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Synutra International (SYUT) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Synutra International adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Mar 31 2015) (Mar 31 2014) (Mar 31 2013) (Mar 31 2012)
Assets
Cash & cash equivalent102.67
Restricted Cash and Cash Equivalents, Current77.79
Held-to-maturity Securities, Current MA33.17
Cash & Short-term Investments182.00
Accounts receivable29.91
Due from Related Parties, Current RE2.49
Income Taxes Receivable, Current NO0.00
Inventories98.36
Assets Held For Sale Current1.16
Deferred Tax Assets, Net of Valuation Allowance, Current15.78
Prepaid Expense And Other Assets Current30.68
Total Current Assets362.00
Equipment/Property/Plant Net294.19
Intangible Assets2.66
Long-term investments128.40
Due from Related Parties, Noncurrent LO2.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.48
Other Assets, Noncurrent24.15
Total Assets817.10
Liabilities
Accounts Payable, Current AC76.86
Short-term Debt190.68
Other Liabilities, Current49.75
Taxes Payable, Current, Total2.72
Deferred Liability and Revenue25.19
Total Current Liabilities345.20
Long-term debt315.51
Capital Lease Obligations, Noncurrent LO7.32
Total Long-term Debt322.83
Combined Long+Short Total Debt (filer-reported)35.84
Deferred Revenue, Noncurrent DE7.20
Other liabilities, Noncurrent5.08
Total Liabilities680.30
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock134.69
Retained Earnings / Accumulated Deficit-14.81
Other Equity13.35
Common Stockholder's Equity133.24
Non-controlling interests & other3.56
Total Stockholder's Equity136.80
Liabilities & Stockholder's Equity817.10
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About SYUT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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