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

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$11.3 $0.09 (0.79%) BACHY stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank Of China balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bank Of China stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Bank Of China balance sheet for 2015 shows cash on hand of $564.4B. The cash has increased by $44.15B. Bank Of China revenue was $91.53B and Bank Of China operating cash flow was $107B. 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 2006
Cash564.4B520.25B471.04B441.25B397.84B333.15B226.6B184.6B57.28B
Marketable Securities32.05B56.5B49.94B41.63B32.93B30.68B46.79B81.18B22.95B
Receivables1,422.48B1,415.88B1,308.12B1,135.87B1,057.33B850.64B703.3B459.95B343.75B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------13.25B23.64B-
Bank Of China Total Current Assets
2,018.93B1,992.62B1,829.10B1,618.75B1,488.11B1,214.47B989.95B749.37B423.99B
Property Plant & Equipment42.85B--------
Accumulated Depreciation13.87B--------
Bank Of China Net Property Plant & Equipment
28.98B28.03B25.67B23.86B21.43B18.28B16.64B13.3B10.83B
Investment & Advances558.82B429.61B357.71B344.13B303B295.88B261.15B227.17B224.93B
Other Non-Current Assets37.88B--------
Deferred Charges3.54B4.08B3.7B3.38B3.02B3.56B3.63B2.51B2.69B
Intangibles---------
Deposits & Other Assets28.89B28.58B24.52B22.29B18.1B14.83B11.11B10.08B6.73B
Bank Of China Total Assets
2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B669.15B
Notes Payable59.58B-----174.25B128.54B-
Accounts Payable2,285.66B1,772.11B1,630.79B1,455.91B1,366.78B1,106.77B970.57B735.72B513.84B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.05B7.52B7.24B6.45B5.49B4.32B2.61B3.58B3.21B
Income Taxes Payable---------
Other Current Liabilities11.01B75.8B51.58B37.01B26.84B54.35B9.89B18.32B24.15B
Bank Of China Total Current Liabilities
2,362.30B1,855.44B1,689.61B1,499.37B1,399.12B1,165.45B1,157.32B886.16B541.2B
Mortgages---------
Deferred Taxes/Income683.12M697.92M546.67M609.09M695.33M579.62M496.38M301.81M380.44M
Convertible Debt---------
Long-Term Debt4.82B376.73B346.44B333.17B284.18B248.64B16.71B15.61B56.43B
Non-Current Capital Leases---------
Other Long-Term Liabilities93.11B57.4B48.82B42.53B32.5B32.34B28.56B29.72B19.27B
Bank Of China Total Liabilities
2,460.91B2,290.26B2,085.42B1,875.69B1,716.50B1,447.01B1,207.54B935.49B617.29B
Minority Interest------4.46B3.7B-
Preferred Stock---------
Common Stock Net46.87B47.01B45.12B44.3B43.27B41.29B37.21B36.6B31.88B
Capital Surplus22.3B21.29B18.75B18.32B17.88B17.01B9.72B9.54B8.37B
Retained Earnings-66.4B52.27B38.55B32.52B21.94B15.41B12.03B4.83B
Treasury Stock13.69M4.07M4.52M2.38M3.87M20.41M6.3M2.45M27.12M
Other Liabilities146.97B57.97B39.14B35.56B23.5B19.79B12.62B8.77B6.82B
Bank Of China Shareholders Equity
216.13B192.66B155.28B136.73B117.16B100B74.95B66.95B51.87B
Bank Of China Total Liabilities & Shareholders Equity
2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B669.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank Of China stock price by looking at Bank Of China historical stock prices. One can compare PE with industry average by looking at the Bank Of China PE ratio chart. The common balance sheet items are:
  • Assets: BACHY total assets, which was at $2,677B for 2015 is a balance sheet item representing value of what Bank Of China owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Bank Of China for 2015 total to $2,461B. Liabilities for a company like Bank Of China include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.7300