Bank Of China Balance Sheet - Annual (OTCMKTS:BACHY)

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$12.65 $0.04 (0.33%) BACHY stock closing price Feb 28, 2017 (Closing)

The Bank Of China balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Bank Of China stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Bank Of China had a long term debt of $4.82B at the end of 2015. Bank Of China operating cash flow was $107B while Bank Of China revenue stood at $91.53B. View latest and last 10 year balance sheet data to check Bank Of China financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash564.4B520.25B471.04B441.25B397.84B333.15B226.6B184.6B
Marketable Securities32.05B56.5B49.94B41.63B32.93B30.68B46.79B81.18B
Receivables1,422.48B1,415.88B1,308.12B1,135.87B1,057.33B850.64B703.3B459.95B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets------13.25B23.64B
Bank Of China Total Current Assets
2,018.93B1,992.62B1,829.10B1,618.75B1,488.11B1,214.47B989.95B749.37B
Property Plant & Equipment42.85B-------
Accumulated Depreciation13.87B-------
Bank Of China Net Property Plant & Equipment
28.98B28.03B25.67B23.86B21.43B18.28B16.64B13.3B
Investment & Advances558.82B429.61B357.71B344.13B303B295.88B261.15B227.17B
Other Non-Current Assets37.88B-------
Deferred Charges3.54B4.08B3.7B3.38B3.02B3.56B3.63B2.51B
Intangibles--------
Deposits & Other Assets28.89B28.58B24.52B22.29B18.1B14.83B11.11B10.08B
Bank Of China Total Assets
2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B
Notes Payable59.58B-----174.25B128.54B
Accounts Payable2,285.66B1,772.11B1,630.79B1,455.91B1,366.78B1,106.77B970.57B735.72B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses6.05B7.52B7.24B6.45B5.49B4.32B2.61B3.58B
Income Taxes Payable--------
Other Current Liabilities11.01B75.8B51.58B37.01B26.84B54.35B9.89B18.32B
Bank Of China Total Current Liabilities
2,362.30B1,855.44B1,689.61B1,499.37B1,399.12B1,165.45B1,157.32B886.16B
Mortgages--------
Deferred Taxes/Income683.12M697.92M546.67M609.09M695.33M579.62M496.38M301.81M
Convertible Debt--------
Long-Term Debt4.82B376.73B346.44B333.17B284.18B248.64B16.71B15.61B
Non-Current Capital Leases--------
Other Long-Term Liabilities93.11B57.4B48.82B42.53B32.5B32.34B28.56B29.72B
Bank Of China Total Liabilities
2,460.91B2,290.26B2,085.42B1,875.69B1,716.50B1,447.01B1,207.54B935.49B
Minority Interest------4.46B3.7B
Preferred Stock--------
Common Stock Net46.87B47.01B45.12B44.3B43.27B41.29B37.21B36.6B
Capital Surplus22.3B21.29B18.75B18.32B17.88B17.01B9.72B9.54B
Retained Earnings-66.4B52.27B38.55B32.52B21.94B15.41B12.03B
Treasury Stock13.69M4.07M4.52M2.38M3.87M20.41M6.3M2.45M
Other Liabilities146.97B57.97B39.14B35.56B23.5B19.79B12.62B8.77B
Bank Of China Shareholders Equity
216.13B192.66B155.28B136.73B117.16B100B74.95B66.95B
Bank Of China Total Liabilities & Shareholders Equity
2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank Of China stock price, and Bank Of China historical stock prices show the stock price movement over time, and the Bank Of China PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the 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. Bank Of China had total assets of $2,677B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BACHY stock had total liabilities of $2,461B for year 2015.
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Bank Of China Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.8180