China New Borun Balance Sheet - Annual (NYSE:BORN)

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$1.28 $0.01 (0.78%) BORN stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China New Borun balance sheet. Financial strength can be guaged by performing China New Borun stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China New Borun had a long term debt of $42.26M at the end of 2016. China New Borun operating cash flow was $23.05M while China New Borun revenue stood at $307.43M. View latest 0 year balance sheet data to check China New Borun financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash114.65M76.32M145.9M92.39M109.09M35.53M51.48M15.49M
Marketable Securities-16.61M-2.75M----
Receivables71.59M88.47M86.85M58.79M53.72M47.61M24.51M10.46M
Inventory86.87M67.58M81.18M57.93M22M13.68M14.63M7.19M
Raw Materials81.84M59.64M------
Work In Progress0.39M0.79M------
Finished Goods4.63M7.14M------
Notes Receivable--------
Other Current Assets35.93M53.69M21.36M55.56M11.75M25.45M7.16M3.74M
China New Borun Total Current Assets
309.05M302.69M335.31M267.43M196.56M122.28M97.8M36.89M
Property Plant & Equipment230.87M246.34M------
Accumulated Depreciation104.56M94.13M------
China New Borun Net Property Plant & Equipment
126.31M152.21M179.12M187.59M166.72M178.92M156.32M67.68M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-0.27M0.9M1.75M----
Intangibles18.8M20.83M23.19M24.37M11.12M11.88M12.05M7.62M
Deposits & Other Assets--0.9M-14.26M---
China New Borun Total Assets
454.17M476M538.54M481.15M388.67M313.09M266.19M112.2M
Notes Payable130.48M115.99M147.24M101.72M133.99M80.73M75.19M20.97M
Accounts Payable3.4M3.43M2.78M4.8M2M2.09M4.41M6.11M
Current Portion Long-Term Debt-62.21M85.63M3.93M----
Current Portion Capital Leases--------
Accrued Expenses6.86M12.35M14.17M17.48M10.17M13.79M30.11M5.08M
Income Taxes Payable1.76M4.03M1.01M1.49M1.06M5.47M2.97M4.39M
Other Current Liabilities--------
China New Borun Total Current Liabilities
142.52M198.02M250.83M129.43M147.22M102.1M112.7M36.57M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt42.26M-13.72M89.88M----
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
China New Borun Total Liabilities
184.78M198.02M264.58M219.31M147.22M102.1M112.7M36.57M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Capital Surplus67.48M72.09M76.5M76.78M74.47M74.29M70.68M33.27M
Retained Earnings201.96M205.94M197.49M185.22M167.01M136.74M82.83M42.36M
Treasury Stock--------
Other Liabilities-0.08M-0.07M-0.07M-0.19M-0.07M-0.07M-0.05M-0.03M
China New Borun Shareholders Equity
269.39M277.98M273.95M261.83M241.44M210.99M153.49M75.62M
China New Borun Total Liabilities & Shareholders Equity
454.17M476M538.54M481.15M388.67M313.09M266.19M112.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China New Borun historical stock prices and the current China New Borun stock price can tell you how the stock price has moved, whereas the China New Borun 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 China New Borun 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 BORN stock as of year is $454.17M. 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 include short term loans and long term loans availed by the company to fund its business operations. BORN stock had total liabilities of $184.78M for year 2016.
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China New Borun Balance Sheet - Key Ratios

Current ratio
2.18
Debt to equity ratio
0.61
Asset turnover ratio
0.67
Receivables turnover
4.68
price to book ratio
0.12