 
 
 
Total Assets1.2B1.4B1.5B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.1M18.6M19.8M17.9M
 
 
 
 
 
Short Term Debt134.8M133.7M152.7M542.1M
 
 
 
 
 
Accrued Expenses3.9M4.7M6.9M6.3M
 
 
 
 
 
Other Current Liabilities14.4M8.6M18.8M16.6M
 
 
 
 
 
Other Liabilities167.1M166.4M198.8M579.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt270.9M363.6M426.3M668.9M
 
 
 
 
 
Deferred Taxes-67.2M-62.8M-60.7M-317.2M
 
 
 
 
 
Other Liabilities0.000.000.0014.8M
 
 
Total Liabilities505.2M592.9M685.8M1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-639.8K
 
 
Preferred Stock0.000.000.000.00--
Common Equity676.4M772.5M815.5M1.2B
 
 
 
 
 
Total Shareholder Equity676.4M772.5M815.5M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.0M130.5M130.6M204.6M
 
 
 
 
 
 
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