China Nutrifruit Balance Sheet - Annual (OTCMKTS:CNGL)

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$0 $0 (0%) CNGL stock closing price Jun 30, 2015 (Closing)

The China Nutrifruit balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Nutrifruit stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.74M and shareholders equity of $93.27M. China Nutrifruit revenue and China Nutrifruit operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check China Nutrifruit financial performance.
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Fiscal year is Apr - Mar201120102009
Cash43.54M35.99M4.76M
Marketable Securities---
Receivables12.47M11.04M11.42M
Inventory6.41M4.18M3.69M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets-1.04M-
Total Current Assets
62.7M52.27M20.36M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
26.22M17.06M16.61M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-1.06M1.4M
Intangibles---
Deposits & Other Assets10.98M--
Total Assets
101.01M70.59M38.57M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable3.35M2.29M1.41M
Other Current Liabilities4.25M2.37M2.67M
Total Current Liabilities
7.74M4.76M4.35M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities--7.4M
Total Liabilities
7.74M4.76M11.76M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus36.49M36.49M16.74M
Retained Earnings52.79M28.85M9.6M
Treasury Stock---
Other Liabilities3.95M--
Shareholders Equity93.27M65.82M26.81M
Total Liabilities & Shareholders Equity101.01M70.59M38.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest China Nutrifruit stock price, and China Nutrifruit historical stock prices show the stock price movement over time, and the China Nutrifruit 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: CNGL total assets, which was at $101.01M for 2011 is a balance sheet item representing value of what China Nutrifruit 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: The total liabilities of China Nutrifruit for the year 2011 total to $7.74M. Liabilities for a company like China Nutrifruit include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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