China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.2 $0.01 (4.76%) CMCI stock closing price Sep 19, 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. A company releases its balance sheet every quarter along with its quarterly results. The China Modern balance sheet for 2017-Q3 shows total assets of $232.23M. China Modern revenue was $29.35M and China Modern operating cash flow was $36.13M for the same quarter. View 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 - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 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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The latest China Modern stock price, and China Modern historical stock prices show the stock price movement over time, and the China Modern PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CMCI total assets, which was at $232.23M for 2017-Q3 is a balance sheet item representing value of what China Modern owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMCI stock had total liabilities of $43.41M for quarter 2017-Q3.
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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
4.77
price to book ratio
0.06