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

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$0.33 $0 (0%) CIDHF stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Agri Industries balance sheet. As in our China Agri Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The China Agri Industries balance sheet for 2015 shows total assets of $8.68B. China Agri Industries revenue was $10.65B and China Agri Industries operating cash flow was $709.11M for the same year. 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. 2015 2014 2013 2012 2011
Cash721.99M1.62B1.8B1.21B1.18B
Marketable Securities14.2M36.19M285.87M189.62M67.96M
Receivables1.44B737.61M547.15M536.62M740.17M
Inventory2.08B2.44B2.36B2.52B2.45B
Raw Materials1.27B----
Work In Progress201.71M----
Finished Goods611.27M----
Notes Receivable--184.14M187.29M150.88M
Other Current Assets488.86M1.09B1.28B1.05B1.04B
China Agri Industries Total Current Assets
4.75B5.93B6.46B5.69B5.62B
Property Plant & Equipment4.38B----
Accumulated Depreciation1.35B----
China Agri Industries Net Property Plant & Equipment
3.03B3.27B3.25B2.99B2.55B
Investment & Advances297.08M285.93M314.05M311.18M280.79M
Other Non-Current Assets-----
Deferred Charges96.47M143.02M104.02M92.01M69.29M
Intangibles147.72M148.99M146.92M145.63M142.97M
Deposits & Other Assets360.42M356.89M398.58M384.47M330.85M
China Agri Industries Total Assets
8.68B10.13B10.67B9.62B9B
Notes Payable704.23M4.19B3.9B2.9B3.09B
Accounts Payable396.33M1.22B1.03B442.73M460.78M
Current Portion Long-Term Debt2.63B162.05M-502.42M-
Current Portion Capital Leases-----
Accrued Expenses5.04M39.33M5.79M32.32M32.83M
Income Taxes Payable-----
Other Current Liabilities628.7M48.47M951.38M916.4M902.15M
China Agri Industries Total Current Liabilities
4.36B5.66B5.88B4.8B4.49B
Mortgages-----
Deferred Taxes/Income108.5M125.58M131.59M119.73M120.96M
Convertible Debt--159.15M-492.44M
Long-Term Debt231.47M135.11M247.81M741.82M643.99M
Non-Current Capital Leases-----
Other Long-Term Liabilities29.84M30.4M27.12M26.77M26.69M
China Agri Industries Total Liabilities
4.73B5.95B6.45B5.69B5.77B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.26B1.26B67.67M67.67M51.89M
Capital Surplus631.33M630.48M1.8B1.8B1.29B
Retained Earnings1.07B1.12B1.22B1.09B991.06M
Treasury Stock-----
Other Liabilities978.18M1.17B1.12B968.54M895.82M
China Agri Industries Shareholders Equity
3.94B4.18B4.22B3.93B3.23B
China Agri Industries Total Liabilities & Shareholders Equity
8.68B10.13B10.67B9.62B9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Agri Industries historical stock prices and the current China Agri Industries stock price can tell you how the stock price has moved, whereas the China Agri Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like China Agri Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIDHF stock as of year is $8.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIDHF stock had total liabilities of $4.73B for year 2015.
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