China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.22 $0.02 (8.33%) CMCI stock closing price Apr 28, 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. Financial strength can be guaged by performing China Modern stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. China Modern revenue was $29.6M and China Modern operating cash flow was $23.84M for 2017-Q2. The balance sheet shows total liabilities of $41.37M and shareholders equity of $178.52M. View China Modern quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash26.21M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M
Marketable Securities----------
Receivables24.23M25.16M25.25M23.73M19.08M9.42M7.67M8.95M6.04M6.04M
Inventory1.06M0.94M1.12M0.65M1.85M1.37M0.75M0.31M0.59M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable3.92M1.91M2.09M2.32M2.38M2.49M2.73M3.1M2.83M1.81M
Other Current Assets3M2.97M1.21M0.69M1.27M1.44M0.89M0.99M1.29M-
China Modern Total Current Assets
58.44M65.77M60.47M62.65M53.78M54.74M66.21M93.61M82.87M76.3M
Property Plant & Equipment38.44M38.78M37.68M34.32M31.09M24.65M8.54M4.78M4.76M4.76M
Accumulated Depreciation4.39M3.95M3.35M2.83M2.24M1.8M1.59M1.49M1.41M1.34M
China Modern Net Property Plant & Equipment
100.91M102.08M98.46M89.6M77.42M68.53M45.55M39.11M36.66M37.34M
Investment & Advances----------
Other Non-Current Assets17.84M4.46M4.94M5.57M5.84M6.28M7.09M7.57M8.27M3.69M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets42.69M44.87M45.48M49.24M47.54M48.77M54.25M21.1M21.24M21.44M
China Modern Total Assets
219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M
Notes Payable-----0.23M----
Accounts Payable----0.52M-----
Current Portion Long-Term Debt1.74M1.74M1.67M1.69M1.6M1.43M0.93M0.88M0.84M0.77M
Current Portion Capital Leases----------
Accrued Expenses0.5M0.69M0.52M0.62M0.68M0.31M0.59M0.36M0.31M0.3M
Income Taxes Payable----------
Other Current Liabilities--3.11M-------
China Modern Total Current Liabilities
2.25M2.44M5.31M2.32M2.81M1.75M1.53M1.25M1.15M1.08M
Mortgages----------
Deferred Taxes/Income39.11M40.71M40.87M42.1M41.83M42.62M41.8M38.94M35.93M33.43M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Modern Total Liabilities
41.37M43.16M46.19M44.43M44.65M44.37M43.33M40.2M37.08M34.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus49.7M49.7M49.7M49.7M43.13M43.13M5.85M5.85M5.85M5.85M
Retained Earnings53.57M47.4M39.4M37.58M42.2M37.15M117.03M108.6M99.91M92.35M
Treasury Stock----------
Other Liabilities75.19M76.87M74M75.29M54.55M53.63M6.84M6.68M6.16M6.02M
China Modern Shareholders Equity
178.52M174.04M163.17M162.64M139.94M133.96M129.78M121.19M111.98M104.27M
China Modern Total Liabilities & Shareholders Equity
219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M
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 quarter is $219.9M. 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: The total liabilities of China Modern for 2017-Q2 total to $41.37M. Liabilities for a company like China Modern include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Modern Balance Sheet - Key Ratios

Current ratio
25.97
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.54
receivables turnover
ratio
4.91
PB ratio (
price to book ratio
)
0.0710