FANHUA INC Balance Sheet - Quarterly (NASDAQ:FANH)

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$34.63 $1.71 (4.71%) FANH stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FANHUA INC balance sheet. Financial strength can be guaged by performing FANHUA INC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. FANHUA INC balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.71 and debt to equity ratio of 0. Also check FANHUA INC revenue and FANHUA INC operating cash flow for the same period.

View and download FANHUA INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash43M67.47M73.63M104.6M58.75M39.46M59.78M96.42M174.88M
Marketable Securities438M384.04M340.29M351.17M384.61M402.97M399.66M399M312.8M
Receivables194.78M176.89M204.01M84.26M112.92M79.55M63.01M54.93M45.48M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.32M6.74M50.18M70.36M14.39M10.13M10.8M9.02M9.16M
Total Current Assets
684.11M635.15M668.12M610.4M570.69M532.12M533.26M559.37M542.32M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
4.41M4M5.26M4.66M4.41M4.52M4.58M4.87M5.27M
Investment & Advances70.69M62.21M52.4M47.75M45.15M42.42M41.7M42.59M43.87M
Other Non-Current Assets---------
Deferred Charges--4.88M4.79M1.43M1.19M1.74M--
Intangibles19.02M19.53M23.46M24.27M25.13M26.14M29.96M21.78M23.64M
Deposits & Other Assets7.2M6.94M4.23M4.15M4.09M4.06M4.24M4.37M4.35M
Total Assets
786.22M728.17M758.38M696.05M650.92M610.48M615.5M633.92M619.72M
Notes Payable---------
Accounts Payable42.34M31.2M85.1M54.55M71.33M40.06M31.41M27.27M24.83M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.19M11.9M12.56M12.03M9.23M8.52M7.29M6.06M7.43M
Income Taxes Payable---------
Other Current Liabilities73.06M58.62M60.28M57.79M53.27M59.01M68.91M53.2M43.13M
Total Current Liabilities
125.6M101.72M157.95M124.38M133.84M107.6M107.62M86.54M75.4M
Mortgages---------
Deferred Taxes/Income4.31M2.63M3.31M2.04M2.09M2.09M2.25M2.37M3.4M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities11.21M10.81M10.91M10.71M10.54M10.48M10.58M10.91M10.86M
Total Liabilities
141.13M115.17M172.17M137.13M146.48M120.18M120.46M99.83M89.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.52M1.47M1.4M1.35M1.26M1.24M1.3M1.33M1.32M
Capital Surplus374.33M373.41M370M363.13M335.04M331.5M346.15M383.57M378.87M
Retained Earnings254.9M225.73M203.1M182.76M159.61M146.75M138.75M138.19M134.51M
Treasury Stock---------
Other Liabilities14.31M12.38M11.69M11.66M8.5M10.78M8.82M10.98M15.34M
Shareholders Equity645.08M613M586.2M558.91M504.43M490.29M495.03M534.09M530.05M
Total Liabilities & Shareholders Equity786.22M728.17M758.38M696.05M650.92M610.48M615.5M633.92M619.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FANHUA INC stock price, and FANHUA INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FANHUA INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the FANHUA INC 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. FANHUA INC had total assets of $786.22M.
  • 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 FANHUA INC is $141.13M. Shareholders equity comes under liabilities as it is money the company owes the holders of FANH stock.

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
3.81