China Enterprises Balance Sheet - Quarterly (OTCBB:CSHEF)

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

The fundamental analysis of this company requires a thorough look at China Enterprises balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Enterprises stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.59M and shareholders equity of $97.97M. China Enterprises revenue and China Enterprises operating cash flow are important in understanding the financial capacity of the company.

View and download China Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash72.84M71.99M70.34M
Marketable Securities1.47M2.94M4.17M
Receivables---
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
74.36M74.98M74.59M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances28.21M28.22M28.61M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
102.57M103.2M103.21M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable3.05M3.95M4.02M
Other Current Liabilities1.33M1.16M1.04M
Total Current Liabilities
4.59M5.3M5.23M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
4.59M5.3M5.23M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus153.84M144.16M154.52M
Retained Earnings-56.24M-53.64M-57.59M
Treasury Stock---
Other Liabilities-7.27M-
Shareholders Equity97.97M97.9M97.97M
Total Liabilities & Shareholders Equity102.57M103.2M103.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like China Enterprises owns and has monetary significance. CSHEF assets decreased from $103.2M in 2016 Q4 to $102.57M in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case China Enterprises's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSHEF stock stand at $4.59M.

China Enterprises Balance Sheet - Key Ratios