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

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$1.13 $0.03 (2.59%) BORN stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China New Borun balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. China New Borun had a long term debt of $45.08M at the end of 2017 Q4. 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 and download China New Borun quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash111.45M216.38M180.05M138.66M114.65M148.35M92.58M77.88M76.32M
Marketable Securities--------16.61M
Receivables88.17M65.03M71.51M72.52M71.59M63.86M63.15M66.2M88.47M
Inventory66.44M59.18M95.74M134.2M86.87M53.12M104.43M113.56M67.58M
Raw Materials63.38M---81.84M---59.64M
Work In Progress---------
Finished Goods2.65M---4.63M---7.14M
Notes Receivable---------
Other Current Assets86.46M---35.93M--12.86M53.69M
Total Current Assets
352.53M341.23M347.58M345.74M309.05M265.97M260.47M270.5M302.69M
Property Plant & Equipment245.51M---230.87M---246.34M
Accumulated Depreciation128.27M---104.56M---94.13M
Net Property Plant & Equipment
117.23M119.36M121.07M122.94M126.31M134.4M139.93M148.28M152.21M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles19.53M19.33M19.04M18.8M18.8M19.64M19.89M20.68M20.83M
Deposits & Other Assets---------
Total Assets
489.3M479.94M487.7M487.49M454.17M420.28M420.57M439.74M476M
Notes Payable130.48M115.99M147.24M101.72M133.99M80.73M75.19M20.97M-
Accounts Payable5.64M2.75M2.86M4.23M3.4M12.13M7.26M2.82M3.43M
Current Portion Long-Term Debt-----9.88M10.85M13.61M62.21M
Current Portion Capital Leases---------
Accrued Expenses8.38M8.85M7.8M7.62M6.86M4.98M7.5M7.76M12.35M
Income Taxes Payable10.21M4.35M4.2M3.64M1.76M1.61M1.73M2.25M4.03M
Other Current Liabilities---------
Total Current Liabilities
131.16M144.49M159.29M167.56M142.52M142.75M142.3M156.45M198.02M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45.08M43.33M43.4M42.54M42.26M----
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
176.24M188.83M202.69M210.11M184.78M142.75M142.3M156.45M198.02M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus71.64M70.53M69.1M67.85M67.48M70.1M70.59M72.45M72.09M
Retained Earnings241.46M220.62M215.96M209.58M201.96M207.47M207.72M210.88M205.94M
Treasury Stock---------
Other Liabilities-0.07M-0.07M-0.07M-0.08M-0.08M-0.07M-0.07M-0.07M-0.07M
Shareholders Equity313.06M291.11M285.01M277.38M269.39M277.52M278.27M283.29M277.98M
Total Liabilities & Shareholders Equity489.3M479.94M487.7M487.49M454.17M420.28M420.57M439.74M476M
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: BORN total assets, which was at $489.3M for 2017 Q4 is a balance sheet item representing value of what China New Borun owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China New Borun's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BORN stock stand at $176.24M.

China New Borun Balance Sheet - Key Ratios

Price to book ratio
0.1