CHINA RAPID FIN Balance Sheet - Quarterly (NYSE:XRF)

Add to My Stocks
$2.16 $0.3 (16.13%) XRF stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like CHINA RAPID FIN involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our CHINA RAPID FIN 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing CHINA RAPID FIN revenue CHINA RAPID FIN operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CHINA RAPID FIN balance sheet for 2018 Q1 shows cash on hand of $74.57M. The company has a debt to equity ratio of 0.

View and download CHINA RAPID FIN quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash74.57M109.55M95.58M91.88M35.84M31.66M--36.93M
Marketable Securities---------
Receivables17.4M14.93M13.3M15.56M15.94M14.94M--17.53M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.98M7.21M5.48M5.16M5.57M6.54M--6.79M
Total Current Assets
108.96M131.69M114.37M112.61M57.35M53.15M--61.26M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
6.02M5.83M5.37M5.06M5.04M5.31M--4.15M
Investment & Advances----1.75M---2.84M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
114.99M137.52M119.75M117.68M64.14M58.46M--68.27M
Notes Payable---------
Accounts Payable17.31M17.95M17.53M16.13M17.24M19.51M--18.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses49.41M51.89M36.72M32.31M25.27M22.42M--23.55M
Income Taxes Payable2.08M2M1.97M1.93M1.9M1.89M--2.01M
Other Current Liabilities10.91M6.63M1.17M1.15M-----
Total Current Liabilities
79.72M78.49M57.4M51.54M45.21M44.46M--44.9M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
79.72M78.49M57.4M51.54M182.43M160.67M--129.85M
Minority Interest----137.22M116.21M--84.95M
Preferred Stock---------
Common Stock Net---------
Capital Surplus282.43M281.47M281.03M280.61M-----
Retained Earnings-246.71M-221.69M-217.77M-213.41M-117.32M-101.29M---62.55M
Treasury Stock---------
Other Liabilities-0.45M-0.74M-0.92M-1.06M-0.96M-0.91M---
Shareholders Equity35.27M59.03M62.34M66.13M-118.28M-102.21M---61.58M
Total Liabilities & Shareholders Equity114.99M137.52M119.75M117.68M64.14M58.46M--68.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest CHINA RAPID FIN stock price, and CHINA RAPID FIN historical stock prices show the stock price movement over time, and the CHINA RAPID FIN 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: Anything that the CHINA RAPID FIN 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 RAPID FIN had total assets of $114.99M.
  • Liabilities: The total liabilities of CHINA RAPID FIN for the quarter 2018 Q1 total to $79.72M. Liabilities for a company like CHINA RAPID FIN 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 RAPID FIN Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0
Asset turnover ratio
0.24
Receivables turnover
5.5
Price to book ratio
5.8