Xiangtian Air Power Balance Sheet - Annual (OTCMKTS:XTNY)

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$3.6 $1.4 (28%) XTNY stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Xiangtian Air Power balance sheet, apart from other financial statements, to value the business. As in our Xiangtian Air Power 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. A company releases its balance sheet every quarter along with its quarterly results. Xiangtian Air Power operating cash flow was $0.37M while Xiangtian Air Power revenue stood at $10.83M. View latest and last 10 year balance sheet data to check Xiangtian Air Power financial performance..

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Fiscal year is Aug - Jul. 2016 2015 2014
Cash1.22M0.5M0.55M
Marketable Securities---
Receivables3.34M5.08M0.02M
Inventory2.08M1.46M1.14M
Raw Materials1.15M0.36M0.11M
Work In Progress-0.24M0.39M
Finished Goods0.92M0.84M0.63M
Notes Receivable---
Other Current Assets5.43M6.5M9.38M
Xiangtian Air Power Total Current Assets
12.07M13.55M11.11M
Property Plant & Equipment5.07M8.16M6.85M
Accumulated Depreciation0.55M0.48M0.07M
Xiangtian Air Power Net Property Plant & Equipment
4.52M7.67M6.77M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets0.17M0.09M1.59M
Xiangtian Air Power Total Assets
16.77M21.32M19.48M
Notes Payable---
Accounts Payable7.21M5.02M3.88M
Current Portion Long-Term Debt---
Current Portion Capital Leases-0.03M0.03M
Accrued Expenses---
Income Taxes Payable0.43M0.08M-
Other Current Liabilities0.62M3.94M3.96M
Xiangtian Air Power Total Current Liabilities
8.27M9.08M7.88M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases-2.68M2.71M
Other Long-Term Liabilities---
Xiangtian Air Power Total Liabilities
8.27M11.77M10.6M
Minority Interest---
Preferred Stock---
Common Stock Net0.59M0.59M0.59M
Capital Surplus9.71M9.45M9.45M
Retained Earnings-0.81M-0.2M-0.86M
Treasury Stock---
Other Liabilities-0.98M-0.29M-0.3M
Xiangtian Air Power Shareholders Equity
8.5M9.54M8.87M
Xiangtian Air Power Total Liabilities & Shareholders Equity
16.77M21.32M19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xiangtian Air Power historical stock prices and the current Xiangtian Air Power stock price can tell you how the stock price has moved, whereas the Xiangtian Air Power PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Xiangtian Air Power owns and has monetary significance. XTNY assets decreased from $21.32M in 2015 to $16.77M in 2016 . 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: The total liabilities of Xiangtian Air Power for 2016 total to $8.27M. Liabilities for a company like Xiangtian Air Power 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.
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Xiangtian Air Power Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
0
Asset Turnover
ratio
0.42
receivables turnover
ratio
2.2
PB ratio (
price to book ratio
)
324.9620