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

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$12.71 $0.22 (1.66%) BACHY stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank Of China balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank Of China stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bank Of China balance sheet for 2016-Q3 shows cash on hand of $564.41B. The cash has decreased by $22.68B. Bank Of China revenue was $24.96B and Bank Of China operating cash flow was $-7902.6M. View 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash564.41B587.09B523.5B564.4B466.31B489.36B525.72B520.25B558.36B538.39B
Marketable Securities29.58B36.26B29.36B32.05B59.6B62.1B59.15B56.5B51.62B56.09B
Receivables1,447.24B1,455.46B1,417.73B1,422.48B1,499.01B1,528.94B1,506.11B1,415.88B1,435.14B1,460.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Of China Total Current Assets
2,041.23B2,078.80B1,970.58B2,018.93B2,024.92B2,080.41B2,090.98B1,992.62B2,045.12B2,054.80B
Property Plant & Equipment---42.85B------
Accumulated Depreciation---13.87B------
Bank Of China Net Property Plant & Equipment
27.11B27.86B27.57B28.98B27.87B27.93B27.51B28.03B26.24B26.18B
Investment & Advances575B552.1B535.73B558.82B540.45B526.91B456.24B429.61B401.62B394.9B
Other Non-Current Assets--35.15B37.88B36.84B-----
Deferred Charges3.87B3.75B3.02B3.54B3.62B3.79B3.89B4.08B3.62B3.41B
Intangibles----------
Deposits & Other Assets31.42B32.25B33.36B28.89B32.16B37.19B32.52B28.58B28.9B31.35B
Bank Of China Total Assets
2,678.63B2,694.75B2,605.41B2,677.04B2,665.86B2,676.23B2,611.13B2,482.93B2,505.50B2,510.63B
Notes Payable59.58B-----174.25B128.54B--
Accounts Payable2,304.23B2,327.71B2,218.82B2,285.66B1,846.64B1,894.30B1,883.62B1,772.11B1,794.08B1,816.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.45B3.53B6.48B6.05B6.37B5.47B8.88B7.52B7.11B5.58B
Income Taxes Payable----------
Other Current Liabilities9.34B12.92B9.24B11.01B89.6B87.23B97.09B75.8B82.92B54.84B
Bank Of China Total Current Liabilities
2,386.52B2,405.58B2,293.07B2,362.30B1,942.61B1,987.00B1,989.59B1,855.44B1,884.10B1,876.65B
Mortgages----------
Deferred Taxes/Income792.45M744.21M711.13M683.12M743.85M778.47M723.39M697.92M624.91M628.1M
Convertible Debt----------
Long-Term Debt4.14B4.5B4.69B4.82B419.41B404.55B353.04B376.73B394.06B413.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities67.43B66.49B92.43B93.11B93.77B75.84B60.43B57.4B56.8B56.84B
Bank Of China Total Liabilities
2,458.89B2,477.31B2,390.90B2,460.91B2,456.54B2,468.16B2,403.79B2,290.26B2,335.59B2,347.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net44.16B45.07B45.01B46.87B47.07B48.34B47.99B47.01B45.4B45.34B
Capital Surplus21.26B21.7B21.42B22.3B22.4B23.02B22.86B21.29B18.96B18.9B
Retained Earnings----76.32B72.5B73.81B66.4B64.83B58.09B
Treasury Stock3M3.98M4.43M13.69M9.59M17.4M3.58M4.07M-6.32M
Other Liabilities154.32B150.69B148.08B146.97B63.53B64.22B62.69B57.97B40.73B41.02B
Bank Of China Shareholders Equity
219.74B217.45B214.51B216.13B209.32B208.07B207.34B192.66B169.91B163.35B
Bank Of China Total Liabilities & Shareholders Equity
2,678.63B2,694.75B2,605.41B2,677.04B2,665.86B2,676.23B2,611.13B2,482.93B2,505.50B2,510.63B
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 quarter is $2,679B. 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 include short term loans and long term loans availed by the company to fund its business operations. BACHY stock had total liabilities of $2,459B for quarter 2016-Q3.
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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
)
0.8210