China Lending Balance Sheet - Quarterly (NASDAQ:CLDC)

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$1.02 $0.16 (13.56%) CLDC stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Lending, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Lending stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing China Lending revenue China Lending operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Lending balance sheet for 2017 Q4 shows cash on hand of $1.22M. The company has a debt to equity ratio of .

View and download China Lending quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.22M1.25M2.78M3.63M4.49M-16.57M70.14M-
Marketable Securities---------
Receivables117.26M154.97M166.74M157.8M149.36M----
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
118.48M156.22M169.52M161.44M153.86M-16.61M70.21M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances-3.75M3.68M3.62M3.59M---70.05M
Other Non-Current Assets---------
Deferred Charges-2.66M1.23M1.01M-----
Intangibles---------
Deposits & Other Assets1M--------
Total Assets
119.62M163.32M174.79M166.51M158.95M-16.61M70.21M70.23M
Notes Payable8.12M--------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--1.59M1.43M1.12M----
Income Taxes Payable---------
Other Current Liabilities-------53.7M-
Total Current Liabilities
12.73M11.73M13.26M11.42M9.24M-1.87M55M1.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt30.7M30.02M29.4M28.84M28.55M----
Non-Current Capital Leases---------
Other Long-Term Liabilities18.39M14.81M13.66M14.17M16.89M----
Total Liabilities
61.83M56.57M56.32M54.44M54.7M-1.87M55M1.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net------9.74M10.2M64.22M
Capital Surplus96.97M96.97M96.97M95.03M91.64M-7.05M6.59M6.18M
Retained Earnings-41.8M7.61M20.72M19.23M15.69M--2.05M-1.59M-1.18M
Treasury Stock---------
Other Liabilities2.61M2.15M--2.19M-3.08M----
Shareholders Equity57.78M106.74M118.46M112.06M113.16M-14.74M15.2M69.22M
Total Liabilities & Shareholders Equity119.62M163.32M174.79M166.51M104.25M-16.61M70.21M70.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Lending stock price, and China Lending historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Lending PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like China Lending owns and has monetary significance. CLDC assets decreased from $163.32M in 2017 Q3 to $119.62M in 2017 Q4. 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 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 Lending is $61.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of CLDC stock.

China Lending Balance Sheet - Key Ratios