China Mobile Games Balance Sheet - Annual (NASDAQ:CMGE)

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$21.8 $0.06 (0.28%) CMGE stock closing price Aug 10, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at China Mobile Games balance sheet. Financial strength can be guaged by performing China Mobile Games stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Mobile Games had a long term debt of $- at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at China Mobile Games operating cash flow and China Mobile Games revenue also. China Mobile Games debt to equity ratio is .

View latest 10 year balance sheet data to check China Mobile Games financial performance.
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Fiscal year is Jan - Dec201420132012
Cash56.3M43.75M20.66M
Marketable Securities6.82M8.55M7.22M
Receivables89.15M23.13M6.69M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets32.52M16.31M6.04M
Total Current Assets
184.81M91.75M41M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
3.8M2.16M-
Investment & Advances23.56M--
Other Non-Current Assets---
Deferred Charges---
Intangibles125.29M107.65M97.56M
Deposits & Other Assets14.28M4.64M4.64M
Total Assets
352.57M207M144.01M
Notes Payable-2.31M-
Accounts Payable30.54M9.77M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses14.61M6.8M3.14M
Income Taxes Payable---
Other Current Liabilities4.87M2.05M-
Total Current Liabilities
50.02M21.24M4.18M
Mortgages---
Deferred Taxes/Income-1.28M1.25M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities2.94M1.97M3.86M
Total Liabilities
53.69M24.5M9.3M
Minority Interest---
Preferred Stock---
Common Stock Net-13.21M12.64M
Capital Surplus258.65M165.75M116.56M
Retained Earnings40.57M3.24M5.54M
Treasury Stock---
Other Liabilities-0.79M--0.05M
Shareholders Equity298.88M182.49M134.7M
Total Liabilities & Shareholders Equity352.57M207M144.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at China Mobile Games historical stock prices and the current China Mobile Games stock price can tell you how the stock price has moved, whereas the China Mobile Games PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the China Mobile Games company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Mobile Games had total assets of $352.57M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Mobile Games's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMGE stock stand at $53.69M.