China Hydroelectric Balance Sheet - Annual (NYSE:CHC)

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$3.45 $0 (0%) CHC stock closing price Jul 08, 2014 (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 Hydroelectric 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 Hydroelectric stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. China Hydroelectric had a long term debt of $211.72M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at China Hydroelectric operating cash flow and China Hydroelectric revenue also. China Hydroelectric debt to equity ratio is .

View latest 10 year balance sheet data to check China Hydroelectric financial performance.
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Fiscal year is Jan - Dec2013201220112009
Cash14.16M13.13M8.39M31.61M
Marketable Securities----
Receivables3.74M5.77M4.24M8.43M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable-1.87M--
Other Current Assets5.22M15.89M26.49M5.07M
Total Current Assets
23.61M36.68M39.12M45.12M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
540.24M548.51M580.96M423.2M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges1.52M1.32M1.76M14M
Intangibles169.63M165.78M192.1M112.33M
Deposits & Other Assets2.22M2.01M--
Total Assets
737.24M754.31M814.91M595.06M
Notes Payable11.97M21.67M20.88M7.09M
Accounts Payable1.99M3.12M5.25M1.3M
Current Portion Long-Term Debt38.33M35.53M51.65M56.8M
Current Portion Capital Leases----
Accrued Expenses28.07M43.82M75M22.7M
Income Taxes Payable----
Other Current Liabilities9.79M13.54M25.07M14.57M
Total Current Liabilities
90.16M117.7M177.85M102.49M
Mortgages----
Deferred Taxes/Income24.72M24.34M26.56M18.8M
Convertible Debt----
Long-Term Debt211.72M212.97M215.38M172.46M
Non-Current Capital Leases----
Other Long-Term Liabilities8M6.78M--
Total Liabilities
334.61M361.8M420.03M293.87M
Minority Interest----
Preferred Stock---353.84M
Common Stock Net----
Capital Surplus509.9M509.66M509.49M36.25M
Retained Earnings-161.69M-159.47M-158.22M-100.76M
Treasury Stock----
Other Liabilities54.25M42.16M43.44M11.85M
Shareholders Equity402.62M392.51M394.87M301.19M
Total Liabilities & Shareholders Equity737.24M754.31M814.91M595.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the China Hydroelectric stock price by looking at China Hydroelectric historical stock prices. One can compare PE with industry average by looking at the China Hydroelectric PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like China Hydroelectric owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHC stock as of 2013 is $737.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHC stock had total liabilities of $334.61M for the year 2013.