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

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$1.29 $0.02 (1.57%) BORN stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from China New Borun balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. China New Borun balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.67M and debt to equity ratio of 0.61M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash180.05M138.66M114.65M148.35M92.58M77.88M76.32M156.36M84.41M113.89M
Marketable Securities------16.61M15.51M16.14M16.1M
Receivables71.51M72.52M71.59M63.86M63.15M66.2M88.47M83.98M99.37M89.2M
Inventory95.74M134.2M86.87M53.12M104.43M113.56M67.58M49.49M123.69M110.75M
Raw Materials--81.84M---59.64M---
Work In Progress--0.39M---0.79M---
Finished Goods--4.63M---7.14M---
Notes Receivable----------
Other Current Assets0.25M0.34M35.93M0.62M0.29M12.86M53.69M0.74M0.37M0.54M
China New Borun Total Current Assets
347.58M345.74M309.05M265.97M260.47M270.5M302.69M306.09M324M330.49M
Property Plant & Equipment--230.87M---246.34M---
Accumulated Depreciation--104.56M---94.13M---
China New Borun Net Property Plant & Equipment
121.07M122.94M126.31M134.4M139.93M148.28M152.21M161.23M173.2M175.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---0.26M0.26M0.27M0.27M---
Intangibles19.04M18.8M18.8M19.64M19.89M20.68M20.83M21.52M22.67M22.83M
Deposits & Other Assets-------0.26M0.59M0.69M
China New Borun Total Assets
487.7M487.49M454.17M420.28M420.57M439.74M476M489.13M520.47M529.53M
Notes Payable130.48M115.99M147.24M101.72M133.99M80.73M75.19M20.97M--
Accounts Payable2.86M4.23M3.4M12.13M7.26M2.82M3.43M7.02M2.17M2.49M
Current Portion Long-Term Debt---9.88M10.85M13.61M62.21M54.07M56.26M78.79M
Current Portion Capital Leases----------
Accrued Expenses7.8M7.62M6.86M4.98M7.5M7.76M12.35M13.82M10.19M9.98M
Income Taxes Payable4.2M3.64M1.76M1.61M1.73M2.25M4.03M2.15M2.77M1.22M
Other Current Liabilities----------
China New Borun Total Current Liabilities
159.29M167.56M142.52M142.75M142.3M156.45M198.02M203.34M225.68M241.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.4M42.54M42.26M----10.37M11.77M12.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China New Borun Total Liabilities
202.69M210.11M184.78M142.75M142.3M156.45M198.02M213.71M237.46M254.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus69.1M67.85M67.48M70.1M70.59M72.45M72.09M73.59M76.57M76.21M
Retained Earnings215.96M209.58M201.96M207.47M207.72M210.88M205.94M201.87M206.48M199.32M
Treasury Stock----------
Other Liabilities-0.07M-0.08M-0.08M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M
China New Borun Shareholders Equity
285.01M277.38M269.39M277.52M278.27M283.29M277.98M275.41M283.01M275.49M
China New Borun Total Liabilities & Shareholders Equity
487.7M487.49M454.17M420.28M420.57M439.74M476M489.13M520.47M529.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China New Borun stock price, and China New Borun historical stock prices show the stock price movement over time, and the China New Borun 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: BORN total assets, which was at $487.7M for 2017-Q2 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 $202.69M.
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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