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China New Borun (BORN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BORN Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding China New Borun's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (Dec 31 2017)
Assets
Cash & cash equivalent90.75
Cash, Cash Equivalents Other2.18
Cash & Short-term Investments92.00
Accounts receivable18.46
Other Receivables, Net, Current0.01
Nontrade Receivables, Current27.91
Inventories7.60
Other Current Assets0.03
Prepaid Expense, Current AS0.80
Total Current Assets347.49
Equipment/Property/Plant Net138.93
Deferred Finance Costs, Noncurrent, Net DE11.03
Other Assets, Noncurrent0.00
Total Assets453.02
Liabilities
Accounts Payable, Trade, Current1.48
Accrued Liabilities, Current2.28
Short-term Debt DE1106.34
Other Liabilities, Current20.60
Accrued Income Taxes, Current TA4.42
Total Current Liabilities132.84
Total Long-term Debt0.00
Other liabilities, Noncurrent28.49
Total Liabilities161.33
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock68.06
Retained Earnings / Accumulated Deficit25.57
Accumulated Other Comprehensive Income-0.08
Other Equity-0.08
Common Stockholder's Equity291.69
Total Stockholder's Equity291.69
Liabilities & Stockholder's Equity453.02
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About BORN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.