Renmin tianli group, inc. (ABAC)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash

61,410

62,861

66,132

62,636

60,390

57,891

56,519

54,458

54,721

52,441

51,719

49,656

49,882

46,806

40,905

39,123

34,538

31,119

19,531

10,087

5,717

6,241

7,976

7,477

7,541

5,697

6,788

6,507

7,534

6,249

7,983

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

4

4

0

-

747

-

-

0

-

-

-

-

0

0

1,108

1,101

1,101

-

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

-

Accounts receivable, net

42

39

64

52

87

71

65

60

185

106

167

292

1,201

1,334

2,761

102

1,107

148

181

256

305

287

187

158

187

127

550

126

802

68

0

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

5,162

5,942

6,128

5,633

5,334

5,071

4,960

5,506

5,883

5,994

6,092

5,656

8,422

9,103

10,368

8,827

11,543

9,570

9,985

11,484

10,776

11,013

10,767

10,232

9,584

9,207

10,048

9,578

8,797

7,258

4,819

Loan receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,762

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Due from related party

-

-

2

-

-

-

-

-

-

-

-

-

0

80

79

78

193

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Advances to suppliers, net

-

-

-

-

0

395

855

1,129

1,595

3,596

5,847

7,823

2,919

4,459

6,157

635

1,133

1,326

2,129

1,612

62

815

11

189

30

226

149

0

95

147

1,036

Acquisition deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

530

Prepaid expenses

37

53

10

3

9

34

78

112

244

204

334

816

95

72

189

238

221

82

153

204

41

75

137

237

275

199

99

164

214

4

83

Other receivables, net

293

304

320

308

303

297

292

293

305

304

313

312

398

586

146

131

1,292

365

281

1,181

1,202

216

202

208

250

251

186

154

213

-

330

Restricted cash

-

-

-

-

-

-

-

-

0

0

3,101

9,242

3,147

3,284

3,598

0

-

0

-

-

651

1,126

797

793

39

-

-

0

-

-

-

Assets for discontinued operations

-

-

-

-

-

-

-

-

4,856

5,863

6,610

7,926

-

-

-

18,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

2,054

-

-

-

-

-

-

-

-

-

-

0

0

-

1,402

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,382

-

Total Current Assets

66,946

69,200

72,659

68,633

66,124

63,760

62,771

61,559

67,793

68,511

74,187

81,726

66,072

67,786

64,235

67,370

53,541

42,612

32,263

24,826

18,757

19,776

20,081

19,296

17,910

15,710

18,932

19,036

18,760

15,420

14,785

Investment

4,040

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term prepaid expenses, net

43

1,177

1,268

1,246

1,254

1,254

1,180

1,196

1,272

1,304

1,370

1,389

3,172

3,523

3,625

1,584

2,881

1,637

1,571

1,606

1,620

-

-

1,681

-

-

-

-

1,815

1,806

0

Plant and equipment, net

16,620

18,615

20,228

20,033

20,312

20,470

20,703

21,113

22,578

24,659

24,629

23,410

31,162

33,235

35,913

29,302

28,624

21,891

22,434

23,185

25,852

25,965

25,722

24,400

21,921

21,031

20,134

17,676

16,992

15,147

13,354

Deposits for purchase of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

-

-

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

686

715

713

50

50

50

50

50

16

43

480

1,655

2,616

1,358

1,972

3,126

1,233

2,222

272

Biological assets, net

1,127

1,476

1,721

1,821

1,947

1,996

1,977

1,901

1,850

1,729

1,682

1,580

1,384

1,591

1,818

2,036

2,242

2,527

2,851

3,276

3,724

4,138

4,089

4,357

4,652

4,645

3,952

3,886

4,498

4,511

3,440

Intangible assets, net

2,047

2,181

2,358

2,324

2,360

2,366

2,367

2,403

2,573

2,640

2,763

2,802

5,207

5,537

5,667

3,209

9,547

3,322

1,455

1,480

1,489

-

-

1,485

-

-

-

-

-

-

742

Long-term prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,622

1,662

-

1,704

1,735

1,821

1,818

-

-

-

Land use rights, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,481

1,481

-

1,493

1,508

1,520

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,522

1,534

1,252

-

Total Assets

90,826

92,651

98,236

94,060

91,999

89,848

89,001

88,176

96,068

98,845

104,633

110,910

107,684

112,390

111,973

103,553

96,888

72,041

60,626

54,427

51,461

53,027

53,517

52,877

50,299

45,989

48,333

47,067

44,991

40,359

32,595

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Short-term bank loans

2,037

2,115

2,228

2,142

2,109

2,065

2,612

2,591

2,698

2,709

-

0

1,573

2,430

2,421

2,411

7,963

7,180

7,952

6,382

2,411

7,203

7,141

7,101

6,330

2,345

4,752

4,721

3,902

3,832

728

Bank acceptance notes payable

