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

Add to My Stocks
$18.95 $0 (0%) BCMXY stock closing price Oct 21, 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 Communications stock analysis. 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 Communications stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of Communications balance sheet for 2015 shows cash on hand of $148.06B. The cash has decreased by $90.13B. Bank of Communications revenue was $57.2B and Bank of Communications operating cash flow was $61B. View latest and last 10 year balance sheet data to check Bank of Communications financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities27.89B18.94B11.85B8.28B7.51B-32.64B47.8B2.56B1.63B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----38.92B4.29B3.88B--
Bank of Communications Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank of Communications Net Property Plant & Equipment
Investment & Advances245B172.2B163.53B132.34B117.4B113.74B109.79B86.63B71.92B48.72B
Other Non-Current Assets----------
Deferred Charges2.68B2.62B2.78B1.98B1.23B1.09B853.35M388.33M332.41M442.11M
Deposits & Other Assets29.98B31.01B23.47B17.75B11.59B15.07B5.29B3.57B910.44M746.06M
Bank of Communications Total Assets
Notes Payable24.41B4.69B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable985.68B891.58B853.96B741.35B641.35B-347.74B269.05B250.19B199.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.38B1.28B986.89M1.13B-683.02M546.23M600.59M--
Income Taxes Payable----658.28M---773.34M314.12M
Other Current Liabilities-----530.56B94.57B82.58B--
Bank of Communications Total Current Liabilities
Deferred Taxes/Income19.14M5.2M2.9M0.79M3.25M9.76M5.13M29.84M66.37M40.56M
Convertible Debt----------
Long-Term Debt27.37B21.09B13.29B12.63B12.68B7.7B7.77B5.77B5.03B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities25.85B24.73B18.33B17.58B14.83B12.78B7.82B6.23B3B2.03B
Bank of Communications Total Liabilities
Minority Interest-------62.43M--
Preferred Stock2.4B---------
Common Stock Net11.95B12.09B12B11.79B9.59B8.33B7.18B7.06B6.45B5.75B
Capital Surplus18.24B18.48B18.32B17.99B10.77B10.28B6.51B6.22B5.68B2.71B
Retained Earnings11.76B11.69B10.88B12.36B7.26B14.36B3.82B3.48B2.68B1.6B
Treasury Stock----------
Other Liabilities42.22B34.84B26.91B18.4B14.66B130.83M6.59B4.82B2.74B1.31B
Bank of Communications Shareholders Equity
Bank of Communications Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Bank of Communications stock price by looking at Bank of Communications historical stock prices. One can compare PE with industry average by looking at the Bank of Communications PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bank of Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of Communications had total assets of $1,151B.
  • 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 $1,065B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCMXY stock.

Bank of Communications Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio