CHINA MENGNIU Balance Sheet - Quarterly (OTCMKTS:CIADY)

Add to My Stocks
$30.95 $0 (0%) CIADY stock closing price Aug 14, 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 2017 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.
show more
Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Cash881.91M913.54M797.17M1.28B
Marketable Securities1.65B781.56M1.17B963.56M
Receivables391.73M352.18M448.52M260.29M
Inventory519.51M498.79M531.02M698.22M
Raw Materials260.15M---
Work In Progress----
Finished Goods259.36M---
Notes Receivable----
Other Current Assets405.42M439.42M375.93M409.2M
Total Current Assets
3.85B2.99B3.32B3.61B
Property Plant & Equipment3.52B3.4B-3.27B
Accumulated Depreciation1.64B1.49B-1.4B
Net Property Plant & Equipment
2.19B2.18B2.06B2.07B
Investment & Advances1.31B997.48M947.36M1.05B
Other Non-Current Assets----
Deferred Charges98.47M79.63M60.46M49.48M
Intangibles1.15B1.14B1.46B1.36B
Deposits & Other Assets8.1M2.34M7.42M14.76M
Total Assets
8.6B7.39B7.86B8.15B
Notes Payable7.91M---
Accounts Payable938.65M813.54M884.89M747.26M
Current Portion Long-Term Debt1.17B458.33M980.43M978.39M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable34.32M21.85M30.15M24.67M
Other Current Liabilities1.19B1B744.28M813.19M
Total Current Liabilities
3.34B2.3B2.64B2.57B
Mortgages----
Deferred Taxes/Income119.8M89.63M69.64M61M
Convertible Debt----
Long-Term Debt890.23M834.09M576.95M799.59M
Non-Current Capital Leases----
Other Long-Term Liabilities242.82M328.13M466.97M436.41M
Total Liabilities
4.59B3.55B3.76B3.87B
Minority Interest----
Preferred Stock----
Common Stock Net52.92M53.78M54.63M57.48M
Capital Surplus----
Retained Earnings1.45B1.19B1.52B1.43B
Treasury Stock38.91M53.33M66.24M66.89M
Other Liabilities2.55B2.65B2.59B2.86B
Shareholders Equity4.01B3.84B4.1B4.28B
Total Liabilities & Shareholders Equity8.6B7.39B7.86B8.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Dean Foods financial analysis

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 2017 Q4 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 quarter 2017 Q4.

CHINA MENGNIU Balance Sheet - Key Ratios