China Medicine Balance Sheet - Annual (OTCMKTS:CHME)

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$0.06 $0 (0%) CHME stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like China Medicine involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Medicine stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. China Medicine had a long term debt of $- at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at China Medicine operating cash flow and China Medicine revenue also. China Medicine debt to equity ratio is .

View latest 10 year balance sheet data to check China Medicine financial performance.
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Fiscal year is Jan - Dec20092008
Cash2.23M2.79M
Marketable Securities--
Receivables22.31M19.22M
Inventory2.73M4.72M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets2.98M6.31M
Total Current Assets
30.26M33.65M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
12M3.76M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles16.68M1.24M
Deposits & Other Assets7.9M6.01M
Total Assets
66.84M44.68M
Notes Payable9.5M-
Accounts Payable1.32M-
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.12M-
Income Taxes Payable--
Other Current Liabilities1.46M-
Total Current Liabilities
14.41M1.07M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities6.91M-
Total Liabilities
21.33M1.91M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus13.38M13.01M
Retained Earnings27.16M25.32M
Treasury Stock--
Other Liabilities4.95M4.42M
Shareholders Equity45.5M42.76M
Total Liabilities & Shareholders Equity66.84M44.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the China Medicine stock price, and China Medicine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Medicine PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like China Medicine owns and has monetary significance. CHME assets grew from $44.68M in 2008 to $66.84M in 2009. 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: This item on the balance sheet implies the firm's, in this case China Medicine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHME stock stand at $21.33M.

China Medicine Balance Sheet - Key Ratios

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