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

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$16.26 $0.14 (0.85%) CICHY stock closing price Feb 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Construction Bank, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. China Construction Bank balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.71M. Whereas, China Construction Bank revenue was $30.4B and China Construction Bank operating cash flow was $152.89B for the same period. View China Construction Bank 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash555.48B580.37B581.16B551.24B562.93B583.47B553.64B508.87B542.1B525.13B
Marketable Securities55.49B55.95B54.42B43.17B88.41B129.95B112.95B108.7B108.93B111.7B
Receivables1,788.53B1,753.04B1,685.09B1,703.54B1,668.59B1,669.96B1,572.40B1,516.39B1,493.44B1,469.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Construction Bank Total Current Assets
2,399.49B2,389.36B2,320.68B2,297.95B2,319.93B2,383.37B2,238.99B2,133.96B2,144.46B2,106.31B
Property Plant & Equipment-38.34B-38.72B------
Accumulated Depreciation-13.64B-13.32B------
China Construction Bank Net Property Plant & Equipment
24.3B24.7B24.17B25.4B23.73B24.46B24.21B24.68B22.66B22.33B
Investment & Advances631.46B592.43B564.67B583.82B566.44B565.3B567.39B553.31B532.03B517.77B
Other Non-Current Assets----------
Deferred Charges3.92B5.25B4.16B4.04B6.13B6.49B6.55B6.42B5.39B5.07B
Intangibles2.92B2.95B2.92B3.1B3.07B3.25B3.26B3.34B3.21B3.15B
Deposits & Other Assets13.01B10.58B10.48B6.93B10.3B8.71B8.18B4.24B10.16B7.05B
China Construction Bank Total Assets
3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B2,991.59B2,848.57B2,725.94B2,717.90B2,661.69B
Notes Payable100.58B92.59B84.26B7.28B7.18B3.25B1.17B698.64M7.94B1.03B
Accounts Payable2,523.47B2,495.16B2,439.34B2,405.18B2,519.95B2,585.26B2,427.33B2,296.33B2,313.11B2,232.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.13B41.45B45.33B45.89B45.8B44.61B48.16B46.08B43.69B39.95B
Income Taxes Payable----------
Other Current Liabilities----3.97B2.78B2.63B2.01B2.01B1.91B
China Construction Bank Total Current Liabilities
2,687.52B2,636.29B2,553.59B2,551.66B2,628.58B2,674.33B2,545.38B2,437.01B2,435.92B2,333.71B
Mortgages----------
Deferred Taxes/Income67.65M52.51M71.25M99.34M51M85.21M55.09M65.28M26.95M23.53M
Convertible Debt----------
Long-Term Debt66.84B61.19B58.4B66.15B62.28B70B71.11B70.27B70.62B73.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities84.96B97.18B84.11B73.27B18.9B31.67B17.47B14.71B15.12B67.99B
China Construction Bank Total Liabilities
2,839.39B2,794.72B2,696.17B2,691.18B2,709.82B2,776.09B2,634.02B2,522.06B2,521.70B2,475.53B
Minority Interest----------
Preferred Stock2.95B3.01B3.01B3.13B------
Common Stock Net37.5B38.28B38.23B39.8B39.98B41.05B40.75B40.7B40.6B40.58B
Capital Surplus20.24B20.67B20.68B21.53B21.73B22.3B22.08B22.04B22.02B22B
Retained Earnings115.96B109.1B113.15B107.01B105.29B98.34B101.98B90.96B88.37B78.64B
Treasury Stock----------
Other Liabilities59.07B59.51B55.85B58.59B52.78B53.81B49.74B50.18B45.22B44.94B
China Construction Bank Shareholders Equity
235.72B230.56B230.91B230.06B219.77B215.5B214.55B203.88B196.21B186.16B
China Construction Bank Total Liabilities & Shareholders Equity
3,075.10B3,025.28B2,927.09B2,921.24B2,929.59B2,991.59B2,848.57B2,725.94B2,717.90B2,661.69B
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: Anything that the China Construction Bank 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. China Construction Bank had total assets of $3,075B.
  • Liabilities: The total liabilities of China Construction Bank for 2016-Q3 total to $2,839B. 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

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

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