China Gerui Advanced Materials Balance Sheet - Annual (OTCMKTS:CHOPF)

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$0.01 $0 (0%) CHOPF stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from China Gerui Advanced Materials balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing China Gerui Advanced Materials stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing China Gerui Advanced Materials revenue China Gerui Advanced Materials operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Gerui Advanced Materials balance sheet for 2013 shows cash on hand of $351.86M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check China Gerui Advanced Materials financial performance.
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Fiscal year is Jan - Dec20132012201120102009
Cash351.86M374.27M364.73M186M117.1M
Marketable Securities24.2M16.37M---
Receivables2.69M4.54M6.38M6.15M4.8M
Inventory17.49M22.76M24.46M7M5.95M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets60.58M76.65M49.04M28.75M18.76M
Total Current Assets
457.28M495.04M445.18M227.91M146.63M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
135.72M134.11M122.69M85.49M36.31M
Investment & Advances-3.21M3.17M--
Other Non-Current Assets3.11M3.04M3.49M--
Deferred Charges-----
Intangibles30.99M13.62M13.8M15.59M1.39M
Deposits & Other Assets2.18M24.34M12.71M--
Total Assets
629.31M673.37M601.07M329M184.35M
Notes Payable276.11M259.54M249.05M130.31M74.99M
Accounts Payable8.47M2.27M8.07M2.65M7.61M
Current Portion Long-Term Debt6.81M57.46M---
Current Portion Capital Leases-----
Accrued Expenses6.79M5.81M15.27M3.82M2.72M
Income Taxes Payable-5.14M5.45M4.15M3.81M
Other Current Liabilities15.87M13.05M24.78M20.25M8.14M
Total Current Liabilities
314.4M343.3M302.64M161.19M97.3M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt13.02M----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
327.43M343.3M302.64M161.19M97.3M
Minority Interest-----
Preferred Stock-----
Common Stock Net140.41M140.41M140.41M73.94M45.26M
Capital Surplus-10.63M6.93M6.93M6.93M
Retained Earnings130.62M163.27M137.14M79.52M32.43M
Treasury Stock-6.07M4.51M--
Other Liabilities31.33M21.8M18.45M7.41M2.41M
Shareholders Equity301.88M330.06M298.42M167.81M87.04M
Total Liabilities & Shareholders Equity629.31M673.37M601.07M329M184.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the China Gerui Advanced Materials company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Gerui Advanced Materials had total assets of $629.31M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Gerui Advanced Materials's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHOPF stock stand at $327.43M.

China Gerui Advanced Materials Balance Sheet - Key Ratios