Agricultural Bank of China Balance Sheet - Quarterly (OTCMKTS:ACGBY)

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$11.66 $0.18 (1.57%) ACGBY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash569.98B598.08B615.24B640.23B632.48B606.09B610.78B636.59B
Marketable Securities21.09B15.3B170.1B173.8B175.85B154.9B160.71B183.43B
Receivables1,467.46B1,443.00B1,356.38B1,345.40B1,323.81B1,260.07B1,242.51B1,217.78B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Agricultural Bank of China Total Current Assets
2,058.53B2,056.38B2,141.71B2,159.43B2,132.14B2,021.06B2,014.00B2,037.79B
Property Plant & Equipment37.52B38.73B------
Accumulated Depreciation14.45B13.86B------
Agricultural Bank of China Net Property Plant & Equipment
23.06B24.86B23.86B24.22B24.84B25.23B24.1B24.04B
Investment & Advances663.6B616.88B615.49B583.33B541.53B514.61B513.34B496.67B
Other Non-Current Assets--------
Deferred Charges12.08B12.98B13.09B13.09B13.34B12.8B11.88B11.42B
Intangibles211.43M219.85M220.82M222.61M225.1M224.82M224.27M224.13M
Deposits & Other Assets102.46B121.07B37.38B34.2B32.28B26.67B28.23B27.73B
Agricultural Bank of China Total Assets
2,859.94B2,832.39B2,831.75B2,814.48B2,744.35B2,600.59B2,591.78B2,597.87B
Notes Payable34.37B1.22B14.28B5.55B14.79B5.11B7.1B-
Accounts Payable2,232.05B2,155.31B2,429.36B2,427.10B2,363.73B2,212.36B2,234.08B2,264.63B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-----7.82B-12.21B
Income Taxes Payable-----6.73B--
Other Current Liabilities2.93B3.83B60.56B66.16B54.79B1.18B57.65B60.19B
Agricultural Bank of China Total Current Liabilities
2,269.78B2,182.92B2,511.45B2,509.34B2,435.98B2,262.47B2,313.78B2,357.17B
Mortgages--------
Deferred Taxes/Income0.3M17.67M0.15M0.48M0.97M7M6.98M0.81M
Convertible Debt--------
Long-Term Debt52.68B60.93B49.3B52.39B53.74B52.94B53.79B44.69B
Non-Current Capital Leases--------
Other Long-Term Liabilities344.76B395.59B83.09B71.88B71.18B117.07B68.51B48.69B
Agricultural Bank of China Total Liabilities
2,667.22B2,639.46B2,643.85B2,633.61B2,560.89B2,432.48B2,436.09B2,450.55B
Minority Interest--------
Preferred Stock12.23B12.72B12.78B12.88B13.02B6.5B--
Common Stock Net49.73B51.71B51.93B52.36B52.94B52.88B52.75B52.71B
Capital Surplus15.12B15.72B15.79B56.89B16.1B16.08B16.04B16.03B
Retained Earnings67.08B65.59B64.8B57.44B62.59B53.72B52.12B44.23B
Treasury Stock--------
Other Liabilities48.56B47.19B42.6B1.3B38.8B38.93B34.79B34.35B
Agricultural Bank of China Shareholders Equity
192.72B192.93B187.9B180.87B183.46B168.11B155.69B147.33B
Agricultural Bank of China Total Liabilities & Shareholders Equity
2,859.94B2,832.39B2,831.75B2,814.48B2,744.35B2,600.59B2,591.78B2,597.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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