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China New Borun Corp  (BORN)
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China New Borun Balance Sheet Quarterly

BORN




BORN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 111.45 111.45 111.45 111.45 76.33
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 - - - - 16.62
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - 16.62
Cash & Shortterm Investments 111.45 111.45 111.45 111.45 92.94
Accounts receivable 78.01 78.01 78.01 78.01 79.39
Other Receivables, Net, Current - - - - -
Nontrade Receivables, Current 10.16 10.16 10.16 10.16 9.09
Inventories 66.45 66.45 66.45 66.45 67.58
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 86.04 86.04 86.04 86.04 53.13
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense, Current AS 0.43 0.43 0.43 0.43 0.56
Total Current Assets 352.54 352.54 352.54 352.54 302.69
Equipment/Property/Plant Net 117.24 117.24 117.24 117.24 152.21
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - 10.19
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 0.27
Other Assets, Noncurrent 19.53 19.53 19.53 19.53 20.83
Deferred Finance Costs, Noncurrent, Net DE1 - - - - 0.91
Discontinued operations, Noncurrent - - - - -
Total Assets 489.31 489.31 489.31 489.31 476.01
LIABILITIES
Accounts Payable, Trade, Current 5.65 5.65 5.65 5.65 3.43
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 106.92 106.92 106.92 106.92 115.99
Other Liabilities, Current 8.38 8.38 8.38 8.38 74.57
Accrued Income Taxes, Current TA 10.21 10.21 10.21 10.21 4.03
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 131.16 131.16 131.16 131.16 198.02
Long-term debt - - - - 13.73
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 13.73
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 45.08 45.08 45.08 45.08 0.00
Total Liabilities 176.25 176.25 176.25 176.25 198.02
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 71.64 71.64 71.64 71.64 72.09
Retained Earnings / Accumulated Deficit 241.47 241.47 241.47 241.47 205.95
Other Equity -0.08 -0.08 -0.08 -0.08 -0.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 313.06 313.06 313.06 313.06 277.99
Liabilities & Stockholder's Equity 489.31 489.31 489.31 489.31 476.01




     
       
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