Shun Tak Balance Sheet - Annual (OTCMKTS:SHTGY)

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$4.14 $0 (0%) SHTGY stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Shun Tak balance sheet. As in our Shun Tak stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Shun Tak revenue Shun Tak operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Shun Tak balance sheet for 2017 shows cash on hand of $1.63B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Shun Tak financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.63B1.71B2.05B2.04B1.05B990.19M687.33M548.77M462.77M351.38M
Marketable Securities2.17M1.47M--1.04M---2M-
Receivables147.93M126.85M179.58M322.77M280.24M313.37M151.24M153.25M151.14M238.56M
Inventory978.43M247.09M250.11M1.29B1.42B1.31B49.39M26.92M129.27M252.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.78B1.36B1.17B---1.39B1.31B1.06B1.04B
Total Current Assets
4.53B3.44B3.65B3.65B2.75B2.62B2.27B2.04B1.8B1.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.42B1.36B1.29B283.48M266.55M291.66M831.46M775.6M848.82M425.43M
Investment & Advances131.1M131.13M124.54M2.1B1.77B1.37B127.81M139.78M526.11M534.59M
Other Non-Current Assets---1.24M1.86M---1.89M2.94M
Deferred Charges--2.48M3.45M1.66M3.31M4.28M3.99M3.94M7.35M
Intangibles43.52M42.29M46.02M4.8M51.49M47.05M46.96M47.08M47.18M46.65M
Deposits & Other Assets1.16B986.45M997.73M75.94M105.85M89.92M481.25M489.33M171.89M256.77M
Total Assets
7.29B5.97B6.11B6.12B4.95B4.42B3.77B3.5B3.4B3.15B
Notes Payable668.73M68.72M562.33M372.42M192.99M399.97M250.62M450.14M182.76M256.02M
Accounts Payable317.39M210.82M184.88M232.49M250.46M130.47M86.17M73.47M168.11M104.81M
Current Portion Long-Term Debt155.97M99.83M98.14M-------
Current Portion Capital Leases----------
Accrued Expenses---49.61M4.5M11.11M8.74M14.77M14.49M27.58M
Income Taxes Payable18.1M3.64M9.36M-------
Other Current Liabilities444.74M190.97M31.85M104.84M243.44M66.44M203.23M-9.76M47.06M
Total Current Liabilities
1.6B573.99M886.58M759.37M691.41M608.01M548.78M538.51M375.14M435.49M
Mortgages----------
Deferred Taxes/Income167.86M138.08M133.73M130.8M137.64M130.32M121.96M128.8M129.18M134.63M
Convertible Debt-----104.84M-188.43M186M-
Long-Term Debt1.28B1.32B1.03B1.22B951.17M366.97M490.23M264.55M593.57M782.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.75M-6.95M236.81M235.35M108.98M--
Total Liabilities
3.06B2.03B2.06B2.11B1.79B1.45B1.4B1.23B1.58B1.64B
Minority Interest--------299.48M284.19M
Preferred Stock----------
Common Stock Net1.26B1.27B1.27B1.27B96.57M96.25M69.78M69.89M65.26M72.44M
Capital Surplus--2.12B3.61M1.14B1.14B960.81M961.03M--
Retained Earnings---1.94B--824.23M732.63M1.75B1.44B
Treasury Stock----------
Other Liabilities2.97B2.67B661.45M794.58M1.92B1.73B514.44M503.19M--
Shareholders Equity4.24B3.94B4.05B4.01B3.16B2.97B2.37B2.27B1.82B1.52B
Total Liabilities & Shareholders Equity7.29B5.97B6.11B6.12B4.95B4.42B3.77B3.5B3.4B3.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Shun Tak stock price, and Shun Tak historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Shun Tak PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Shun Tak owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SHTGY stock as of 2017 is $7.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SHTGY stock had total liabilities of $3.06B for the year 2017.

Shun Tak Balance Sheet - Key Ratios