CHINA MENGNIU Balance Sheet - Quarterly (OTCMKTS:CIADY)

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

The CHINA MENGNIU balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CHINA MENGNIU stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CHINA MENGNIU balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check CHINA MENGNIU revenue and CHINA MENGNIU operating cash flow for the same period.

View and download CHINA MENGNIU quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q22015 Q4
Marketable Securities781.56M1.17B963.56M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets439.42M375.93M409.2M
Total Current Assets
Property Plant & Equipment3.4B-3.27B
Accumulated Depreciation1.49B-1.4B
Net Property Plant & Equipment
Investment & Advances997.48M947.36M1.05B
Other Non-Current Assets---
Deferred Charges79.63M60.46M49.48M
Deposits & Other Assets2.34M7.42M14.76M
Total Assets
Notes Payable---
Accounts Payable813.54M884.89M747.26M
Current Portion Long-Term Debt458.33M980.43M978.39M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable21.85M30.15M24.67M
Other Current Liabilities1B744.28M813.19M
Total Current Liabilities
Deferred Taxes/Income89.63M69.64M61M
Convertible Debt---
Long-Term Debt834.09M576.95M799.59M
Non-Current Capital Leases---
Other Long-Term Liabilities328.13M466.97M436.41M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net53.78M54.63M57.48M
Capital Surplus---
Retained Earnings1.19B1.52B1.43B
Treasury Stock53.33M66.24M66.89M
Other Liabilities2.65B2.59B2.86B
Shareholders Equity3.84B4.1B4.28B
Total Liabilities & Shareholders Equity7.39B7.86B8.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at CHINA MENGNIU historical stock prices and the current CHINA MENGNIU stock price can tell you how the stock price has moved, whereas the CHINA MENGNIU 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: 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 Q4 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 quarter 2016 Q4.

CHINA MENGNIU Balance Sheet - Key Ratios