China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.25 $0 (0%) CMCI stock closing price Jan 23, 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. 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 are typically accompanied with the company releasing financial statements. The China Modern balance sheet for 2017-Q1 shows cash on hand of $34.77M. The cash has increased by $3.99M. China Modern revenue was $30.02M and China Modern operating cash flow was $11.78M. 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-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.
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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 $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: 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 $43.16M.
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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
)
0.0860

Quarterly Balance Sheets For China Modern Agricultural Informatn Inc Peers

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