China Modern Balance Sheet - Annual (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like China Modern involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our China Modern 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 Modern balance sheet for 2016 shows cash on hand of $30.78M. The cash has decreased by $23.36M. China Modern revenue was $101.09M and China Modern operating cash flow was $26.17M. View latest and last 10 year balance sheet data to check China Modern financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011
Cash30.78M54.14M58.03M25.14M16.94M5.52M
Marketable Securities------
Receivables25.25M7.67M5.76M4.69M3.98M2.5M
Inventory1.12M0.75M0.67M0.27M0.3M0.09M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable2.09M2.73M1.86M1.85M1.78M0.21M
Other Current Assets1.21M0.89M-1.17M0.8M0.23M
China Modern Total Current Assets
60.47M66.21M66.34M33.14M23.83M8.57M
Property Plant & Equipment37.68M8.54M4.76M4.74M4.49M1.88M
Accumulated Depreciation3.35M1.59M1.27M0.97M0.66M0.43M
China Modern Net Property Plant & Equipment
98.46M45.55M35.77M29.75M23.84M1.45M
Investment & Advances------
Other Non-Current Assets4.94M7.09M4.13M5.96M7.65M3.29M
Deferred Charges------
Intangibles------
Deposits & Other Assets45.48M54.25M21.65M21.55M3.91M17.2M
China Modern Total Assets
209.36M173.11M127.9M90.41M59.24M30.52M
Notes Payable-----0.23M
Accounts Payable------
Current Portion Long-Term Debt1.67M0.93M0.65M0.38M0.24M-
Current Portion Capital Leases------
Accrued Expenses0.52M0.59M0.31M0.31M0.2M0.12M
Income Taxes Payable------
Other Current Liabilities3.11M-----
China Modern Total Current Liabilities
5.31M1.53M0.97M0.7M0.45M0.35M
Mortgages------
Deferred Taxes/Income40.87M41.8M30.65M21.11M13.32M7.08M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
China Modern Total Liabilities
46.19M43.33M31.62M21.82M13.77M7.43M
Minority Interest------
Preferred Stock------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M
Capital Surplus49.7M5.85M5.85M5.85M5.85M1.6M
Retained Earnings39.4M117.03M84.44M57.92M36.4M19.47M
Treasury Stock------
Other Liabilities74M6.84M5.92M4.76M3.16M1.96M
China Modern Shareholders Equity
163.17M129.78M96.27M68.59M45.47M23.08M
China Modern Total Liabilities & Shareholders Equity
209.36M173.11M127.9M90.41M59.24M30.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China Modern stock price, and China Modern historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Modern PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CMCI total assets, which was at $209.36M for 2016 is a balance sheet item representing value of what China Modern 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: This item on the balance sheet implies the firm's, in this case China Modern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMCI stock stand at $46.19M.
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