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

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$0.33 $0 (0%) CIDHF stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Agri Industries, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Agri Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: CIDHF total assets, which was at $8.68B for 2015 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 2015 total to $4.73B. 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.
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