FANHUA INC Balance Sheet - Annual (NASDAQ:FANH)

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$36.34 $1.35 (3.86%) FANH stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from FANHUA INC balance sheet, apart from other financial statements, to value the business. 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 FANHUA INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $115.17M and shareholders equity of $613M. FANHUA INC revenue and FANHUA INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check FANHUA INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.47M39.46M174.88M340.15M379.88M407.13M354.66M293.03M213.86M222M
Marketable Securities384.04M402.97M312.8M111.03M41.94M-4.96M---
Receivables176.89M79.55M45.48M44.28M32.96M31.5M26.43M36.84M26.6M21.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.74M10.13M9.16M36.66M63.52M41.82M74.45M18.96M12.6M31.46M
Total Current Assets
635.15M532.12M542.32M532.14M518.31M480.55M460.51M348.85M253.08M275.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4M4.52M5.27M7.6M11.49M15.23M13.45M15.48M15.86M10.63M
Investment & Advances62.21M42.42M43.87M35.41M31.26M27.06M24.46M21.07M12.7M-
Other Non-Current Assets----------
Deferred Charges-1.19M-----1.02M--
Intangibles19.53M26.14M23.64M26.6M17.78M19.47M21.7M196.97M90.44M13.39M
Deposits & Other Assets6.94M4.06M4.35M1.96M2.16M2.89M----
Total Assets
728.17M610.48M619.72M604.14M581.56M545.86M521.29M584M372.98M299.96M
Notes Payable----------
Accounts Payable31.2M40.06M24.83M20.75M15.25M16.22M17M13.57M10.94M8.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.9M8.52M7.43M6.46M6.45M6.79M5.59M4.73M3.53M2.24M
Income Taxes Payable---8.74M9.24M8.98M11.18M5.29M5.48M3.83M
Other Current Liabilities58.62M59.01M43.13M18.1M18.48M19.12M18.37M20.09M29.5M13.02M
Total Current Liabilities
101.72M107.6M75.4M54.06M49.44M51.12M52.16M43.69M49.46M27.88M
Mortgages----------
Deferred Taxes/Income2.63M2.09M3.4M4.01M3.93M4.29M4.78M6.59M2.79M1.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.81M10.48M10.86M8.68M8.38M7.63M6.92M---
Total Liabilities
115.17M120.18M89.66M66.76M61.75M63.06M63.87M51.12M52.63M43.21M
Minority Interest---------13.84M
Preferred Stock----------
Common Stock Net1.47M1.24M1.32M1.38M1.25M1.22M1.21M1.15M1.03M1.03M
Capital Surplus373.41M331.5M378.87M419.27M384.88M366.75M361.07M342.7M235.1M244.29M
Retained Earnings225.73M146.75M134.51M123.28M102.23M84.67M64.87M111.84M51.07M22.23M
Treasury Stock----------
Other Liabilities12.38M10.78M15.34M-6.55M31.43M30.15M30.25M77.18M33.14M-10.81M
Shareholders Equity613M490.29M530.05M537.38M519.8M482.8M457.42M532.88M320.35M256.74M
Total Liabilities & Shareholders Equity728.17M610.48M619.72M604.14M581.56M545.86M521.29M584M372.98M299.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FANHUA INC stock price, and FANHUA INC historical stock prices show the stock price movement over time, and the FANHUA INC 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: FANH total assets, which was at $728.17M for 2017 is a balance sheet item representing value of what FANHUA INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of FANHUA INC for the year 2017 total to $115.17M. Liabilities for a company like FANHUA INC 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.

FANHUA INC Balance Sheet - Key Ratios

Current ratio
5.45
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
3.57
Price to book ratio
4