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

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$10.37 $0.09 (0.86%) ACGBY stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Agricultural Bank of China balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Agricultural Bank of China stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Agricultural Bank of China balance sheet for 2016-Q2 shows cash on hand of $569.98B. Agricultural Bank of China revenue was $30.76B and Agricultural Bank of China operating cash flow was $81.87B. View Agricultural Bank of China quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2014-Q1
Cash569.98B598.08B615.24B640.23B632.48B606.09B610.78B636.59B592.89B
Marketable Securities21.09B15.3B170.1B173.8B175.85B154.9B160.71B183.43B179.63B
Receivables1,467.46B1,443.00B1,356.38B1,345.40B1,323.81B1,260.07B1,242.51B1,217.78B1,180.40B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Agricultural Bank of China Total Current Assets
2,058.53B2,056.38B2,141.71B2,159.43B2,132.14B2,021.06B2,014.00B2,037.79B1,952.92B
Property Plant & Equipment37.52B38.73B-------
Accumulated Depreciation14.45B13.86B-------
Agricultural Bank of China Net Property Plant & Equipment
23.06B24.86B23.86B24.22B24.84B25.23B24.1B24.04B24.43B
Investment & Advances663.6B616.88B615.49B583.33B541.53B514.61B513.34B496.67B487.3B
Other Non-Current Assets---------
Deferred Charges12.08B12.98B13.09B13.09B13.34B12.8B11.88B11.42B11.84B
Intangibles211.43M219.85M220.82M222.61M225.1M224.82M224.27M224.13M225.79M
Deposits & Other Assets102.46B121.07B37.38B34.2B32.28B26.67B28.23B27.73B28.45B
Agricultural Bank of China Total Assets
2,859.94B2,832.39B2,831.75B2,814.48B2,744.35B2,600.59B2,591.78B2,597.87B2,505.17B
Notes Payable34.37B1.22B14.28B5.55B14.79B5.11B7.1B--
Accounts Payable2,232.05B2,155.31B2,429.36B2,427.10B2,363.73B2,212.36B2,234.08B2,264.63B2,199.96B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----7.82B-12.21B-
Income Taxes Payable-----6.73B---
Other Current Liabilities2.93B3.83B60.56B66.16B54.79B1.18B57.65B60.19B48.22B
Agricultural Bank of China Total Current Liabilities
2,269.78B2,182.92B2,511.45B2,509.34B2,435.98B2,262.47B2,313.78B2,357.17B2,250.08B
Mortgages---------
Deferred Taxes/Income0.3M17.67M0.15M0.48M0.97M7M6.98M0.81M1.47M
Convertible Debt---------
Long-Term Debt52.68B60.93B49.3B52.39B53.74B52.94B53.79B44.69B43.76B
Non-Current Capital Leases---------
Other Long-Term Liabilities344.76B395.59B83.09B71.88B71.18B117.07B68.51B48.69B63.33B
Agricultural Bank of China Total Liabilities
2,667.22B2,639.46B2,643.85B2,633.61B2,560.89B2,432.48B2,436.09B2,450.55B2,357.17B
Minority Interest---------
Preferred Stock12.23B12.72B12.78B12.88B13.02B6.5B---
Common Stock Net49.73B51.71B51.93B52.36B52.94B52.88B52.75B52.71B53.1B
Capital Surplus15.12B15.72B15.79B56.89B16.1B16.08B16.04B16.03B16.15B
Retained Earnings67.08B65.59B64.8B57.44B62.59B53.72B52.12B44.23B48.51B
Treasury Stock---------
Other Liabilities48.56B47.19B42.6B1.3B38.8B38.93B34.79B34.35B30.23B
Agricultural Bank of China Shareholders Equity
192.72B192.93B187.9B180.87B183.46B168.11B155.69B147.33B147.99B
Agricultural Bank of China Total Liabilities & Shareholders Equity
2,859.94B2,832.39B2,831.75B2,814.48B2,744.35B2,600.59B2,591.78B2,597.87B2,505.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Agricultural Bank of China historical stock prices and the current Agricultural Bank of China stock price can tell you how the stock price has moved, whereas the Agricultural Bank of China PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Agricultural Bank of China company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Agricultural Bank of China had total assets of $2,860B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Agricultural Bank of China's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACGBY stock stand at $2,667B.
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