B0Z — China Fishery Balance Sheet

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Consumer DefensivesMicro Cap

Annual balance sheet for China Fishery, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2010 September 28th	2011 September 28th	C2012 September 28th	R2013 September 28th	2014 September 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.1	24.2	51.4	74.6	129
Net Total Accounts Receivable
Net Total Receivables	112	194	253	167	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	345	473	582	857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	483	564	542	636	603
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,182	1,365	1,501	2,768	2,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	166	196	580	358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	505	593	686	1,609	1,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	676	773	816	1,159	1,207
Total Liabilities & Shareholders' Equity	1,182	1,365	1,501	2,768	2,808
Total Common Shares Outstanding