China Kangtai Balance Sheet - Annual (OTCMKTS:CKGT)

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$0.01 $0 (0%) CKGT stock closing price Jul 31, 2014 (Closing)

The China Kangtai 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. As in our China Kangtai 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 are typically accompanied with the company releasing financial statements. China Kangtai operating cash flow was $10.67M while China Kangtai revenue stood at $36.02M. View latest and last 10 year balance sheet data to check China Kangtai financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash2.63M2.91M4.39M0.51M
Marketable Securities----
Receivables7.41M6.27M3.87M4.05M
Inventory1.38M2.44M3.37M6.09M
Raw Materials0.97M2.17M2.86M-
Work In Progress----
Finished Goods0.45M0.31M0.51M-
Notes Receivable----
Other Current Assets----
China Kangtai Total Current Assets
11.43M11.63M11.64M10.66M
Property Plant & Equipment10.56M7.86M7.88M7.46M
Accumulated Depreciation2.63M2.11M1.64M1.17M
China Kangtai Net Property Plant & Equipment
7.92M5.75M6.23M6.29M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles29.1M18.29M9.06M1.84M
Deposits & Other Assets----
China Kangtai Total Assets
48.46M35.68M26.94M18.79M
Notes Payable0.91M0.88M0.88M0.82M
Accounts Payable0.3M0.31M0.31M0.16M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses---0.19M
Income Taxes Payable1.55M0.78M0.57M0.31M
Other Current Liabilities-0.01M--
China Kangtai Total Current Liabilities
2.77M1.99M1.77M1.5M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities0.46M4.92M--
China Kangtai Total Liabilities
3.29M7.04M1.77M1.5M
Minority Interest0.05M0.13M--
Preferred Stock----
Common Stock Net0.02M0.02M0.01M0.01M
Capital Surplus14.25M11M8.87M6.6M
Retained Earnings6.57M14.78M13.23M8.92M
Treasury Stock----
Other Liabilities4.31M2.82M3.04M1.73M
China Kangtai Shareholders Equity
45.17M28.63M25.17M17.29M
China Kangtai Total Liabilities & Shareholders Equity
48.46M35.68M26.94M18.79M
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 Kangtai stock price by looking at China Kangtai historical stock prices. One can compare PE with industry average by looking at the China Kangtai PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the China Kangtai 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 Kangtai had total assets of $48.46M.
  • 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 Kangtai is $3.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CKGT stock.
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