China Modern Balance Sheet - Annual (OTCMKTS:CMCI)

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$0.25 $0 (0%) CMCI stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at China Modern balance sheet. Financial strength can be guaged by performing China Modern stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China Modern balance sheet for 2015 shows total assets of $173.11M. China Modern revenue was $66.33M and China Modern operating cash flow was $12.49M for the same year. View latest and last 10 year balance sheet data to check China Modern financial performance..

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable2.73M1.86M1.85M1.78M0.21M
Other Current Assets0.89M-1.17M0.8M0.23M
China Modern Total Current Assets
Property Plant & Equipment8.54M4.76M4.74M4.49M1.88M
Accumulated Depreciation1.59M1.27M0.97M0.66M0.43M
China Modern Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets7.09M4.13M5.96M7.65M3.29M
Deferred Charges-----
Deposits & Other Assets54.25M21.65M21.55M3.91M17.2M
China Modern Total Assets
Notes Payable----0.23M
Accounts Payable-----
Current Portion Long-Term Debt0.93M0.65M0.38M0.24M-
Current Portion Capital Leases-----
Accrued Expenses0.59M0.31M0.31M0.2M0.12M
Income Taxes Payable-----
Other Current Liabilities-----
China Modern Total Current Liabilities
Deferred Taxes/Income41.8M30.65M21.11M13.32M7.08M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
China Modern Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net0.05M0.05M0.05M0.05M0.04M
Capital Surplus5.85M5.85M5.85M5.85M1.6M
Retained Earnings117.03M84.44M57.92M36.4M19.47M
Treasury Stock-----
Other Liabilities6.84M5.92M4.76M3.16M1.96M
China Modern Shareholders Equity
China Modern Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the China Modern stock price by looking at China Modern historical stock prices. One can compare PE with industry average by looking at the China Modern PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Modern 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 CMCI stock as of year is $173.11M. 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 include short term loans and long term loans availed by the company to fund its business operations. CMCI stock had total liabilities of $43.33M for year 2015.

China Modern Balance Sheet - Key Ratios

PB ratio (
price to book ratio

Annual Balance Sheets For China Modern Agricultural Informatn Inc Peers

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