China Enterprises Balance Sheet - Annual (OTCBB:CSHEF)

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$0.08 $0 (0%) CSHEF stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Enterprises, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Enterprises stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China Enterprises balance sheet for 2017 shows total assets of $102.57M. The company has a asset turnover ratio of . Also see: China Enterprises revenue and China Enterprises operating cash flow for the same year.

View latest 10 year balance sheet data to check China Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash72.84M71.99M70.34M73M72.71M83.07M83.19M---
Marketable Securities1.47M2.94M4.17M4.93M6.04M4.14M4.07M8.3M9.33M7.48M
Receivables---1.37M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------3M
Other Current Assets----1.35M2.66M4.83M3.67M4.55M7.94M
Total Current Assets
74.36M74.98M74.59M79.39M80.11M89.87M92.1M11.99M13.93M18.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances28.21M28.22M28.61M3.18M3.4M2.26M2.25M131.83M99.91M62.63M
Other Non-Current Assets-------7.84M7.58M7.28M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---20.51M21.02M20.43M20.22M11.36M10.98M10.99M
Total Assets
102.57M103.2M103.21M103.08M104.54M112.56M114.58M163.04M132.42M99.36M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------1.27M1.29M-1.23M
Income Taxes Payable3.05M3.95M4.02M3.62M3.65M3.62M3.61M3.55M3.95M3.55M
Other Current Liabilities1.33M1.16M1.04M-1.38M12.14M14.72M17.93M20.2M26.8M
Total Current Liabilities
4.59M5.3M5.23M5.19M5.44M16.72M19.61M22.79M24.82M31.6M
Mortgages----------
Deferred Taxes/Income-------7.28M4.25M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.59M5.3M5.23M5.19M5.44M16.72M19.61M30.07M29.07M32.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.84M144.16M154.52M161.32M165.34M160.66M159.03M151.66M146.64M146.71M
Retained Earnings-56.24M-53.64M-57.59M-60.78M-61.89M-61.73M-61.57M-17.05M-41.1M-77.32M
Treasury Stock----------
Other Liabilities-7.27M--2.77M-4.48M-3.2M-2.61M-1.75M-2.3M-2.25M
Shareholders Equity97.97M97.9M97.97M97.88M99.09M95.84M94.97M132.96M103.34M67.24M
Total Liabilities & Shareholders Equity102.57M103.2M103.21M103.08M104.54M112.56M114.58M163.04M132.42M99.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Enterprises historical stock prices and the current China Enterprises stock price can tell you how the stock price has moved, whereas the China Enterprises 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 Enterprises 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 Enterprises had total assets of $102.57M.
  • Liabilities: The total liabilities of China Enterprises for the year 2017 total to $4.59M. Liabilities for a company like China Enterprises 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.

China Enterprises Balance Sheet - Key Ratios