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CHINA NEW BORUN Corp: 20-F filed 2013-04-24

What CHINA NEW BORUN Corp reported in its annual report (foreign private issuer) filed 2013-04-24 (fiscal FY 2012): 35 published measures, 126 facts as tagged in accession 0001144204-13-023644.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-04-24
Fiscal period
fiscal FY 2012
Accession
0001144204-13-023644 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHINA NEW BORUN Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-312,442,992,664CNY
At 2011-12-311,972,753,262CNY
At 2012-12-31388,671,174USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31925,409,639CNY
At 2011-12-31643,321,591CNY
At 2012-12-31147,229,280USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-311,517,583,025CNY
At 2011-12-311,329,431,671CNY
At 2010-12-311,016,527,927CNY
At 2009-12-31516,209,389CNY
At 2012-12-31241,441,894USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31188,151,454CNY366
2011-01-01 to 2011-12-31312,994,474CNY365
2010-01-01 to 2010-12-31259,424,331CNY365
2012-01-01 to 2012-12-3129,934,205USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31266,773,426CNY366
2011-01-01 to 2011-12-31175,340,867CNY365
2010-01-01 to 2010-12-31194,334,643CNY365
2012-01-01 to 2012-12-3142,442,674USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-3148,808,296CNY366
2011-01-01 to 2011-12-31303,083,944CNY365
2010-01-01 to 2010-12-31537,568,350CNY365
2012-01-01 to 2012-12-317,765,220USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,587,441,751CNY366
2011-01-01 to 2011-12-312,685,223,409CNY365
2010-01-01 to 2010-12-311,713,924,878CNY365
2012-01-01 to 2012-12-31411,652,494USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31333,500,000CNY366
2011-01-01 to 2011-12-3110,700,000CNY365
2010-01-01 to 2010-12-31610,900,772CNY365
2012-01-01 to 2012-12-3153,058,626USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-213,456,431CNY366
2011-01-01 to 2011-12-31-303,083,944CNY365
2010-01-01 to 2010-12-31-569,954,350CNY365
2012-01-01 to 2012-12-31-33,960,135USD366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-3162,717,151CNY366
2011-01-01 to 2011-12-31105,194,680CNY365
2010-01-01 to 2010-12-3188,264,738CNY365
2012-01-01 to 2012-12-319,978,069USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-311,047,934,015CNY
At 2011-12-311,127,381,307CNY
At 2012-12-31166,722,459USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31292,429,391CNY366
2011-01-01 to 2011-12-31451,102,011CNY365
2010-01-01 to 2010-12-31359,905,669CNY365
2012-01-01 to 2012-12-3146,524,443USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-311,235,502,613CNY
At 2011-12-31770,487,271CNY
At 2012-12-31196,563,935USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3142,767,789CNY366
2011-01-01 to 2011-12-3134,114,359CNY365
2010-01-01 to 2010-12-3112,608,465CNY365
2012-01-01 to 2012-12-316,804,198USD366

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3112,605,132CNY
At 2011-12-3113,200,118CNY
At 2012-12-312,005,430USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31302,779,899CNY
At 2011-12-31300,023,348CNY
At 2012-12-3148,171,172USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-3154,412,264CNY366
2011-01-01 to 2011-12-3159,061,056CNY365
2010-01-01 to 2010-12-3145,716,043CNY365
2012-01-01 to 2012-12-318,656,792USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-31138,280,880CNY
At 2011-12-3186,205,820CNY
At 2012-12-3121,999,981USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31346,841,655CNY366
2011-01-01 to 2011-12-31510,163,067CNY365
2010-01-01 to 2010-12-31405,621,712CNY365
2012-01-01 to 2012-12-3155,181,235USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3125,725,000shares
At 2011-12-3125,725,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-473,818CNY
At 2011-12-31-473,718CNY
At 2012-12-31-73,170USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-311,317,663,023CNY
At 2011-12-311,183,627,195CNY
At 2012-12-31209,635,355USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31277,738,654CNY
At 2011-12-31180,322,583CNY
At 2012-12-3144,187,201USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-3113,475,014CNY
At 2011-12-3117,301,257CNY
At 2012-12-312,143,825USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3189,648,135CNY
At 2012-12-3114,262,690USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31188,151,354CNY366
2011-01-01 to 2011-12-31312,903,744CNY365
2010-01-01 to 2010-12-31259,269,551CNY365
2012-01-01 to 2012-12-3129,934,189USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31188,151,454CNY366
2011-01-01 to 2011-12-31312,994,474CNY365
2010-01-01 to 2010-12-31231,679,709CNY365
2012-01-01 to 2012-12-3129,934,205USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3149,845,321CNY366
2011-01-01 to 2011-12-3153,779,944CNY365
2010-01-01 to 2010-12-3142,734,994CNY365
2012-01-01 to 2012-12-317,930,208USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3197,416,071CNY366
2011-01-01 to 2011-12-3183,808,331CNY365
2010-01-01 to 2010-12-3146,108,118CNY365
2012-01-01 to 2012-12-3115,498,540USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,826,243CNY366
2011-01-01 to 2011-12-313,826,243CNY365
2010-01-01 to 2010-12-313,826,243CNY365
2012-01-01 to 2012-12-31608,741USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-157,807CNY366
2011-01-01 to 2011-12-3132,319CNY365
2010-01-01 to 2010-12-31-254,366CNY365
2012-01-01 to 2012-12-31-25,107USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-41,560,786CNY366
2011-01-01 to 2011-12-31-32,912,857CNY365
2010-01-01 to 2010-12-31-12,216,600CNY365
2012-01-01 to 2012-12-31-6,612,169USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-3162,717,151CNY366
2011-01-01 to 2011-12-31105,194,680CNY365
2010-01-01 to 2010-12-3188,264,738CNY365
2012-01-01 to 2012-12-319,978,069USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,756,551CNY366
2011-01-01 to 2011-12-31171,542,845CNY365
2010-01-01 to 2010-12-3157,082,888CNY365
2012-01-01 to 2012-12-31438,557USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3152,075,060CNY366
2011-01-01 to 2011-12-31-10,736,967CNY365
2010-01-01 to 2010-12-3147,857,728CNY365
2012-01-01 to 2012-12-318,284,951USD366

Inspect the source

Entity
CHINA NEW BORUN Corp / CIK 0001490366
Captured
SEC response SHA-256
f7938b2ea7ebfbfa96bfc6dcf8d5aa48df844d2471bc60d6361a7974967cd558

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490366.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))