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

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$1.41 $0 (0%) BORN stock closing price Feb 23, 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 $43.33M at the end of 2017 Q3. 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 0.6.

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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash216.38M180.05M138.66M114.65M148.35M92.58M77.88M76.32M156.36M
Marketable Securities-------16.61M15.51M
Receivables65.03M71.51M72.52M71.59M63.86M63.15M66.2M88.47M83.98M
Inventory59.18M95.74M134.2M86.87M53.12M104.43M113.56M67.58M49.49M
Raw Materials---81.84M---59.64M-
Work In Progress---------
Finished Goods---4.63M---7.14M-
Notes Receivable---------
Other Current Assets---35.93M--12.86M53.69M-
Total Current Assets
341.23M347.58M345.74M309.05M265.97M260.47M270.5M302.69M306.09M
Property Plant & Equipment---230.87M---246.34M-
Accumulated Depreciation---104.56M---94.13M-
Net Property Plant & Equipment
119.36M121.07M122.94M126.31M134.4M139.93M148.28M152.21M161.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles19.33M19.04M18.8M18.8M19.64M19.89M20.68M20.83M21.52M
Deposits & Other Assets---------
Total Assets
479.94M487.7M487.49M454.17M420.28M420.57M439.74M476M489.13M
Notes Payable130.48M115.99M147.24M101.72M133.99M80.73M75.19M20.97M-
Accounts Payable2.75M2.86M4.23M3.4M12.13M7.26M2.82M3.43M7.02M
Current Portion Long-Term Debt----9.88M10.85M13.61M62.21M54.07M
Current Portion Capital Leases---------
Accrued Expenses8.85M7.8M7.62M6.86M4.98M7.5M7.76M12.35M13.82M
Income Taxes Payable4.35M4.2M3.64M1.76M1.61M1.73M2.25M4.03M2.15M
Other Current Liabilities---------
Total Current Liabilities
144.49M159.29M167.56M142.52M142.75M142.3M156.45M198.02M203.34M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt43.33M43.4M42.54M42.26M----10.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
188.83M202.69M210.11M184.78M142.75M142.3M156.45M198.02M213.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus70.53M69.1M67.85M67.48M70.1M70.59M72.45M72.09M73.59M
Retained Earnings220.62M215.96M209.58M201.96M207.47M207.72M210.88M205.94M201.87M
Treasury Stock---------
Other Liabilities-0.07M-0.07M-0.08M-0.08M-0.07M-0.07M-0.07M-0.07M-0.07M
Shareholders Equity291.11M285.01M277.38M269.39M277.52M278.27M283.29M277.98M275.41M
Total Liabilities & Shareholders Equity479.94M487.7M487.49M454.17M420.28M420.57M439.74M476M489.13M
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 $479.94M for 2017 Q3 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 $188.83M.

China New Borun Balance Sheet - Key Ratios

Current ratio
2.36
Debt to equity ratio
0.6
Asset turnover ratio
0.57
Receivables turnover
4.35
Price to book ratio
0.13