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

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$0.33 $0 (0%) CIDHF stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Agri Industries stock analysis. As in our China Agri Industries 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. Quarterly results are typically accompanied with the company releasing financial statements. The China Agri Industries balance sheet for 2016-Q2 shows cash on hand of $1.01B. View China Agri Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.01B721.99M1.49B1.62B2.12B
Marketable Securities23.13M14.2M38.64M36.19M120.3M
Receivables2B1.44B1.07B737.61M1.08B
Inventory2.31B2.08B2.51B2.44B2.84B
Raw Materials-1.27B---
Work In Progress-201.71M---
Finished Goods-611.27M---
Notes Receivable-----
Other Current Assets821.47M488.86M1.07B1.09B1.41B
China Agri Industries Total Current Assets
6.16B4.75B6.17B5.93B7.57B
Property Plant & Equipment-4.38B---
Accumulated Depreciation-1.35B---
China Agri Industries Net Property Plant & Equipment
2.93B3.03B3.23B3.27B3.25B
Investment & Advances299.39M297.08M283.7M285.93M289.73M
Other Non-Current Assets-----
Deferred Charges98.39M96.47M130.19M143.02M88.51M
Intangibles146.89M147.72M149.39M148.99M145.33M
Deposits & Other Assets349.34M360.42M363.37M356.89M366.93M
China Agri Industries Total Assets
9.99B8.68B10.33B10.13B11.71B
Notes Payable4.19B2.9B---
Accounts Payable512.94M396.33M1.13B1.22B1.71B
Current Portion Long-Term Debt3.27B2.63B163.47M162.05M-
Current Portion Capital Leases-----
Accrued Expenses6.51M5.04M5.26M39.33M12.35M
Income Taxes Payable-----
Other Current Liabilities940.07M628.7M71.4M48.47M150.97M
China Agri Industries Total Current Liabilities
5.8B4.36B5.74B5.66B7.06B
Mortgages-----
Deferred Taxes/Income105.85M108.5M120.53M125.58M123.29M
Convertible Debt----160.65M
Long-Term Debt217.39M231.47M250.13M135.11M183.03M
Non-Current Capital Leases-----
Other Long-Term Liabilities29.3M29.84M30.76M30.4M27.03M
China Agri Industries Total Liabilities
6.15B4.73B6.14B5.95B7.55B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.26B1.26B1.26B1.26B1.26B
Capital Surplus630.85M631.33M631.33M630.48M622.53M
Retained Earnings1.04B1.07B1.08B1.12B1.18B
Treasury Stock-----
Other Liabilities901.61M978.18M1.21B1.17B1.1B
China Agri Industries Shareholders Equity
3.83B3.94B4.19B4.18B4.16B
China Agri Industries Total Liabilities & Shareholders Equity
9.99B8.68B10.33B10.13B11.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Agri Industries stock price, and China Agri Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Agri Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the China Agri Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Agri Industries had total assets of $9.99B.
  • 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 $6.15B.
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