China Modern Balance Sheet - Annual (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Jul 17, 2018 (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 Modern stock analysis. Financial strength can be guaged by performing China Modern stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The China Modern balance sheet for 2017 shows total assets of $245.6M. The company has a asset turnover ratio of . Also see: China Modern revenue and China Modern operating cash flow for the same year.

View latest 10 year balance sheet data to check China Modern financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Cash53.24M30.78M54.14M58.03M25.14M16.94M5.52M
Marketable Securities-------
Receivables27.19M25.25M7.67M5.76M4.69M3.98M2.5M
Inventory1.04M1.12M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable4.66M2.09M2.73M1.86M1.85M1.78M-
Other Current Assets1.37M1.21M--1.17M--
Total Current Assets
87.51M60.47M66.21M66.34M33.14M23.83M8.57M
Property Plant & Equipment32.33M37.68M8.54M4.76M4.74M4.49M1.88M
Accumulated Depreciation5.71M3.35M1.59M1.27M---
Net Property Plant & Equipment
99.73M98.46M45.55M35.77M29.75M23.84M1.45M
Investment & Advances-------
Other Non-Current Assets19.19M4.94M7.09M4.13M5.96M7.65M3.29M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets39.16M45.48M54.25M21.65M21.55M3.91M17.2M
Total Assets
245.6M209.36M173.11M127.9M90.41M59.24M30.52M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt1.91M1.67M-----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-3.11M-----
Total Current Liabilities
2.8M5.31M1.53M----
Mortgages-------
Deferred Taxes/Income40.06M40.87M41.8M30.65M21.11M13.32M7.08M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
42.87M46.19M43.33M31.62M21.82M13.77M7.43M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus49.7M49.7M5.85M5.85M5.85M5.85M1.6M
Retained Earnings62.87M39.4M117.03M84.44M57.92M36.4M19.47M
Treasury Stock-------
Other Liabilities90.09M74M6.84M5.92M4.76M3.16M1.96M
Shareholders Equity202.73M163.17M129.78M96.27M68.59M45.47M23.08M
Total Liabilities & Shareholders Equity245.6M209.36M173.11M127.9M90.41M59.24M30.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Modern stock price, and China Modern historical stock prices show the stock price movement over time, and the China Modern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the China Modern 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 Modern had total assets of $245.6M.
  • 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 Modern is $42.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMCI stock.

China Modern Balance Sheet - Key Ratios

Price to book ratio
0.06

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