China Modern Balance Sheet - Annual (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Jul 25, 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 Modern 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 Modern stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Modern balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.52M and debt to equity ratio of 0.01M. Whereas, China Modern revenue was $101.09M and China Modern operating cash flow was $26.17M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the China Modern stock price by looking at China Modern historical stock prices. One can compare PE with industry average by looking at the China Modern PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Modern owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMCI stock as of year is $209.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $46.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMCI stock.
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China Modern Balance Sheet - Key Ratios

Current ratio
17.04
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.52
receivables turnover
ratio
4.77
PB ratio (
price to book ratio
)
0.0730