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

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$0.33 $0 (0%) CIDHF stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from China Agri Industries balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

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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.
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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: 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 quarter is $9.99B. 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: This item on the balance sheet implies the firm's, in this case China Agri Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIDHF stock stand at $6.15B.
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