China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

Add to My Stocks
$0.32 $0 (0%) CMCI stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from China Modern balance sheet, apart from other financial statements, to value the business. As in our China Modern stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Modern operating cash flow was $11.78M while China Modern revenue stood at $30.02M. View China Modern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M58.03M
Marketable Securities----------
Receivables25.16M25.25M23.73M19.08M9.42M7.67M8.95M6.04M6.04M5.76M
Inventory0.94M1.12M0.65M1.85M1.37M0.75M0.31M0.59M1.04M0.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.91M2.09M2.32M2.38M2.49M2.73M3.1M2.83M1.81M1.86M
Other Current Assets2.97M1.21M0.69M1.27M1.44M0.89M0.99M1.29M--
China Modern Total Current Assets
65.77M60.47M62.65M53.78M54.74M66.21M93.61M82.87M76.3M66.34M
Property Plant & Equipment38.78M37.68M34.32M31.09M24.65M8.54M4.78M4.76M4.76M4.76M
Accumulated Depreciation3.95M3.35M2.83M2.24M1.8M1.59M1.49M1.41M1.34M1.27M
China Modern Net Property Plant & Equipment
102.08M98.46M89.6M77.42M68.53M45.55M39.11M36.66M37.34M35.77M
Investment & Advances----------
Other Non-Current Assets4.46M4.94M5.57M5.84M6.28M7.09M7.57M8.27M3.69M4.13M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets44.87M45.48M49.24M47.54M48.77M54.25M21.1M21.24M21.44M21.65M
China Modern Total Assets
217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M127.9M
Notes Payable-----0.23M----
Accounts Payable---0.52M------
Current Portion Long-Term Debt1.74M1.67M1.69M1.6M1.43M0.93M0.88M0.84M0.77M0.65M
Current Portion Capital Leases----------
Accrued Expenses0.69M0.52M0.62M0.68M0.31M0.59M0.36M0.31M0.3M0.31M
Income Taxes Payable----------
Other Current Liabilities-3.11M--------
China Modern Total Current Liabilities
2.44M5.31M2.32M2.81M1.75M1.53M1.25M1.15M1.08M0.97M
Mortgages----------
Deferred Taxes/Income40.71M40.87M42.1M41.83M42.62M41.8M38.94M35.93M33.43M30.65M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Modern Total Liabilities
43.16M46.19M44.43M44.65M44.37M43.33M40.2M37.08M34.52M31.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus49.7M49.7M49.7M43.13M43.13M5.85M5.85M5.85M5.85M5.85M
Retained Earnings47.4M39.4M37.58M42.2M37.15M117.03M108.6M99.91M92.35M84.44M
Treasury Stock----------
Other Liabilities76.87M74M75.29M54.55M53.63M6.84M6.68M6.16M6.02M5.92M
China Modern Shareholders Equity
174.04M163.17M162.64M139.94M133.96M129.78M121.19M111.98M104.27M96.27M
China Modern Total Liabilities & Shareholders Equity
217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M127.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. CMCI assets grew from $209.36M in 2016-Q4 to $217.2M in 2017-Q1 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Modern is $43.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMCI stock.
.

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
)
0.1090

Quarterly Balance Sheets For China Modern Agricultural Informatn Inc Peers

Want Want China balance sheet