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

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$18.95 $0 (0%) BCMXY stock closing price Oct 24, 2016 (Closing)

The Bank of Communications balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Communications had a long term debt of $27.44B at the end of 2016-Q2. Bank of Communications operating cash flow was $34.6B while Bank of Communications revenue stood at $12.82B. View Bank of Communications 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities30.01B26.11B27.89B31.48B30.58B23.7B18.94B13.76B13.89B12.33B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Communications Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank of Communications Net Property Plant & Equipment
Investment & Advances282.13B250.37B245B222.72B205.25B182.43B172.2B166.48B167.47B166.43B
Other Non-Current Assets----------
Deferred Charges2.38B2.6B2.68B2.81B2.62B2.53B2.62B2.49B2.34B2.44B
Deposits & Other Assets33.77B34.01B29.98B34.47B141.08B35.61B31.01B31.21B29.33B27.5B
Bank of Communications Total Assets
Notes Payable24.41B4.69B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable1,034.83B717.33B985.68B718.48B741.29B944.08B891.58B886.4B897.38B861.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.27B1.72B1.38B1.64B1.45B1.28B1.28B1.16B965.36M1.25B
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Communications Total Current Liabilities
Deferred Taxes/Income19.9M14.83M19.14M21.26M-31.94M5.2M1.78M1.46M2.61M
Convertible Debt----------
Long-Term Debt27.44B27.26B27.37B306.16B279.01B21.74B21.09B18.96B15.48B14.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities30.21B274.85B25.85B28.79B58.82B27.34B24.73B24.38B25.82B19.97B
Bank of Communications Total Liabilities
Minority Interest----------
Preferred Stock2.28B2.28B2.4B2.39B------
Common Stock Net11.37B11.35B11.95B11.87B12.19B12.1B12.09B12.06B12.05B12.14B
Capital Surplus17.36B17.34B18.24B18.14B18.63B18.49B18.48B18.41B18.4B18.54B
Retained Earnings11.96B14.08B11.76B10.55B8.43B14.75B11.69B10.46B8.08B14.06B
Treasury Stock----------
Other Liabilities42.08B40.1B42.22B40.53B41.5B34.98B34.84B33.42B33.29B27.48B
Bank of Communications Shareholders Equity
Bank of Communications Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Bank of Communications historical stock prices and the current Bank of Communications stock price can tell you how the stock price has moved, whereas the Bank of Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BCMXY total assets, which was at $1,218B for 2016-Q2 is a balance sheet item representing value of what Bank of Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCMXY stock had total liabilities of $1,133B for quarter 2016-Q2.

Bank of Communications Balance Sheet - Key Ratios

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