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

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$0.33 $0 (0%) CIDHF stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Agri Industries stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Agri Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. China Agri Industries revenue was $10.65B and China Agri Industries operating cash flow was $709.11M forĀ 2015. The balance sheet shows total liabilities of $4.73B and shareholders equity of $3.94B. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Agri Industries is $4.73B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIDHF stock.
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