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

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$0.28 $0 (0%) CIDHF stock closing price Jul 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 Q4. To understand the debt servicing capacity of the company, one needs to look at China Agri Industries operating cash flow and China Agri Industries revenue also. China Agri Industries debt to equity ratio is .

View and download China Agri Industries 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
Cash986.43M1.01B721.99M
Marketable Securities34.32M23.13M14.2M
Receivables1.72B2B1.44B
Inventory2.3B2.31B2.08B
Raw Materials1.5B-1.27B
Work In Progress108.87M-201.71M
Finished Goods690.79M-611.27M
Notes Receivable---
Other Current Assets565.5M821.47M488.86M
Total Current Assets
5.61B6.16B4.75B
Property Plant & Equipment4.24B-4.38B
Accumulated Depreciation1.43B-1.35B
Net Property Plant & Equipment
2.81B2.93B3.03B
Investment & Advances317.15M299.39M297.08M
Other Non-Current Assets---
Deferred Charges83.58M98.39M96.47M
Intangibles145.6M146.89M147.72M
Deposits & Other Assets327.71M349.34M360.42M
Total Assets
9.29B9.99B8.68B
Notes Payable2.9B--
Accounts Payable426M512.94M396.33M
Current Portion Long-Term Debt2.78B3.27B2.63B
Current Portion Capital Leases---
Accrued Expenses15.17M6.51M5.04M
Income Taxes Payable---
Other Current Liabilities865.65M940.07M628.7M
Total Current Liabilities
5.05B5.8B4.36B
Mortgages---
Deferred Taxes/Income103.53M105.85M108.5M
Convertible Debt---
Long-Term Debt205.61M217.39M231.47M
Non-Current Capital Leases---
Other Long-Term Liabilities28.46M29.3M29.84M
Total Liabilities
5.39B6.15B4.73B
Minority Interest---
Preferred Stock---
Common Stock Net1.26B1.26B1.26B
Capital Surplus630.36M630.85M631.33M
Retained Earnings1.24B1.04B1.07B
Treasury Stock---
Other Liabilities772.29M901.61M978.18M
Shareholders Equity3.9B3.83B3.94B
Total Liabilities & Shareholders Equity9.29B9.99B8.68B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the China Agri Industries stock price by looking at China Agri Industries historical stock prices. One can compare PE with industry average by looking at the China Agri Industries PE ratio chart. The common balance sheet items are:

  • Assets: CIDHF total assets, which was at $9.29B for 2016 Q4 is a balance sheet item representing value of what China Agri Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIDHF stock had total liabilities of $5.39B for the quarter 2016 Q4.

Quarterly Balance Sheets For CHINA AGRI-IND HLD NPV Peers

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