Agricultural Bank of China Balance Sheet - Annual (OTCMKTS:ACGBY)

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$11.53 $0.11 (0.96%) ACGBY stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Agricultural Bank of China stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Agricultural Bank of China stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Agricultural Bank of China revenue was $115.77B and Agricultural Bank of China operating cash flow was $107.75B forĀ 2016. The balance sheet shows total liabilities of $2,746B and shareholders equity of $198.9B. View latest 0 year balance sheet data to check Agricultural Bank of China financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash565.48B598.08B606.09B534.92B491.77B438.9B333.6B238.8B180.69B133.22B
Marketable Securities23.37B15.3B154.9B175.71B158.38B93.93B86.49B78.86B42.33B-
Receivables1,496.56B1,443.00B1,260.07B1,115.45B976.55B836.82B708.15B588.09B434.76B451.83B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Agricultural Bank of China Total Current Assets
2,085.41B2,056.38B2,021.06B1,826.07B1,626.70B1,369.66B1,128.24B905.75B657.78B585.05B
Property Plant & Equipment38.74B38.73B--------
Accumulated Depreciation14.86B13.86B--------
Agricultural Bank of China Net Property Plant & Equipment
23.88B24.86B25.23B24.38B22.45B20.43B17.95B16.42B14.98B10.26B
Investment & Advances690.1B616.88B514.61B468.19B424.21B396.8B366.37B367.18B327.22B194.26B
Other Non-Current Assets-----10.13B6.69B5.22B4.75B1.85B
Deferred Charges12.52B12.98B12.8B11.97B9.04B7.08B4.65B3.08B2.47B317.39M
Intangibles207.84M219.85M224.82M223.16M219.16M3.99B3.89B3.91B3.89B280.78M
Deposits & Other Assets133.17B121.07B26.67B22.4B19.26B1.93B1.11B632.43M383.13M4.79B
Agricultural Bank of China Total Assets
2,945.29B2,832.39B2,600.59B2,353.24B2,101.88B1,810.02B1,528.90B1,302.19B1,011.47B796.8B
Notes Payable74.78B23.78B34.37B4.35B1.22B14.28B5.55B14.79B5.11B7.1B
Accounts Payable2,263.22B2,155.31B2,212.36B2,054.76B1,872.19B1,586.78B1,392.35B1,183.29B921.03B695.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--7.82B-8.84B13.27B7.54B5.77B13.6B4.31B
Income Taxes Payable--6.73B-6.41B-----
Other Current Liabilities2.63B3.83B1.18B50.73B26.07B50.79B13.56B21.68B9.85B53.12B
Agricultural Bank of China Total Current Liabilities
2,340.64B2,182.92B2,262.47B2,109.84B1,914.73B1,665.12B1,419.01B1,225.54B949.59B760.34B
Mortgages----------
Deferred Taxes/Income8.72M17.67M7M1.29M2.38M4.18M12.12M---
Convertible Debt----------
Long-Term Debt58.43B60.93B52.94B43.03B30.57B18.51B9.22B8.09B742.63M4.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities347.33B395.59B117.07B63.89B37.33B25.68B20.47B18.29B19.24B19.95B
Agricultural Bank of China Total Liabilities
2,746.40B2,639.46B2,432.48B2,216.76B1,982.64B1,709.31B1,448.71B1,251.91B969.57B785.13B
Minority Interest----------
Preferred Stock12.02B12.72B6.5B-------
Common Stock Net48.88B51.71B52.88B52.49B51.54B50.34B48.04B38.12B37.49B-
Capital Surplus14.87B15.72B16.08B15.96B15.68B15.31B14.61B677.87M2.49B-
Retained Earnings74.66B65.59B53.72B39.35B33.09B20.32B6.73B8.77B1.73B-
Treasury Stock----------
Other Liabilities48.47B47.19B38.93B28.68B18.93B14.75B10.82B2.71B176.93M-
Agricultural Bank of China Shareholders Equity
198.9B192.93B168.11B136.48B119.24B100.72B80.2B50.27B41.9B11.67B
Agricultural Bank of China Total Liabilities & Shareholders Equity
2,945.29B2,832.39B2,600.59B2,353.24B2,101.88B1,810.02B1,528.90B1,302.19B1,011.47B796.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Agricultural Bank of China stock price, and Agricultural Bank of China historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Agricultural Bank of China PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Agricultural Bank of China owns and has monetary significance. ACGBY assets grew from $2,832B in 2015 to $2,945B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Agricultural Bank of China's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACGBY stock stand at $2,746B.
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Agricultural Bank of China Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.45
Asset turnover ratio
0.04

Annual Balance Sheets For Agricultural Bank of China Peers

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