China Kangtai Balance Sheet - Annual (OTCMKTS:CKGT)

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$0.01 $0 (0%) CKGT stock closing price Jul 31, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Kangtai, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Kangtai stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, China Kangtai revenue was $36.02M and China Kangtai operating cash flow was $10.67M for the same period. View latest and last 10 year balance sheet data to check China Kangtai financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash2.63M2.91M4.39M0.51M
Marketable Securities----
Receivables7.41M6.27M3.87M4.05M
Inventory1.38M2.44M3.37M6.09M
Raw Materials0.97M2.17M2.86M-
Work In Progress----
Finished Goods0.45M0.31M0.51M-
Notes Receivable----
Other Current Assets----
China Kangtai Total Current Assets
11.43M11.63M11.64M10.66M
Property Plant & Equipment10.56M7.86M7.88M7.46M
Accumulated Depreciation2.63M2.11M1.64M1.17M
China Kangtai Net Property Plant & Equipment
7.92M5.75M6.23M6.29M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles29.1M18.29M9.06M1.84M
Deposits & Other Assets----
China Kangtai Total Assets
48.46M35.68M26.94M18.79M
Notes Payable0.91M0.88M0.88M0.82M
Accounts Payable0.3M0.31M0.31M0.16M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses---0.19M
Income Taxes Payable1.55M0.78M0.57M0.31M
Other Current Liabilities-0.01M--
China Kangtai Total Current Liabilities
2.77M1.99M1.77M1.5M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities0.46M4.92M--
China Kangtai Total Liabilities
3.29M7.04M1.77M1.5M
Minority Interest0.05M0.13M--
Preferred Stock----
Common Stock Net0.02M0.02M0.01M0.01M
Capital Surplus14.25M11M8.87M6.6M
Retained Earnings6.57M14.78M13.23M8.92M
Treasury Stock----
Other Liabilities4.31M2.82M3.04M1.73M
China Kangtai Shareholders Equity
45.17M28.63M25.17M17.29M
China Kangtai Total Liabilities & Shareholders Equity
48.46M35.68M26.94M18.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Kangtai stock price, and China Kangtai historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Kangtai PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CKGT total assets, which was at $48.46M for 2010 is a balance sheet item representing value of what China Kangtai 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. CKGT stock had total liabilities of $3.29M for year 2010.
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