China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Modern, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Modern stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China Modern operating cash flow was $36.13M while China Modern revenue stood at $29.35M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash36.95M26.21M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M
Marketable Securities----------
Receivables25.79M24.23M25.16M25.25M23.73M19.08M9.42M7.67M8.95M6.04M
Inventory0.85M1.06M0.94M1.12M0.65M1.85M1.37M0.75M0.31M0.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable3.85M3.92M1.91M2.09M2.32M2.38M2.49M2.73M3.1M2.83M
Other Current Assets0.71M3M2.97M1.21M0.69M1.27M1.44M0.89M0.99M1.29M
China Modern Total Current Assets
68.17M58.44M65.77M60.47M62.65M53.78M54.74M66.21M93.61M82.87M
Property Plant & Equipment38.74M38.44M38.78M37.68M34.32M31.09M24.65M8.54M4.78M4.76M
Accumulated Depreciation5.02M4.39M3.95M3.35M2.83M2.24M1.8M1.59M1.49M1.41M
China Modern Net Property Plant & Equipment
102.48M100.91M102.08M98.46M89.6M77.42M68.53M45.55M39.11M36.66M
Investment & Advances----------
Other Non-Current Assets17.24M17.84M4.46M4.94M5.57M5.84M6.28M7.09M7.57M8.27M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets44.31M42.69M44.87M45.48M49.24M47.54M48.77M54.25M21.1M21.24M
China Modern Total Assets
232.23M219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M
Notes Payable-----0.23M----
Accounts Payable-----0.52M----
Current Portion Long-Term Debt1.85M1.74M1.74M1.67M1.69M1.6M1.43M0.93M0.88M0.84M
Current Portion Capital Leases----------
Accrued Expenses0.45M0.5M0.69M0.52M0.62M0.68M0.31M0.59M0.36M0.31M
Income Taxes Payable----------
Other Current Liabilities1.68M--3.11M------
China Modern Total Current Liabilities
4M2.25M2.44M5.31M2.32M2.81M1.75M1.53M1.25M1.15M
Mortgages----------
Deferred Taxes/Income39.41M39.11M40.71M40.87M42.1M41.83M42.62M41.8M38.94M35.93M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Modern Total Liabilities
43.41M41.37M43.16M46.19M44.43M44.65M44.37M43.33M40.2M37.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus49.7M49.7M49.7M49.7M49.7M43.13M43.13M5.85M5.85M5.85M
Retained Earnings57.17M53.57M47.4M39.4M37.58M42.2M37.15M117.03M108.6M99.91M
Treasury Stock----------
Other Liabilities81.88M75.19M76.87M74M75.29M54.55M53.63M6.84M6.68M6.16M
China Modern Shareholders Equity
188.81M178.52M174.04M163.17M162.64M139.94M133.96M129.78M121.19M111.98M
China Modern Total Liabilities & Shareholders Equity
232.23M219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M
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 $232.23M. 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: 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 $43.41M.
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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

Quarterly Balance Sheets For China Modern Agricultural Informatn Inc Peers

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