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

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$0.28 $0 (0%) CIDHF stock closing price Jul 27, 2017 (Closing)

The China Agri Industries 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. Financial strength can be guaged by performing China Agri Industries stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. China Agri Industries balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check China Agri Industries revenue and China Agri Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check China Agri Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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
Total Current Assets
5.61B4.75B5.93B6.46B5.69B5.62B
Property Plant & Equipment4.24B4.38B----
Accumulated Depreciation1.43B1.35B----
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
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
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
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
Shareholders Equity3.9B3.94B4.18B4.22B3.93B3.23B
Total Liabilities & Shareholders Equity9.29B8.68B10.13B10.67B9.62B9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Agri Industries historical stock prices and the current China Agri Industries stock price can tell you how the stock price has moved, whereas the China Agri Industries 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 Agri Industries owns and has monetary significance. CIDHF assets grew from $8.68B in 2015 to $9.29B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Agri Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIDHF stock stand at $5.39B.