China Modern Balance Sheet - Annual (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like China Modern involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing China Modern stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. China Modern operating cash flow was $26.17M while China Modern revenue stood at $101.09M. 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: Anything that the China Modern 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 Modern had total assets of $209.36M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Modern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMCI stock stand at $46.19M.
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China Modern Balance Sheet - Key Ratios

Current ratio
26.96
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.56
receivables turnover
ratio
5.35
PB ratio (
price to book ratio
)
0.0820

Annual Balance Sheets For China Modern Agricultural Informatn Inc Peers

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