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

Add to My Stocks
$0.33 $0 (0%) CIDHF stock closing price Dec 06, 2016 (Closing)

The China Agri Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Agri Industries had a long term debt of $217.39M at the end of 2016-Q2. View China Agri Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.01B721.99M1.49B1.62B2.12B
Marketable Securities23.13M14.2M38.64M36.19M120.3M
Receivables2B1.44B1.07B737.61M1.08B
Inventory2.31B2.08B2.51B2.44B2.84B
Raw Materials-1.27B---
Work In Progress-201.71M---
Finished Goods-611.27M---
Notes Receivable-----
Other Current Assets821.47M488.86M1.07B1.09B1.41B
China Agri Industries Total Current Assets
6.16B4.75B6.17B5.93B7.57B
Property Plant & Equipment-4.38B---
Accumulated Depreciation-1.35B---
China Agri Industries Net Property Plant & Equipment
2.93B3.03B3.23B3.27B3.25B
Investment & Advances299.39M297.08M283.7M285.93M289.73M
Other Non-Current Assets-----
Deferred Charges98.39M96.47M130.19M143.02M88.51M
Intangibles146.89M147.72M149.39M148.99M145.33M
Deposits & Other Assets349.34M360.42M363.37M356.89M366.93M
China Agri Industries Total Assets
9.99B8.68B10.33B10.13B11.71B
Notes Payable4.19B2.9B---
Accounts Payable512.94M396.33M1.13B1.22B1.71B
Current Portion Long-Term Debt3.27B2.63B163.47M162.05M-
Current Portion Capital Leases-----
Accrued Expenses6.51M5.04M5.26M39.33M12.35M
Income Taxes Payable-----
Other Current Liabilities940.07M628.7M71.4M48.47M150.97M
China Agri Industries Total Current Liabilities
5.8B4.36B5.74B5.66B7.06B
Mortgages-----
Deferred Taxes/Income105.85M108.5M120.53M125.58M123.29M
Convertible Debt----160.65M
Long-Term Debt217.39M231.47M250.13M135.11M183.03M
Non-Current Capital Leases-----
Other Long-Term Liabilities29.3M29.84M30.76M30.4M27.03M
China Agri Industries Total Liabilities
6.15B4.73B6.14B5.95B7.55B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.26B1.26B1.26B1.26B1.26B
Capital Surplus630.85M631.33M631.33M630.48M622.53M
Retained Earnings1.04B1.07B1.08B1.12B1.18B
Treasury Stock-----
Other Liabilities901.61M978.18M1.21B1.17B1.1B
China Agri Industries Shareholders Equity
3.83B3.94B4.19B4.18B4.16B
China Agri Industries Total Liabilities & Shareholders Equity
9.99B8.68B10.33B10.13B11.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest China Agri Industries stock price, and China Agri Industries historical stock prices show the stock price movement over time, and the China Agri Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the China Agri Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Agri Industries had total assets of $9.99B.
  • Liabilities: The total liabilities of China Agri Industries for 2016-Q2 total to $6.15B. 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.
.