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

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$15.19 $0 (0%) CICHY stock closing price Dec 08, 2016 (Closing)

The China Construction Bank 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 China Construction Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The China Construction Bank balance sheet for 2015 shows total assets of $2,921B. China Construction Bank revenue was $143.2B and China Construction Bank operating cash flow was $100.85B for the same year. 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 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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Most investors just check the China Construction Bank stock price, and China Construction Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Construction Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of China Construction Bank for 2015 total to $2,691B. Liabilities for a company like China Construction Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Construction Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8440