China Yida Holding Balance Sheet - Quarterly (NASDAQ:CNYD)

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$3.21 $0.11 (3.55%) CNYD stock closing price Jul 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Yida Holding, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Yida Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. China Yida Holding had a long term debt of $128.75M at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at China Yida Holding operating cash flow and China Yida Holding revenue also. China Yida Holding debt to equity ratio is .

View and download China Yida Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q1
Cash3.81M
Marketable Securities-
Receivables1.29M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets1.37M
Total Current Assets
6.49M
Property Plant & Equipment199.09M
Accumulated Depreciation32.75M
Net Property Plant & Equipment
166.34M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles42.77M
Deposits & Other Assets1.43M
Total Assets
217.03M
Notes Payable1.17M
Accounts Payable-
Current Portion Long-Term Debt3.41M
Current Portion Capital Leases-
Accrued Expenses1.48M
Income Taxes Payable-
Other Current Liabilities4.51M
Total Current Liabilities
11.73M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt128.75M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
140.49M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus49.16M
Retained Earnings11.98M
Treasury Stock-
Other Liabilities15.39M
Shareholders Equity76.54M
Total Liabilities & Shareholders Equity217.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest China Yida Holding stock price, and China Yida Holding historical stock prices show the stock price movement over time, and the China Yida Holding 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: An asset is a resource that a corporation like China Yida Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNYD stock as of 2016 Q1 is $217.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNYD stock had total liabilities of $140.49M for the quarter 2016 Q1.