Xiangtian Air Power Balance Sheet - Quarterly (OTCMKTS:XTNY)

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$4.18 $0 (0%) XTNY stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Xiangtian Air Power stock analysis. As in our Xiangtian Air Power 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 are typically accompanied with the company releasing financial statements. Apart from analyzing Xiangtian Air Power revenue Xiangtian Air Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Xiangtian Air Power balance sheet for 2018 Q3 shows cash on hand of $2.93M. The company has a debt to equity ratio of 0.16.

View and download Xiangtian Air Power 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 Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.93M--1.15M---1.22M--
Marketable Securities----------
Receivables3.96M3.06M3.21M4.07M2.74M2.22M1.1M3.34M6.67M4.63M
Inventory1.63M1.22M--3.29M2.47M2.06M2.08M1.24M1.21M
Raw Materials1.56M1.02M1M-2.26M1.32M1.12M1.15M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.11M--1.16M4.26M6.68M7.28M5.43M5.17M7.13M
Total Current Assets
10.62M5.95M5.17M6.94M10.48M11.44M10.83M12.07M13.14M13.05M
Property Plant & Equipment7.6M7.65M7.1M5.16M5.03M5.04M5.11M5.07M5.19M5.1M
Accumulated Depreciation1.21M1.09M--------
Net Property Plant & Equipment
6.39M6.55M6.17M4.33M4.29M4.36M4.49M4.52M4.68M4.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---2.08M2.03M-----
Total Assets
17.58M12.6M11.58M13.35M16.8M16.2M15.37M16.77M18.01M17.82M
Notes Payable2.18M---------
Accounts Payable9.8M7.6M7.65M8.33M8.3M6.59M6.93M7.21M8.48M4.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.87M1.07M--1.01M2.05M---4.08M
Total Current Liabilities
15.42M9.71M8.34M9.35M9.74M9.01M7.72M8.27M8.79M9.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.42M9.71M8.34M9.35M9.74M9.01M7.72M8.27M8.79M9.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.97M9.96M9.96M9.96M9.71M9.71M9.71M9.71M9.71M9.71M
Retained Earnings-7.58M-6.9M-6.23M-5.37M-1.89M-1.78M-1.46M-0.81M-0.36M-0.64M
Treasury Stock----------
Other Liabilities-0.81M-0.76M-1.08M-1.17M-1.35M-1.33M-1.18M-0.98M-0.71M-0.86M
Shareholders Equity2.17M2.89M3.24M4M7.06M7.18M7.65M8.5M9.22M8.79M
Total Liabilities & Shareholders Equity17.58M12.6M11.58M13.35M16.8M16.2M15.37M16.77M18.01M17.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Xiangtian Air Power stock price, and Xiangtian Air Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Xiangtian Air Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Xiangtian Air Power 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 XTNY stock as of 2018 Q3 is $17.58M. 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: This item on the balance sheet implies the firm's, in this case Xiangtian Air Power's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XTNY stock stand at $15.42M.

Xiangtian Air Power Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0.16
Asset turnover ratio
0.08
Receivables turnover
2.96
Price to book ratio
506.88

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