China High Speed Transmission Balance Sheet - Annual (OTCMKTS:CHSTY)

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$27.53 $0 (0%) CHSTY stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China High Speed Transmission, and helps in stock analysis. Financial strength can be guaged by performing China High Speed Transmission stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. China High Speed Transmission had a long term debt of $407.93M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at China High Speed Transmission operating cash flow and China High Speed Transmission revenue also. China High Speed Transmission debt to equity ratio is .

View latest 10 year balance sheet data to check China High Speed Transmission financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash596.5M413.12M341.4M268.54M361.23M381.59M337.06M335.81M91.34M
Marketable Securities444.14M412.42M669.12M627.29M406.36M301.16M194.2M116.13M66.17M
Receivables964.25M1.05B1.44B1.29B1.01B740.8M765.33M563.61M383.1M
Inventory357.53M347.89M333.9M370.35M386.19M282.56M278.84M186M192.45M
Raw Materials80.88M--------
Work In Progress149.91M--------
Finished Goods126.73M--------
Notes Receivable---------
Other Current Assets303.61M394.3M3.01M322.64M41.35M9.92M13.78M2.64M5.39M
Total Current Assets
2.67B2.62B2.79B2.87B2.2B1.72B1.59B1.2B738.47M
Property Plant & Equipment1.24B--------
Accumulated Depreciation592.35M--------
Net Property Plant & Equipment
653.35M769.73M888.76M985.7M1.07B989.99M866.27M720.23M563.63M
Investment & Advances572.79M304.08M72.41M58.04M130.94M174.97M186.2M122.69M24.68M
Other Non-Current Assets10.57M83M120.05M------
Deferred Charges35.69M28.73M37.39M19.07M27.15M10.87M4.32M5.43M3.97M
Intangibles6.04M21.3M26.83M38.01M46.4M46.89M44.79M31.69M17.54M
Deposits & Other Assets116.33M134.64M138.65M142.83M232.5M216.51M161.31M124.09M152.12M
Total Assets
4.06B3.96B4.07B4.12B3.71B3.16B2.85B2.21B1.5B
Notes Payable-----1.18B773.66M--
Accounts Payable982.28M988.89M1.03B696.56M644.12M467.41M438M386.4M229.58M
Current Portion Long-Term Debt744.53M793.71M903.96M1.3B1.15B--178.75M228.14M
Current Portion Capital Leases-1.05M25.51M27.19M21.54M----
Accrued Expenses----23.44M12.96M13.54M25.92M20.77M
Income Taxes Payable18.31M33.17M53.06M7.01M-----
Other Current Liabilities244.18M214.22M112.53M118.15M21.9M26.77M14.46M181.82M3.53M
Total Current Liabilities
1.99B2.03B2.13B2.15B1.86B1.69B1.24B772.9M482.03M
Mortgages---------
Deferred Taxes/Income39.16M49.94M23.8M19.68M15.18M31.44M23.85M21.92M16.92M
Convertible Debt---------
Long-Term Debt407.93M184.8M313.45M483.06M377.85M204.44M407.19M302.16M148.36M
Non-Current Capital Leases--1.04M25.15M43.09M----
Other Long-Term Liabilities-----1.03M--200.68M
Total Liabilities
2.44B2.27B2.46B2.67B2.3B1.93B1.67B1.1B852.32M
Minority Interest--------4.31M
Preferred Stock---------
Common Stock Net17.64M17.94M19.18M19.4M19.26M16.27M15.89M15.28M13.87M
Capital Surplus666.3M---835.13M661.92M671.89M633.17M348M
Retained Earnings874.84M---443.23M420.38M391.19M354.31M216.18M
Treasury Stock---------
Other Liabilities65.65M1.67B1.59B1.42B118.25M130.48M102.43M108.59M70.04M
Shareholders Equity1.62B1.69B1.6B1.44B1.42B1.23B1.18B1.11B648.1M
Total Liabilities & Shareholders Equity4.06B3.96B4.07B4.12B3.71B3.16B2.85B2.21B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China High Speed Transmission historical stock prices and the current China High Speed Transmission stock price can tell you how the stock price has moved, whereas the China High Speed Transmission PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the China High Speed Transmission 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 High Speed Transmission had total assets of $4.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHSTY stock had total liabilities of $2.44B for the year 2017.

China High Speed Transmission Balance Sheet - Key Ratios