China Agri Industries Balance Sheet - Annual (OTCMKTS:CIDHF)

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$0.33 $0 (0%) CIDHF stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from China Agri Industries balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Agri Industries stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. China Agri Industries had a long term debt of $135.11M at the end of 2014. China Agri Industries operating cash flow was $229.46M while China Agri Industries revenue stood at $12.03B. View latest and last 10 year balance sheet data to check China Agri Industries financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Marketable Securities36.19M285.87M189.62M67.96M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable-184.14M187.29M150.88M
Other Current Assets1.09B1.28B1.05B1.04B
China Agri Industries Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
China Agri Industries Net Property Plant & Equipment
Investment & Advances285.93M314.05M311.18M280.79M
Other Non-Current Assets----
Deferred Charges143.02M104.02M92.01M69.29M
Deposits & Other Assets356.89M398.58M384.47M330.85M
China Agri Industries Total Assets
Notes Payable4.19B3.9B2.9B3.09B
Accounts Payable1.22B1.03B442.73M460.78M
Current Portion Long-Term Debt162.05M-502.42M-
Current Portion Capital Leases----
Accrued Expenses39.33M5.79M32.32M32.83M
Income Taxes Payable----
Other Current Liabilities48.47M951.38M916.4M902.15M
China Agri Industries Total Current Liabilities
Deferred Taxes/Income125.58M131.59M119.73M120.96M
Convertible Debt-159.15M-492.44M
Long-Term Debt135.11M247.81M741.82M643.99M
Non-Current Capital Leases----
Other Long-Term Liabilities30.4M27.12M26.77M26.69M
China Agri Industries Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net1.26B67.67M67.67M51.89M
Capital Surplus630.48M1.8B1.8B1.29B
Retained Earnings1.12B1.22B1.09B991.06M
Treasury Stock----
Other Liabilities1.17B1.12B968.54M895.82M
China Agri Industries Shareholders Equity
China Agri Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the China Agri Industries stock price by looking at China Agri Industries historical stock prices. One can compare PE with industry average by looking at the China Agri Industries PE ratio chart. The common balance sheet items are:
  • Assets: CIDHF total assets, which was at $10.13B for 2014 is a balance sheet item representing value of what China Agri Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of China Agri Industries for 2014 total to $5.95B. Liabilities for a company like China Agri Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.