China Botanic Pharma Balance Sheet - Annual (OTCMKTS:CBPI)

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$0 $0 (0%) CBPI stock closing price Jun 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Botanic Pharma stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Botanic Pharma stock analysis. Annual results are typically accompanied with the company releasing financial statements. China Botanic Pharma had a long term debt of $- at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at China Botanic Pharma operating cash flow and China Botanic Pharma revenue also. China Botanic Pharma debt to equity ratio is .

View latest 10 year balance sheet data to check China Botanic Pharma financial performance.
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Fiscal year is Nov - Oct2011201020092008
Cash15.28M27.82M8.11M9.74M
Marketable Securities----
Receivables28.37M20.01M23.3M22.72M
Inventory7.41M2.64M3.02M2.62M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
51.07M50.51M34.66M35.12M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
3.71M2.06M2.35M2.62M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles17.14M1.95M--
Deposits & Other Assets37.82M18.6M16.13M-
Total Assets
109.89M73.14M53.15M37.75M
Notes Payable----
Accounts Payable2.09M---
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses8.1M2.7M2.32M-
Income Taxes Payable----
Other Current Liabilities---1.76M
Total Current Liabilities
10.22M3.38M2.69M1.96M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
10.22M3.38M2.69M1.96M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus7.76M7.62M7.59M6.59M
Retained Earnings82.74M56.82M38.96M25.8M
Treasury Stock----
Other Liabilities9.11M5.26M3.86M3.35M
Shareholders Equity99.66M69.75M50.45M35.78M
Total Liabilities & Shareholders Equity109.89M73.14M53.15M37.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest China Botanic Pharma stock price, and China Botanic Pharma historical stock prices show the stock price movement over time, and the China Botanic Pharma 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: An asset is a resource that a corporation like China Botanic Pharma owns and has monetary significance. CBPI assets grew from $73.14M in 2010 to $109.89M in 2011. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of China Botanic Pharma for the year 2011 total to $10.22M. Liabilities for a company like China Botanic Pharma 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.