Bank of Communications Balance Sheet - Annual (OTCMKTS:BCMXY)

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$18.53 $0 (0%) BCMXY stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Bank of Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Communications stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Bank of Communications revenue was $44.35B and Bank of Communications operating cash flow was $60.36B for the same period. View latest and last 10 year balance sheet data to check Bank of Communications 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 2007
Cash174.09B238.19B144.88B129.63B114.23B86.81B63.77B52.23B34.43B
Marketable Securities-18.94B11.85B8.28B7.51B-32.64B47.8B2.56B
Receivables675.92B546.16B607.53B539.67B457.04B324.19B264.11B187.28B163.55B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----38.92B4.29B3.88B-
Bank of Communications Total Current Assets
850.02B803.29B764.26B677.59B578.78B449.92B364.81B291.2B200.54B
Property Plant & Equipment19.84B--------
Accumulated Depreciation5.45B--------
Bank of Communications Net Property Plant & Equipment
14.39B11.36B9.24B7.23B5.74B5.02B4.38B5.09B4.24B
Investment & Advances242.41B172.2B163.53B132.34B117.4B113.74B109.79B86.63B71.92B
Other Non-Current Assets---------
Deferred Charges2.66B2.62B2.78B1.98B1.23B1.09B853.35M388.33M332.41M
Intangibles---------
Deposits & Other Assets29.66B31.01B23.47B17.75B11.59B15.07B5.29B3.57B910.44M
Bank of Communications Total Assets
1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B
Notes Payable9.94B4.69B8.61B3.66B2.93B-2.56B977.96M1.32B
Accounts Payable975.27B891.58B853.96B741.35B641.35B-347.74B269.05B250.19B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.37B1.28B986.89M1.13B-683.02M546.23M600.59M-
Income Taxes Payable----658.28M---773.34M
Other Current Liabilities-----530.56B94.57B82.58B-
Bank of Communications Total Current Liabilities
986.58B897.55B863.55B746.14B644.94B531.25B445.42B353.21B252.28B
Mortgages---------
Deferred Taxes/Income18.94M5.2M2.9M0.79M3.25M9.76M5.13M29.84M66.37M
Convertible Debt---------
Long-Term Debt41.29B21.09B13.29B12.63B12.68B7.7B7.77B5.77B5.03B
Non-Current Capital Leases---------
Other Long-Term Liabilities25.58B24.73B18.33B17.58B14.83B12.78B7.82B6.23B3B
Bank of Communications Total Liabilities
1,053.47B943.38B895.18B776.35B672.45B551.73B461.01B365.3B260.39B
Minority Interest-------62.43M-
Preferred Stock2.38B--------
Common Stock Net11.82B12.09B12B11.79B9.59B8.33B7.18B7.06B6.45B
Capital Surplus18.05B18.48B18.32B17.99B10.77B10.28B6.51B6.22B5.68B
Retained Earnings11.64B11.69B10.88B12.36B7.26B14.36B3.82B3.48B2.68B
Treasury Stock---------
Other Liabilities41.78B34.84B26.91B18.4B14.66B130.83M6.59B4.82B2.74B
Bank of Communications Shareholders Equity
85.66B77.1B68.11B60.54B42.28B33.1B24.1B21.58B17.56B
Bank of Communications Total Liabilities & Shareholders Equity
1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Communications stock price, and Bank of Communications 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 Communications 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 Communications owns and has monetary significance. BCMXY assets grew from $1,020B in 2014 to $1,139B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Communications is $1,053B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCMXY stock.
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