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$31.52 $0 (0%) CIADY stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like CHINA MENGNIU involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our CHINA MENGNIU stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. CHINA MENGNIU had a long term debt of $834.09M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at CHINA MENGNIU operating cash flow and CHINA MENGNIU revenue also. CHINA MENGNIU debt to equity ratio is .

View latest 10 year balance sheet data to check CHINA MENGNIU financial performance.
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Fiscal year is Jan - Dec20162015
Marketable Securities781.56M963.56M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets439.42M409.2M
Total Current Assets
Property Plant & Equipment3.4B3.27B
Accumulated Depreciation1.49B1.4B
Net Property Plant & Equipment
Investment & Advances997.48M1.05B
Other Non-Current Assets--
Deferred Charges79.63M49.48M
Deposits & Other Assets2.34M14.76M
Total Assets
Notes Payable7.91M7.06M
Accounts Payable813.54M747.26M
Current Portion Long-Term Debt458.33M978.39M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable21.85M24.67M
Other Current Liabilities1B813.19M
Total Current Liabilities
Deferred Taxes/Income89.63M61M
Convertible Debt--
Long-Term Debt834.09M799.59M
Non-Current Capital Leases--
Other Long-Term Liabilities328.13M436.41M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net53.78M57.48M
Capital Surplus--
Retained Earnings1.19B1.43B
Treasury Stock53.33M66.89M
Other Liabilities2.65B2.86B
Shareholders Equity3.84B4.28B
Total Liabilities & Shareholders Equity7.39B8.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like CHINA MENGNIU 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 CIADY stock as of 2016 is $7.39B. 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. CIADY stock had total liabilities of $3.55B for the year 2016.

CHINA MENGNIU Balance Sheet - Key Ratios