China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price Jul 17, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing China Modern revenue China Modern operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Modern balance sheet for 2018 Q2 shows cash on hand of $46.13M. The company has a debt to equity ratio of .

View and download China Modern quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash46.13M50.31M53.24M36.95M26.21M34.77M30.78M35.24M29.18M
Marketable Securities---------
Receivables45.14M37.92M27.19M25.79M24.23M25.16M25.25M23.73M19.08M
Inventory1.48M-1.04M-1.06M-1.12M-1.85M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable4.71M4.66M4.66M3.85M3.92M1.91M2.09M2.32M2.38M
Other Current Assets18.26M6.51M1.37M-3M2.97M1.21M-1.27M
Total Current Assets
115.73M100.33M87.51M68.17M58.44M65.77M60.47M62.65M53.78M
Property Plant & Equipment35.08M33.09M32.33M38.74M38.44M38.78M37.68M34.32M31.09M
Accumulated Depreciation7.05M6.43M5.71M5.02M4.39M3.95M3.35M2.83M2.24M
Net Property Plant & Equipment
99.29M101.87M99.73M102.48M100.91M102.08M98.46M89.6M77.42M
Investment & Advances---------
Other Non-Current Assets17.75M18.48M19.19M17.24M17.84M4.46M4.94M5.57M5.84M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets39.96M39.49M39.16M44.31M42.69M44.87M45.48M49.24M47.54M
Total Assets
272.75M260.18M245.6M232.23M219.9M217.2M209.36M207.07M184.59M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt2.11M2.01M1.91M1.85M1.74M1.74M1.67M1.69M1.6M
Current Portion Capital Leases---------
Accrued Expenses-4.6M-------
Income Taxes Payable---------
Other Current Liabilities---1.68M--3.11M--
Total Current Liabilities
2.56M6.62M2.8M4M2.25M2.44M5.31M2.32M2.81M
Mortgages---------
Deferred Taxes/Income41.75M40.82M40.06M39.41M39.11M40.71M40.87M42.1M41.83M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
44.31M47.45M42.87M43.41M41.37M43.16M46.19M44.43M44.65M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus49.7M49.7M49.7M49.7M49.7M49.7M49.7M49.7M43.13M
Retained Earnings71.89M66.12M62.87M57.17M53.57M47.4M39.4M37.58M42.2M
Treasury Stock---------
Other Liabilities106.77M96.85M90.09M81.88M75.19M76.87M74M75.29M54.55M
Shareholders Equity228.43M212.73M202.73M188.81M178.52M174.04M163.17M162.64M139.94M
Total Liabilities & Shareholders Equity272.75M260.18M245.6M232.23M219.9M217.2M209.36M207.07M184.59M
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 monetary significance. CMCI assets grew from $260.18M in 2018 Q1 to $272.75M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $44.31M.

China Modern Balance Sheet - Key Ratios

Price to book ratio
0.06

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