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ADY Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 14.89M
Restricted cash 1.47M
Notes and loans receivable, net of allowance for doubtful accounts of $3,350,056 and $3,500,028, as of June 30, 2011 and December 31, 2010, respectively 0
Trade receivables, net of allowance for doubtful accounts of $1,752,547 and $1,084,308, as of June 30, 2011 and December 31, 2010, respectively 18.95M
Due from related parties 24.08K
Advances to suppliers
Inventories, net 29.14M
Prepayments and other current assets 37.35K
Income taxes receivable
Recoverable value-added taxes 1.39M
Other receivables 60.88M
Investment in mutual funds - available-for-sale 119.48K
Accrued interest income - current
Assets held for sale 2.42M
Total current assets 221.61M
Investment:
Investment at cost
Property, plant and equipment:
Property, plant and equipment, net
Construction in progress 21.02M
Property, Plant and Equipment, Total
Biological assets:
Immature biological assets
Mature biological assets, net
Biological Assets, Total
Other assets:
Advance to suppliers - non-current
Long term deposit 79.27M
Accrued interest income - non-current
Deferred tax assets - non-current
Prepaid leases for land use rights
Other intangible assets, net
Goodwill
Total assets 464.6M
Current liabilities:
Notes payable 0
Short term bank loans
Accounts payable 41.24M
Accrued expenses 10.78M
Income tax payable
Advances from customers 16.23M
Due to related parties 138.52K
Advances from employees 80.02K
Employee benefits and salary payable
Other payables
Current portion of long term bank loans 61.83M
Current portion of capital lease obligation 139.97K
Accrued interest expenses - current
Redeemable common stock ($0.001 par value, 1,986,750 shares issued and outstanding as of June 30, 2011)
Total current liabilities 174.98M
Long term bank loans, net of current portion
Capital lease obligation, net of current portion 301.76K
Other long term loan
Accrued interest expenses - non-current
Unrecognized tax benefits - non-current
Deferred income 4.25M
Total liabilities 250.95M
Commitments and contingencies (see Note 22) 0
Redeemable common stock ($0.001 par value, 2,625,000 shares issued and outstanding as of December 31, 2010)
Feihe International, Inc. shareholders' equity:
Common stock ($0.001 par value, 50,000,000 shares authorized; 19,671,291 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively)
Additional paid-in capital
Common stock warrants 1.77M
Statutory reserves
Accumulated other comprehensive income 46.34M
Retained earnings
Total Feihe International, Inc. shareholders' equity 213.65M
Noncontrolling interests
Total equity
Total liabilities, redeemable common stock and equity 464.6M

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