China Modern Balance Sheet - Annual (OTCMKTS:CMCI)

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$0.21 $0 (0%) CMCI stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Modern stock analysis. Financial strength can be guaged by performing China Modern stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. China Modern balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.54M and debt to equity ratio of 0.01M. Whereas, China Modern revenue was $101.09M and China Modern operating cash flow was $26.17M for the same period. View latest and last 10 year balance sheet data to check China Modern financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011
Cash30.78M54.14M58.03M25.14M16.94M5.52M
Marketable Securities------
Receivables25.25M7.67M5.76M4.69M3.98M2.5M
Inventory1.12M0.75M0.67M0.27M0.3M0.09M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable2.09M2.73M1.86M1.85M1.78M0.21M
Other Current Assets1.21M0.89M-1.17M0.8M0.23M
China Modern Total Current Assets
60.47M66.21M66.34M33.14M23.83M8.57M
Property Plant & Equipment37.68M8.54M4.76M4.74M4.49M1.88M
Accumulated Depreciation3.35M1.59M1.27M0.97M0.66M0.43M
China Modern Net Property Plant & Equipment
98.46M45.55M35.77M29.75M23.84M1.45M
Investment & Advances------
Other Non-Current Assets4.94M7.09M4.13M5.96M7.65M3.29M
Deferred Charges------
Intangibles------
Deposits & Other Assets45.48M54.25M21.65M21.55M3.91M17.2M
China Modern Total Assets
209.36M173.11M127.9M90.41M59.24M30.52M
Notes Payable-----0.23M
Accounts Payable------
Current Portion Long-Term Debt1.67M0.93M0.65M0.38M0.24M-
Current Portion Capital Leases------
Accrued Expenses0.52M0.59M0.31M0.31M0.2M0.12M
Income Taxes Payable------
Other Current Liabilities3.11M-----
China Modern Total Current Liabilities
5.31M1.53M0.97M0.7M0.45M0.35M
Mortgages------
Deferred Taxes/Income40.87M41.8M30.65M21.11M13.32M7.08M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
China Modern Total Liabilities
46.19M43.33M31.62M21.82M13.77M7.43M
Minority Interest------
Preferred Stock------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M
Capital Surplus49.7M5.85M5.85M5.85M5.85M1.6M
Retained Earnings39.4M117.03M84.44M57.92M36.4M19.47M
Treasury Stock------
Other Liabilities74M6.84M5.92M4.76M3.16M1.96M
China Modern Shareholders Equity
163.17M129.78M96.27M68.59M45.47M23.08M
China Modern Total Liabilities & Shareholders Equity
209.36M173.11M127.9M90.41M59.24M30.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Modern stock price, and China Modern historical stock prices show the stock price movement over time, and the China Modern 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 Modern owns and has monetary significance. CMCI assets grew from $173.11M in 2015 to $209.36M in 2016 . 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: The total liabilities of China Modern for 2016 total to $46.19M. Liabilities for a company like China Modern 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.
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