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

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$11.36 $0.01 (0.13%) BACHY stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bank Of China balance sheet. 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 revenue was $24.96B and Bank Of China operating cash flow was $-7902.6M for 2016-Q3. The balance sheet shows total liabilities of $2,459B and shareholders equity of $219.74B. 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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Most investors just check the Bank Of China stock price, and Bank Of China historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank Of China PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Bank Of China's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BACHY stock stand at $2,459B.
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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
)
0.7340