China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.25 $0 (0%) CMCI stock closing price Oct 21, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Modern stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. China Modern revenue was $29.58M and China Modern operating cash flow was $26.18M for 2016-Q4. The balance sheet shows total liabilities of $46.2M and shareholders equity of $163.17M. View China Modern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable2.1M2.32M2.38M2.49M2.73M3.1M2.83M1.81M1.86M1.88M
Other Current Assets1.22M0.69M1.27M1.44M0.89M0.99M1.29M---
China Modern Total Current Assets
Property Plant & Equipment37.68M34.32M31.09M24.65M8.54M4.78M4.76M4.76M4.76M4.76M
Accumulated Depreciation3.35M2.83M2.24M1.8M1.59M1.49M1.41M1.34M1.27M1.2M
China Modern Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets4.94M5.57M5.84M6.28M7.09M7.57M8.27M3.69M4.13M4.56M
Deferred Charges----------
Deposits & Other Assets45.48M49.24M47.54M48.77M54.25M21.1M21.24M21.44M21.65M22.2M
China Modern Total Assets
Notes Payable-----0.23M----
Accounts Payable--0.52M-------
Current Portion Long-Term Debt1.67M1.69M1.6M1.43M0.93M0.88M0.84M0.77M0.65M0.62M
Current Portion Capital Leases----------
Accrued Expenses0.53M0.62M0.68M0.31M0.59M0.36M0.31M0.3M0.31M0.32M
Income Taxes Payable----------
Other Current Liabilities3.12M---------
China Modern Total Current Liabilities
Deferred Taxes/Income40.88M42.1M41.83M42.62M41.8M38.94M35.93M33.43M30.65M27.79M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Modern Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus49.71M49.7M43.13M43.13M5.85M5.85M5.85M5.85M5.85M5.85M
Retained Earnings39.4M37.58M42.2M37.15M117.03M108.6M99.91M92.35M84.44M78.34M
Treasury Stock----------
Other Liabilities74.01M75.29M54.55M53.63M6.84M6.68M6.16M6.02M5.92M5.12M
China Modern Shareholders Equity
China Modern Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the China Modern stock price, and China Modern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Modern PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $209.37M. 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: The total liabilities of China Modern for 2016-Q4 total to $46.2M. 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.

China Modern Balance Sheet - Key Ratios

PB ratio (
price to book ratio

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