China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.22 $0 (1.42%) CMCI stock closing price Feb 23, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China Modern revenue was $29.6M and China Modern operating cash flow was $23.84M for 2017-Q2. The balance sheet shows total liabilities of $41.37M and shareholders equity of $178.53M. View China Modern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash26.22M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M
Marketable Securities----------
Receivables24.23M25.16M25.25M23.73M19.08M9.42M7.67M8.95M6.04M6.04M
Inventory1.07M0.94M1.12M0.65M1.85M1.37M0.75M0.31M0.59M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable3.92M1.91M2.09M2.32M2.38M2.49M2.73M3.1M2.83M1.81M
Other Current Assets3.01M2.97M1.21M0.69M1.27M1.44M0.89M0.99M1.29M-
China Modern Total Current Assets
58.45M65.77M60.47M62.65M53.78M54.74M66.21M93.61M82.87M76.3M
Property Plant & Equipment38.45M38.78M37.68M34.32M31.09M24.65M8.54M4.78M4.76M4.76M
Accumulated Depreciation4.39M3.95M3.35M2.83M2.24M1.8M1.59M1.49M1.41M1.34M
China Modern Net Property Plant & Equipment
100.92M102.08M98.46M89.6M77.42M68.53M45.55M39.11M36.66M37.34M
Investment & Advances----------
Other Non-Current Assets17.84M4.46M4.94M5.57M5.84M6.28M7.09M7.57M8.27M3.69M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets42.7M44.87M45.48M49.24M47.54M48.77M54.25M21.1M21.24M21.44M
China Modern Total Assets
219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M
Notes Payable-----0.23M----
Accounts Payable----0.52M-----
Current Portion Long-Term Debt1.75M1.74M1.67M1.69M1.6M1.43M0.93M0.88M0.84M0.77M
Current Portion Capital Leases----------
Accrued Expenses0.51M0.69M0.52M0.62M0.68M0.31M0.59M0.36M0.31M0.3M
Income Taxes Payable----------
Other Current Liabilities--3.11M-------
China Modern Total Current Liabilities
2.26M2.44M5.31M2.32M2.81M1.75M1.53M1.25M1.15M1.08M
Mortgages----------
Deferred Taxes/Income39.12M40.71M40.87M42.1M41.83M42.62M41.8M38.94M35.93M33.43M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Modern Total Liabilities
41.37M43.16M46.19M44.43M44.65M44.37M43.33M40.2M37.08M34.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus49.71M49.7M49.7M49.7M43.13M43.13M5.85M5.85M5.85M5.85M
Retained Earnings53.57M47.4M39.4M37.58M42.2M37.15M117.03M108.6M99.91M92.35M
Treasury Stock----------
Other Liabilities75.2M76.87M74M75.29M54.55M53.63M6.84M6.68M6.16M6.02M
China Modern Shareholders Equity
178.53M174.04M163.17M162.64M139.94M133.96M129.78M121.19M111.98M104.27M
China Modern Total Liabilities & Shareholders Equity
219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $219.9M. 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: 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 $41.37M.
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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
)
0.0700

Quarterly Balance Sheets For China Modern Agricultural Informatn Inc Peers

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