CSIMarket
 
China New Borun Corp  (BORN)
Other Ticker:  
 
 

China New Borun Balance Sheet Quarterly

BORN


Select the Financial Report:   Period:   Fiscal Year:




BORN Balance Sheets
(Quarterly, GAAP in millions $)

0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2017)
IV. Quarter
0
III. Quarter
ASSETS
Cash & cash equivalent 90.75 90.75 90.75 111.45 111.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 90.75 90.75 90.75 111.45 111.45
Accounts receivable 18.46 18.46 18.46 78.01 78.01
Other Receivables, Net, Current - - - - -
Nontrade Receivables, Current 27.91 27.91 27.91 10.16 10.16
Inventories 209.54 209.54 209.54 66.45 66.45
Other Current Assets 0.03 0.03 0.03 86.04 86.04
Prepaid Expense, Current AS 0.80 0.80 0.80 0.43 0.43
Total Current Assets 347.49 347.49 347.49 352.54 352.54
Equipment/Property/Plant Net 87.51 87.51 87.51 117.24 117.24
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent - - - 19.53 19.53
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 453.02 453.02 453.02 489.31 489.31
LIABILITIES
Accounts Payable, Trade, Current 1.48 1.48 1.48 5.65 5.65
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 106.34 106.34 106.34 106.92 106.92
Other Liabilities, Current 20.60 20.60 20.60 8.38 8.38
Accrued Income Taxes, Current TA 4.42 4.42 4.42 10.21 10.21
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 132.84 132.84 132.84 131.16 131.16
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 28.49 28.49 28.49 45.08 45.08
Total Liabilities 161.33 161.33 161.33 176.25 176.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 68.06 68.06 68.06 71.64 71.64
Retained Earnings / Accumulated Deficit 223.68 223.68 223.68 241.47 241.47
Other Equity -0.08 -0.08 -0.08 -0.08 -0.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 291.69 291.69 291.69 313.06 313.06
Liabilities & Stockholder's Equity 453.02 453.02 453.02 489.31 489.31






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com