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

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$0.28 $0 (0%) CIDHF stock closing price Jul 20, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $5.39B and shareholders equity of $3.9B. 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-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash986.43M1.01B721.99M1.49B1.62B
Marketable Securities34.32M23.13M14.2M38.64M36.19M
Receivables1.72B2B1.44B1.07B737.61M
Inventory2.3B2.31B2.08B2.51B2.44B
Raw Materials1.5B-1.27B--
Work In Progress108.87M-201.71M--
Finished Goods690.79M-611.27M--
Notes Receivable-----
Other Current Assets565.5M821.47M488.86M1.07B1.09B
China Agri Industries Total Current Assets
5.61B6.16B4.75B6.17B5.93B
Property Plant & Equipment4.24B-4.38B--
Accumulated Depreciation1.43B-1.35B--
China Agri Industries Net Property Plant & Equipment
2.81B2.93B3.03B3.23B3.27B
Investment & Advances317.15M299.39M297.08M283.7M285.93M
Other Non-Current Assets-----
Deferred Charges83.58M98.39M96.47M130.19M143.02M
Intangibles145.6M146.89M147.72M149.39M148.99M
Deposits & Other Assets327.71M349.34M360.42M363.37M356.89M
China Agri Industries Total Assets
9.29B9.99B8.68B10.33B10.13B
Notes Payable704.23M3.9B3.09B--
Accounts Payable426M512.94M396.33M1.13B1.22B
Current Portion Long-Term Debt2.78B3.27B2.63B163.47M162.05M
Current Portion Capital Leases-----
Accrued Expenses15.17M6.51M5.04M5.26M39.33M
Income Taxes Payable-----
Other Current Liabilities865.65M940.07M628.7M71.4M48.47M
China Agri Industries Total Current Liabilities
5.05B5.8B4.36B5.74B5.66B
Mortgages-----
Deferred Taxes/Income103.53M105.85M108.5M120.53M125.58M
Convertible Debt-----
Long-Term Debt205.61M217.39M231.47M250.13M135.11M
Non-Current Capital Leases-----
Other Long-Term Liabilities28.46M29.3M29.84M30.76M30.4M
China Agri Industries Total Liabilities
5.39B6.15B4.73B6.14B5.95B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.26B1.26B1.26B1.26B1.26B
Capital Surplus630.36M630.85M631.33M631.33M630.48M
Retained Earnings1.24B1.04B1.07B1.08B1.12B
Treasury Stock-----
Other Liabilities772.29M901.61M978.18M1.21B1.17B
China Agri Industries Shareholders Equity
3.9B3.83B3.94B4.19B4.18B
China Agri Industries Total Liabilities & Shareholders Equity
9.29B9.99B8.68B10.33B10.13B
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: 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 $9.29B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Agri Industries is $5.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIDHF stock.
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