China Networks Balance Sheet - Annual (OTCMKTS:CNWHF)

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$0.01 $0 (0%) CNWHF stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China Networks balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Networks stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. China Networks had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at China Networks operating cash flow and China Networks revenue also. China Networks debt to equity ratio is .

View latest 10 year balance sheet data to check China Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash----2.35M2.24M15.13M10.62M1.08M
Marketable Securities---------
Receivables-----5.92M26.23M10.15M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------1.27M--
Total Current Assets
---1.11M2.62M8.17M42.64M20.86M1.08M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets-------4.27M-
Deferred Charges---------
Intangibles------6.19M26.35M-
Deposits & Other Assets--------63.18M
Total Assets
---1.11M2.63M8.18M48.92M52.01M64.99M
Notes Payable------9.04M25.32M-
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses------1.81M5.5M-
Income Taxes Payable---------
Other Current Liabilities2.59M2.43M2.27M2.04M2.05M1.73M12.72M21.88M-
Total Current Liabilities
2.61M2.45M2.3M2.24M2.25M1.82M23.63M53.11M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities--------18.95M
Total Liabilities
2.61M2.45M2.3M2.24M2.48M2.06M23.92M54.04M19.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus26.12M26.12M26.12M26.12M27.12M26.41M33.87M-44.27M
Retained Earnings-30.79M-30.49M-30.15M-29.63M-29.03M-22.35M-10.47M-7.72M1.25M
Treasury Stock---------
Other Liabilities2.16M2.09M2.02M2.37M2.04M2.04M1.58M5.69M-
Shareholders Equity-2.48M-2.26M-1.99M-1.12M-6.12M24.99M-2.02M45.52M
Total Liabilities & Shareholders Equity---1.11M2.63M8.18M48.92M52.01M64.99M
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 Networks stock price by looking at China Networks historical stock prices. One can compare PE with industry average by looking at the China Networks PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like China Networks owns and has monetary significance. CNWHF assets decreased from $- in 2015 to $- in 2016. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Networks is $2.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNWHF stock.

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