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

2.03
Data as of Dec 24
 -0.01 / -0.49%
Today’s Change
1.85
Today|||52-Week Range
3.72
-31.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash24.2M51.4M74.6M129.2M
 
 
 
 
 
Short Term Investment Cash-5.0M27.3M23.2M54.4M
 
 
 
 
 
Cash & Short Term Investments24.2M51.4M74.6M129.3M
 
 
 
 
 
 
ReceivablesReceivables193.8M140.7M167.5M373.1M
 
 
 
 
 
 
InventoriesInventories38.3M234.0M267.8M199.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.9M24.4M39.1M87.9M
 
 
 
 
 
Other Current Assets15.9M0.0032.9M0.00
 
 
 
Current Assets323.1M450.5M581.8M789.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross723.1M784.8M1.0B--
 
 
 
 
Depreciation-158.8M-243.2M-382.2M--
 
 
 
 
Intangible Assets276.3M95.7M95.7M1.3B
 
 
 
 
 
Other Assets474.8M505.9M1.5B1.4B
 
 
 
 
 
Total Assets1.4B1.5B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M19.8M17.9M16.6M
 
 
 
 
 
Short Term Debt133.7M152.7M542.1M303.8M
 
 
 
 
 
Accrued Expenses4.7M6.9M6.3M19.9M
 
 
 
 
 
Other Current Liabilities8.6M18.8M16.6M19.9M
 
 
 
 
 
Other Liabilities166.4M198.8M579.9M349.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt363.6M426.3M668.9M909.0M
 
 
 
 
 
Deferred Taxes-62.8M-60.7M-317.2M-303.7M
 
 
 
 
 
Other Liabilities0.000.0014.8M25.8M
 
 
 
Total Liabilities592.9M685.8M1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-639.8K-1.7M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity772.5M815.5M1.2B1.2B
 
 
 
 
 
Total Shareholder Equity772.5M815.5M1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.5M130.6M204.6M204.6M
 
 
 
 
 
 
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