CHINA MENGNIU Balance Sheet - Annual (OTCMKTS:CIADY)

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$30.95 $0 (0%) CIADY stock closing price Aug 17, 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 $890.23M at the end of 2017. 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 - Dec201720162015
Cash881.91M913.54M1.28B
Marketable Securities1.65B781.56M963.56M
Receivables391.73M352.18M260.29M
Inventory519.51M498.79M698.22M
Raw Materials260.15M--
Work In Progress---
Finished Goods259.36M--
Notes Receivable---
Other Current Assets405.42M439.42M409.2M
Total Current Assets
3.85B2.99B3.61B
Property Plant & Equipment3.52B3.4B3.27B
Accumulated Depreciation1.64B1.49B1.4B
Net Property Plant & Equipment
2.19B2.18B2.07B
Investment & Advances1.31B997.48M1.05B
Other Non-Current Assets---
Deferred Charges98.47M79.63M49.48M
Intangibles1.15B1.14B1.36B
Deposits & Other Assets8.1M2.34M14.76M
Total Assets
8.6B7.39B8.15B
Notes Payable3.39M7.91M7.06M
Accounts Payable938.65M813.54M747.26M
Current Portion Long-Term Debt1.17B458.33M978.39M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable34.32M21.85M24.67M
Other Current Liabilities1.19B1B813.19M
Total Current Liabilities
3.34B2.3B2.57B
Mortgages---
Deferred Taxes/Income119.8M89.63M61M
Convertible Debt---
Long-Term Debt890.23M834.09M799.59M
Non-Current Capital Leases---
Other Long-Term Liabilities242.82M328.13M436.41M
Total Liabilities
4.59B3.55B3.87B
Minority Interest---
Preferred Stock---
Common Stock Net52.92M53.78M57.48M
Capital Surplus---
Retained Earnings1.45B1.19B1.43B
Treasury Stock38.91M53.33M66.89M
Other Liabilities2.55B2.65B2.86B
Shareholders Equity4.01B3.84B4.28B
Total Liabilities & Shareholders Equity8.6B7.39B8.15B
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 2017 is $8.6B. 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 $4.59B for the year 2017.

CHINA MENGNIU Balance Sheet - Key Ratios