China Agri Industries Balance Sheet - Annual (OTCMKTS:CIDHF)

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$0.28 $0 (0%) CIDHF stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Agri Industries, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Agri Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. China Agri Industries had a long term debt of $205.61M at the end of 2016. China Agri Industries operating cash flow was $204.08M while China Agri Industries revenue stood at $11.48B. View latest and last 10 year balance sheet data to check China Agri Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash986.43M721.99M1.62B1.8B1.21B1.18B
Marketable Securities34.32M14.2M36.19M285.87M189.62M67.96M
Receivables1.72B1.44B737.61M547.15M536.62M740.17M
Inventory2.3B2.08B2.44B2.36B2.52B2.45B
Raw Materials1.5B1.27B----
Work In Progress108.87M201.71M----
Finished Goods690.79M611.27M----
Notes Receivable---184.14M187.29M150.88M
Other Current Assets565.5M488.86M1.09B1.28B1.05B1.04B
China Agri Industries Total Current Assets
5.61B4.75B5.93B6.46B5.69B5.62B
Property Plant & Equipment4.24B4.38B----
Accumulated Depreciation1.43B1.35B----
China Agri Industries Net Property Plant & Equipment
2.81B3.03B3.27B3.25B2.99B2.55B
Investment & Advances317.15M297.08M285.93M314.05M311.18M280.79M
Other Non-Current Assets------
Deferred Charges83.58M96.47M143.02M104.02M92.01M69.29M
Intangibles145.6M147.72M148.99M146.92M145.63M142.97M
Deposits & Other Assets327.71M360.42M356.89M398.58M384.47M330.85M
China Agri Industries Total Assets
9.29B8.68B10.13B10.67B9.62B9B
Notes Payable959.85M704.23M4.19B3.9B2.9B3.09B
Accounts Payable426M396.33M1.22B1.03B442.73M460.78M
Current Portion Long-Term Debt2.78B2.63B162.05M-502.42M-
Current Portion Capital Leases------
Accrued Expenses15.17M5.04M39.33M5.79M32.32M32.83M
Income Taxes Payable------
Other Current Liabilities865.65M628.7M48.47M951.38M916.4M902.15M
China Agri Industries Total Current Liabilities
5.05B4.36B5.66B5.88B4.8B4.49B
Mortgages------
Deferred Taxes/Income103.53M108.5M125.58M131.59M119.73M120.96M
Convertible Debt---159.15M-492.44M
Long-Term Debt205.61M231.47M135.11M247.81M741.82M643.99M
Non-Current Capital Leases------
Other Long-Term Liabilities28.46M29.84M30.4M27.12M26.77M26.69M
China Agri Industries Total Liabilities
5.39B4.73B5.95B6.45B5.69B5.77B
Minority Interest------
Preferred Stock------
Common Stock Net1.26B1.26B1.26B67.67M67.67M51.89M
Capital Surplus630.36M631.33M630.48M1.8B1.8B1.29B
Retained Earnings1.24B1.07B1.12B1.22B1.09B991.06M
Treasury Stock------
Other Liabilities772.29M978.18M1.17B1.12B968.54M895.82M
China Agri Industries Shareholders Equity
3.9B3.94B4.18B4.22B3.93B3.23B
China Agri Industries Total Liabilities & Shareholders Equity
9.29B8.68B10.13B10.67B9.62B9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Agri Industries stock price, and China Agri Industries historical stock prices show the stock price movement over time, and the China Agri Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like China Agri Industries 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 CIDHF stock as of year is $9.29B. 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: The total liabilities of China Agri Industries for 2016 total to $5.39B. Liabilities for a company like China Agri Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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