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

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$12.61 $0.1 (0.8%) BACHY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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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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
)
0.8150