China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.25 $0.04 (19.05%) CMCI stock closing price Feb 23, 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 $46.14M. The company has a debt to equity ratio of 0.01.

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 Q22016 Q1
Cash46.14M50.31M53.24M36.95M26.21M34.77M30.78M35.24M29.18M40M
Marketable Securities----------
Receivables45.14M37.92M27.19M25.79M24.23M25.16M25.25M23.73M19.08M9.42M
Inventory1.48M-1.04M-1.06M-1.12M-1.85M1.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.71M4.66M4.66M3.85M3.92M1.91M2.09M2.32M2.38M2.49M
Other Current Assets18.26M6.51M1.37M-3M2.97M1.21M-1.27M1.44M
Total Current Assets
115.74M100.33M87.51M68.17M58.44M65.77M60.47M62.65M53.78M54.74M
Property Plant & Equipment35.08M33.09M32.33M38.74M38.44M38.78M37.68M34.32M31.09M24.65M
Accumulated Depreciation7.05M6.43M5.71M5.02M4.39M3.95M3.35M2.83M2.24M1.8M
Net Property Plant & Equipment
99.29M101.87M99.73M102.48M100.91M102.08M98.46M89.6M77.42M68.53M
Investment & Advances----------
Other Non-Current Assets17.76M18.48M19.19M17.24M17.84M4.46M4.94M5.57M5.84M6.28M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets39.97M39.49M39.16M44.31M42.69M44.87M45.48M49.24M47.54M48.77M
Total Assets
272.76M260.18M245.6M232.23M219.9M217.2M209.36M207.07M184.59M178.33M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt2.11M2.01M1.91M1.85M1.74M1.74M1.67M1.69M1.6M1.43M
Current Portion Capital Leases----------
Accrued Expenses-4.6M--------
Income Taxes Payable----------
Other Current Liabilities---1.68M--3.11M---
Total Current Liabilities
2.57M6.62M2.8M4M2.25M2.44M5.31M2.32M2.81M1.75M
Mortgages----------
Deferred Taxes/Income41.75M40.82M40.06M39.41M39.11M40.71M40.87M42.1M41.83M42.62M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
44.32M47.45M42.87M43.41M41.37M43.16M46.19M44.43M44.65M44.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus49.71M49.7M49.7M49.7M49.7M49.7M49.7M49.7M43.13M43.13M
Retained Earnings71.9M66.12M62.87M57.17M53.57M47.4M39.4M37.58M42.2M37.15M
Treasury Stock----------
Other Liabilities106.78M96.85M90.09M81.88M75.19M76.87M74M75.29M54.55M53.63M
Shareholders Equity228.44M212.73M202.73M188.81M178.52M174.04M163.17M162.64M139.94M133.96M
Total Liabilities & Shareholders Equity272.76M260.18M245.6M232.23M219.9M217.2M209.36M207.07M184.59M178.33M
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 $272.76M 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 $44.32M.

China Modern Balance Sheet - Key Ratios

Current ratio
45.04
Debt to equity ratio
0.01
Asset turnover ratio
0.51
Receivables turnover
3.97
Price to book ratio
0.06

Quarterly Balance Sheets For China Modern Agricultural Informatn Inc Peers

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