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

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

A thorough fundamental analysis involves using data from China Construction Bank balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing China Construction Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. China Construction Bank revenue was $30.4B and China Construction Bank operating cash flow was $152.89B forĀ 2016-Q3. The balance sheet shows total liabilities of $2,839B and shareholders equity of $235.72B. 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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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: CICHY total assets, which was at $3,075B for 2016-Q3 is a balance sheet item representing value of what China Construction Bank 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: 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

Quarterly Balance Sheets For CHINA CONST BK UNSP ADR EACH REPR 20 ORD Peers

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