China Shengda Packaging Balance Sheet - Annual (NASDAQ:CPGI)

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$6.73 $0.41 (6.49%) CPGI stock closing price Sep 15, 2015 (Closing)

A thorough fundamental analysis involves using data from China Shengda Packaging balance sheet, apart from other financial statements, to value the business. 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 Shengda Packaging stock analysis. Annual results are typically accompanied with the company releasing financial statements. The China Shengda Packaging balance sheet for 2014 shows total assets of $170.96M. The company has a asset turnover ratio of . Also see: China Shengda Packaging revenue and China Shengda Packaging operating cash flow for the same year.

View latest 10 year balance sheet data to check China Shengda Packaging financial performance.
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Fiscal year is Jan - Dec20142013201220112010
Cash24.67M16.69M34.51M27.14M48M
Marketable Securities-----
Receivables40.38M42.71M33.2M36.83M31.37M
Inventory16.19M18.6M15.54M19.45M19.2M
Raw Materials12.32M14.52M13.55M--
Work In Progress-----
Finished Goods3.86M4.05M1.98M--
Notes Receivable-----
Other Current Assets2.63M4.86M1.16M1.06M3.67M
Total Current Assets
83.89M82.88M84.42M84.49M102.25M
Property Plant & Equipment100.32M90.18M88.01M--
Accumulated Depreciation28.05M21.7M17.83M--
Net Property Plant & Equipment
72.27M68.48M70.18M39.99M32.69M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges2.96M1.5M---
Intangibles11.83M12.17M12.05M-1.15M
Deposits & Other Assets---11.8M11.37M
Total Assets
170.96M165.03M167.14M137.43M147.93M
Notes Payable---10.07M11.68M
Accounts Payable41.95M32.82M45.24M18.75M44.9M
Current Portion Long-Term Debt3.5M14.54M8M--
Current Portion Capital Leases-----
Accrued Expenses2.96M2.88M2.31M5.01M4.59M
Income Taxes Payable1.82M1.21M1.36M--
Other Current Liabilities2.96M2.13M---
Total Current Liabilities
53.2M53.6M57.18M33.97M61.54M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt4.5M-4.5M4.5M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
57.7M53.6M61.7M38.61M61.78M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus43.03M43.03M43.76M43.76M43.76M
Retained Earnings58.18M55.6M52.85M47.28M37.63M
Treasury Stock-----
Other Liabilities11.99M12.75M9.51M8.46M4.71M
Shareholders Equity113.25M111.43M105.44M98.82M86.15M
Total Liabilities & Shareholders Equity170.96M165.03M167.14M137.43M147.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest China Shengda Packaging stock price, and China Shengda Packaging historical stock prices show the stock price movement over time, and the China Shengda Packaging 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 Shengda Packaging owns and has monetary significance. CPGI assets grew from $165.03M in 2013 to $170.96M in 2014. 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 Shengda Packaging is $57.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPGI stock.