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

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$11.55 $0.09 (0.77%) BACHY stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank Of China stock analysis. 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 Bank Of China stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 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: An asset is a resource that a corporation like Bank Of China owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BACHY stock as of year is $2,677B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
0.7470