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

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$16.42 $0.05 (0.3%) CICHY stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Construction Bank balance sheet. As in our China Construction Bank 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 announcements include the release of all three financial statements, of which the balance sheet is one. China Construction Bank had a long term debt of $66.15B at the end of 2015. China Construction Bank operating cash flow was $100.85B while China Construction Bank revenue stood at $143.2B. View latest and last 10 year balance sheet data to check China Construction Bank 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
Cash551.24B508.87B476.45B553.91B459.68B321.15B318.36B217.16B140.89B
Marketable Securities43.17B108.7B113.13B12.48B9.29B6.37B5.51B11.07B5.85B
Receivables1,703.54B1,516.39B1,364.24B1,170.91B989.21B823.82B693.9B536.7B419.23B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
China Construction Bank Total Current Assets
2,297.95B2,133.96B1,953.82B1,737.31B1,458.17B1,151.34B1,017.77B764.92B565.97B
Property Plant & Equipment38.72B--------
Accumulated Depreciation13.32B--------
China Construction Bank Net Property Plant & Equipment
25.4B24.68B21.93B18.08B14.6B12.34B10.95B9.22B7.68B
Investment & Advances583.82B553.31B493.4B450.94B421.71B427.35B375.55B309.48B286.2B
Other Non-Current Assets---------
Deferred Charges4.04B6.42B6.21B4.29B3.32B2.64B1.58B1.13B4.6M
Intangibles3.1B3.34B3.13B3.17B3.07B2.92B2.93B400.87M213.88M
Deposits & Other Assets6.93B4.24B4.2B3.7B2.81B2.26B2.01B4.34B8.92B
China Construction Bank Total Assets
2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B
Notes Payable100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B
Accounts Payable2,405.18B2,296.33B2,112.28B1,974.36B1,710.02B1,453.14B1,292.17B990.15B783.14B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses45.89B46.08B40.06B24.74B18.06B14.35B12.74B12.24B3.69B
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
2,551.66B2,437.01B2,239.82B2,016.67B1,744.64B1,477.19B1,311.12B1,010.88B795.81B
Mortgages---------
Deferred Taxes/Income99.34M65.28M22.3M52.68M55.49M35.93M31.66M0.72M101.54M
Convertible Debt---------
Long-Term Debt66.15B70.27B57.78B41.74B26.09B13.8B14.46B7.76B5.26B
Non-Current Capital Leases---------
Other Long-Term Liabilities73.27B14.71B11.47B8.32B6.32B4.15B3.21B3.43B12.19B
China Construction Bank Total Liabilities
2,691.18B2,522.06B2,309.08B2,066.78B1,777.10B1,495.18B1,328.83B1,022.07B813.37B
Minority Interest---------
Preferred Stock3.13B--------
Common Stock Net39.8B40.7B40.4B39.68B38.75B36.98B34.26B33.7B30.78B
Capital Surplus21.53B22.04B21.9B21.47B--13.23B-11.88B
Retained Earnings107.01B90.96B71.76B62.06B44.84B28.98B19.95B8.59B4.24B
Treasury Stock---------
Other Liabilities58.59B50.18B39.55B27.5B42.99B37.71B14.51B25.13B8.72B
China Construction Bank Shareholders Equity
230.06B203.88B173.61B150.7B126.58B103.66B81.95B67.42B55.61B
China Construction Bank Total Liabilities & Shareholders Equity
2,921.24B2,725.94B2,482.69B2,217.49B1,903.68B1,598.85B1,410.78B1,089.50B868.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Construction Bank historical stock prices and the current China Construction Bank stock price can tell you how the stock price has moved, whereas the China Construction Bank 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: An asset is a resource that a corporation like China Construction Bank owns and has monetary significance. CICHY assets grew from $2,726B in 2014 to $2,921B 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 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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