China Kangtai Balance Sheet - Annual (OTCMKTS:CKGT)

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

The fundamental analysis of this company requires a thorough look at China Kangtai balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Kangtai stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China Kangtai balance sheet for 2010 shows cash on hand of $2.63M. The cash has decreased by $0.28M. China Kangtai revenue was $36.02M and China Kangtai operating cash flow was $10.67M. 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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The latest China Kangtai stock price, and China Kangtai historical stock prices show the stock price movement over time, and the China Kangtai 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 Kangtai owns and has monetary significance. CKGT assets grew from $35.68M in 2009 to $48.46M in 2010 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Kangtai's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CKGT stock stand at $3.29M.
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