-

-

-

-

-

-

-

-

0

0

6,202

12,323

6,295

6,569

6,543

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

122

17

20

3

16

17

20

5

44

74

23

19

911

1,058

1,724

3

765

104

7

48

146

140

187

190

148

136

166

172

535

390

136

Other payables - related party

-

-

-

-

-

-

-

-

-

-

-

-

124

129

181

-

175

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Due to related party

47

67

-

0

-

-

-

-

-

-

-

-

227

228

381

48

904

59

127

139

128

206

126

125

125

125

120

120

122

121

0

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-

145

143

117

45

955

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Advances from customers - related party

-

-

-

-

-

-

-

-

-

-

-

-

58

60

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

329

344

342

-

340

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Special payables

-

-

-

-

-

-

-

-

-

-

-

-

207

183

183

-

182

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Investment payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to An Puluo

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

697

35

-

-

-

Due to An Puluo

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

759

-

0

Deposits received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

-

-

Acquisition payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

921

Other payables

1,217

1,337

1,582

1,370

1,363

1,473

1,564

1,465

3,084

2,720

2,926

3,041

2,540

2,740

2,821

2,972

3,074

3,153

3,146

3,309

3,593

3,610

3,417

2,893

2,409

2,041

1,598

781

-

-

0

Liabilities for discontinued operations

-

-

-

-

-

-

-

-

2,368

2,311

2,333

2,359

-

-

-

2,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,198

-

-

-

Total Liabilities

-

-

3,832

-

-

-

-

4,062

-

-

-

17,743

-

-

-

8,128

-

-

11,234

9,880

6,280

11,160

10,872

10,311

9,013

4,649

7,335

7,029

5,715

4,761

1,786

Total Current Liabilities

3,424

3,538

-

3,516

3,489

3,557

4,197

-

8,196

7,815

11,485

-

12,413

13,889

14,776

-

14,849

10,498

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Common stock ($0.004 par value, 25,000,000 shares authorized, 10,033,745 shares and 7,983,745 shares issued and outstanding on September 30, 2018 and December 31, 2017, respectively)

40

31

31

31

31

31

31

31

31

31

31

33

33

33

33

32

27

21

16

13

13

11

11

11

11

10

10

10

10

10

10

Additional paid in capital

65,534

61,485

61,395

61,395

61,395

61,395

61,395

61,395

61,395

61,395

61,395

61,743

64,455

64,455

64,455

63,022

51,883

34,780

23,291

18,094

17,487

14,888

14,888

14,888

14,665

13,530

13,525

13,520

13,514

-

13,445

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,456

-

Statutory surplus reserves

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,457

2,457

2,457

2,457

2,532

2,565

2,552

2,532

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,416

2,320

2,002

1,510

Retained earnings

25,010

27,583

28,147

27,944

27,318

26,933

26,868

26,835

26,461

29,168

28,490

28,595

25,659

24,752

23,846

24,105

22,271

20,495

19,966

19,538

20,757

20,467

21,472

21,582

21,692

22,817

22,501

21,795

21,056

18,429

14,605

Accumulated other comprehensive loss

-5,600

-2,403

2,412

-1,244

-2,652

-4,485

-5,909

-6,565

-3,481

-3,154

-410

-1,018

880

5,030

4,643

4,079

3,853

3,828

3,700

4,046

3,739

3,209

2,857

2,604

2,501

2,565

2,543

2,295

2,374

1,699

1,238

Total Stockholders' Equity

87,401

89,113

94,404

90,543

88,509

86,291

84,803

84,113

86,864

89,899

91,964

91,810

93,561

96,836

95,530

93,772

80,452

61,543

49,392

44,109

44,415

40,993

41,645

41,503

41,286

41,340

40,997

40,038

-

35,598

30,809

Stockholders' Equity - Tianli Agritech Inc. and Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,038

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

1,007

1,131

1,183

1,356

1,709

1,664

1,665

1,651

1,586

0

0

437

766

872

999

1,062

-

-

-

0

-

-

-

Total Stockholders' Equity

-

-

-

-

-

-

-

-

87,872

91,030

93,147

93,166

95,271

98,501

97,196

95,424

82,039

61,543

49,392

44,546

45,181

41,866

42,644

42,565

-

-

-

-

39,276

-

-

Total Liabilities and Stockholders' Equity

90,826

92,651

98,236

94,060

91,999

89,848

89,001

88,176

96,068

98,845

104,633

110,910

107,684

112,390

111,973

103,553

96,888

72,041

60,626

54,427

51,461

53,027

53,517

52,877

50,299

45,989

48,333

47,067

44,991

40,359

32,595