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

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$1.28 $0.01 (0.78%) BORN stock closing price Apr 20, 2018 (Closing)

The China New Borun balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China New Borun stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China New Borun had a long term debt of $42.26M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at China New Borun operating cash flow and China New Borun revenue also. China New Borun debt to equity ratio is .

View latest 10 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 - Dec20162015201420132012201120102009
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 Progress--------
Finished Goods4.63M7.14M------
Notes Receivable--------
Other Current Assets35.93M53.69M21.36M55.56M11.75M25.45M7.16M3.74M
Total Current Assets
309.05M302.69M335.31M267.43M196.56M122.28M97.8M36.89M
Property Plant & Equipment230.87M246.34M------
Accumulated Depreciation104.56M94.13M------
Net Property Plant & Equipment
126.31M152.21M179.12M187.59M166.72M178.92M156.32M67.68M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges---1.75M----
Intangibles18.8M20.83M23.19M24.37M11.12M11.88M12.05M7.62M
Deposits & Other Assets----14.26M---
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--------
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--------
Total Liabilities
184.78M198.02M264.58M219.31M147.22M102.1M112.7M36.57M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
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
Shareholders Equity269.39M277.98M273.95M261.83M241.44M210.99M153.49M75.62M
Total Liabilities & Shareholders Equity454.17M476M538.54M481.15M388.67M313.09M266.19M112.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China New Borun stock price, and China New Borun historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China New Borun PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the China New Borun company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China New Borun had total assets of $454.17M.
  • Liabilities: The total liabilities of China New Borun for the year 2016 total to $184.78M. Liabilities for a company like China New Borun 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.

China New Borun Balance Sheet - Key Ratios

Price to book ratio
0.12