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

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$11.36 $0.09 (0.8%) ACGBY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Agricultural Bank of China balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Agricultural Bank of China balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.45M. Whereas, Agricultural Bank of China revenue was $31.26B and Agricultural Bank of China operating cash flow was $42.68B for the same period. View Agricultural Bank of China quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash546.63B565.48B545.65B569.98B591.08B598.08B615.24B640.23B632.48B606.09B
Marketable Securities23.85B23.37B21.11B21.09B18.53B15.3B170.1B173.8B175.85B154.9B
Receivables1,504.14B1,496.56B1,473.81B1,467.46B1,441.07B1,443.00B1,356.38B1,345.40B1,323.81B1,260.07B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Agricultural Bank of China Total Current Assets
2,074.63B2,085.41B2,040.58B2,058.53B2,050.68B2,056.38B2,141.71B2,159.43B2,132.14B2,021.06B
Property Plant & Equipment-38.74B-37.52B-38.73B----
Accumulated Depreciation-14.86B-14.45B-13.86B----
Agricultural Bank of China Net Property Plant & Equipment
22.58B23.88B22.42B23.06B23.4B24.86B23.86B24.22B24.84B25.23B
Investment & Advances708.06B690.1B669.56B663.6B632.52B616.88B615.49B583.33B541.53B514.61B
Other Non-Current Assets----------
Deferred Charges12.48B12.52B11.59B12.08B11.99B12.98B13.09B13.09B13.34B12.8B
Intangibles200.38M207.84M207.15M211.43M211.15M219.85M220.82M222.61M225.1M224.82M
Deposits & Other Assets131.06B133.17B115.26B102.46B96.63B121.07B37.38B34.2B32.28B26.67B
Agricultural Bank of China Total Assets
2,949.01B2,945.29B2,859.62B2,859.94B2,815.42B2,832.39B2,831.75B2,814.48B2,744.35B2,600.59B
Notes Payable23.78B34.37B4.35B1.22B14.28B5.55B14.79B5.11B7.1B-
Accounts Payable2,316.07B2,263.22B2,249.67B2,232.05B2,200.20B2,155.31B2,429.36B2,427.10B2,363.73B2,212.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------7.82B
Income Taxes Payable---------6.73B
Other Current Liabilities2.32B2.63B2.52B2.93B51.69B3.83B60.56B66.16B54.79B1.18B
Agricultural Bank of China Total Current Liabilities
2,397.35B2,340.64B2,286.20B2,269.78B2,288.97B2,182.92B2,511.45B2,509.34B2,435.98B2,262.47B
Mortgages----------
Deferred Taxes/Income6.52M8.72M1.8M0.3M1.83M17.67M0.15M0.48M0.97M7M
Convertible Debt----------
Long-Term Debt65.05B58.43B60.61B52.68B51.39B60.93B49.3B52.39B53.74B52.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities288.38B347.33B315.85B344.76B281.93B395.59B83.09B71.88B71.18B117.07B
Agricultural Bank of China Total Liabilities
2,750.80B2,746.40B2,662.66B2,667.22B2,622.29B2,639.46B2,643.85B2,633.61B2,560.89B2,432.48B
Minority Interest----------
Preferred Stock11.59B12.02B11.98B12.23B12.22B12.72B12.78B12.88B13.02B6.5B
Common Stock Net47.13B48.88B48.72B49.73B49.66B51.71B51.93B52.36B52.94B52.88B
Capital Surplus14.33B14.87B14.82B15.12B15.1B15.72B15.79B56.89B16.1B16.08B
Retained Earnings79.72B74.66B73.07B67.08B71.01B65.59B64.8B57.44B62.59B53.72B
Treasury Stock----------
Other Liabilities45.44B48.47B48.37B48.56B45.13B47.19B42.6B1.3B38.8B38.93B
Agricultural Bank of China Shareholders Equity
198.21B198.9B196.95B192.72B193.13B192.93B187.9B180.87B183.46B168.11B
Agricultural Bank of China Total Liabilities & Shareholders Equity
2,949.01B2,945.29B2,859.62B2,859.94B2,815.42B2,832.39B2,831.75B2,814.48B2,744.35B2,600.59B
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 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 ACGBY stock as of quarter is $2,949B. 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 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 $2,751B. 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
0.45
Asset turnover ratio
0.04

Quarterly Balance Sheets For Agricultural Bank of China Peers

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