China Construction Bank Balance Sheet - Annual (OTCMKTS:CICHY)

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$14.89 $0.08 (0.57%) CICHY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like China Construction Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Construction Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. China Construction Bank revenue was $143.2B and China Construction Bank operating cash flow was $100.85B forĀ 2015. The balance sheet shows total liabilities of $2,691B and shareholders equity of $230.06B. View latest and last 10 year balance sheet data to check China Construction Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash551.24B508.87B476.45B553.91B459.68B321.15B318.36B217.16B140.89B78.11B
Marketable Securities43.17B108.7B113.13B12.48B9.29B6.37B5.51B11.07B5.85B-
Receivables1,703.54B1,516.39B1,364.24B1,170.91B989.21B823.82B693.9B536.7B419.23B351.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Construction Bank Total Current Assets
2,297.95B2,133.96B1,953.82B1,737.31B1,458.17B1,151.34B1,017.77B764.92B565.97B429.28B
Property Plant & Equipment38.72B---------
Accumulated Depreciation13.32B---------
China Construction Bank Net Property Plant & Equipment
25.4B24.68B21.93B18.08B14.6B12.34B10.95B9.22B7.68B6.66B
Investment & Advances583.82B553.31B493.4B450.94B421.71B427.35B375.55B309.48B286.2B239.83B
Other Non-Current Assets----------
Deferred Charges4.04B6.42B6.21B4.29B3.32B2.64B1.58B1.13B4.6M339.24M
Intangibles3.1B3.34B3.13B3.17B3.07B2.92B2.93B400.87M213.88M218.92M
Deposits & Other Assets6.93B4.24B4.2B3.7B2.81B2.26B2.01B4.34B8.92B8B
China Construction Bank Total Assets
2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B684.33B
Notes Payable100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B1.03B
Accounts Payable2,405.18B2,296.33B2,112.28B1,974.36B1,710.02B1,453.14B1,292.17B990.15B783.14B623.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.89B46.08B40.06B24.74B18.06B14.35B12.74B12.24B3.69B2.25B
Income Taxes Payable---8.45B7.31B5.06B3.79B5.12B--
Other Current Liabilities-2.01B3.21B1.83B2.06B1.38B1.26B2.68B1.05B-
China Construction Bank Total Current Liabilities
2,551.66B2,437.01B2,239.82B2,016.67B1,744.64B1,477.19B1,311.12B1,010.88B795.81B626.91B
Mortgages----------
Deferred Taxes/Income99.34M65.28M22.3M52.68M55.49M35.93M31.66M0.72M101.54M3.14M
Convertible Debt----------
Long-Term Debt66.15B70.27B57.78B41.74B26.09B13.8B14.46B7.76B5.26B5.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.27B14.71B11.47B8.32B6.32B4.15B3.21B3.43B12.19B10.93B
China Construction Bank Total Liabilities
2,691.18B2,522.06B2,309.08B2,066.78B1,777.10B1,495.18B1,328.83B1,022.07B813.37B642.86B
Minority Interest----------
Preferred Stock3.13B---------
Common Stock Net39.8B40.7B40.4B39.68B38.75B36.98B34.26B33.7B30.78B28.22B
Capital Surplus21.53B22.04B21.9B21.47B--13.23B-11.88B5.29B
Retained Earnings107.01B90.96B71.76B62.06B44.84B28.98B19.95B8.59B4.24B5.41B
Treasury Stock----------
Other Liabilities58.59B50.18B39.55B27.5B42.99B37.71B14.51B25.13B8.72B2.55B
China Construction Bank Shareholders Equity
230.06B203.88B173.61B150.7B126.58B103.66B81.95B67.42B55.61B41.47B
China Construction Bank Total Liabilities & Shareholders Equity
2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B684.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Construction Bank stock price, and China Construction Bank historical stock prices show the stock price movement over time, and the China Construction Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like China Construction Bank 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 CICHY stock as of year is $2,921B. 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 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 China Construction Bank is $2,691B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CICHY stock.
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China Construction Bank Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.04

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