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

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$11.59 $0.09 (0.77%) ACGBY stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Agricultural Bank of China, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Agricultural Bank of China stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Agricultural Bank of China balance sheet for 2016 shows cash on hand of $565.48B. The cash has decreased by $32.6B. Agricultural Bank of China revenue was $115.77B and Agricultural Bank of China operating cash flow was $107.75B. View latest and last 10 year balance sheet data to check Agricultural Bank of China financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: ACGBY total assets, which was at $2,945B for 2016 is a balance sheet item representing value of what Agricultural Bank of China 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 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 Agricultural Bank of China is $2,746B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACGBY stock.
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Agricultural Bank of China Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.04

Annual Balance Sheets For Agricultural Bank of China Peers

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