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

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$13.87 $0.02 (0.14%) ACGBY stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Agricultural Bank of China balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Agricultural Bank of China revenue and Agricultural Bank of China operating cash flow for the same period.

View and download Agricultural Bank of China quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash544.44B536.13B546.63B565.48B545.65B569.98B591.08B598.08B615.24B
Marketable Securities27.77B25.75B23.85B23.37B21.11B21.09B18.53B15.3B170.1B
Receivables1,635.81B1,555.63B1,504.14B1,496.56B1,473.81B1,467.46B1,441.07B1,443.00B1,356.38B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2,208.02B2,117.51B2,074.63B2,085.41B2,040.58B2,058.53B2,050.68B2,056.38B2,141.71B
Property Plant & Equipment-37.69B-38.74B-37.52B-38.73B-
Accumulated Depreciation-15.35B-14.86B-14.45B-13.86B-
Net Property Plant & Equipment
22.81B22.34B22.58B23.88B22.42B23.06B23.4B24.86B23.86B
Investment & Advances774.04B736.99B708.06B690.1B669.56B663.6B632.52B616.88B615.49B
Other Non-Current Assets---------
Deferred Charges14.26B13.99B12.48B12.52B11.59B12.08B11.99B12.98B13.09B
Intangibles207.01M201.34M200.38M207.84M207.15M211.43M211.15M219.85M220.82M
Deposits & Other Assets117.04B108.6B131.06B133.17B115.26B102.46B96.63B121.07B37.38B
Total Assets
3,136.38B2,999.63B2,949.01B2,945.29B2,859.62B2,859.94B2,815.42B2,832.39B2,831.75B
Notes Payable74.78B23.78B34.37B4.35B1.22B14.28B5.55B14.79B5.11B
Accounts Payable2,453.89B2,356.15B2,316.07B2,263.22B2,249.67B2,232.05B2,200.20B2,155.31B2,429.36B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.81B3B2.32B2.63B2.52B2.93B51.69B3.83B60.56B
Total Current Liabilities
2,542.22B2,440.41B2,397.35B2,340.64B2,286.20B2,269.78B2,288.97B2,182.92B2,511.45B
Mortgages---------
Deferred Taxes/Income7.79M7.43M6.52M8.72M1.8M-1.83M17.67M-
Convertible Debt---------
Long-Term Debt67.66B64.15B65.05B58.43B60.61B52.68B51.39B60.93B49.3B
Non-Current Capital Leases---------
Other Long-Term Liabilities315.22B297B288.38B347.33B315.85B344.76B281.93B395.59B83.09B
Total Liabilities
2,925.11B2,801.57B2,750.80B2,746.40B2,662.66B2,667.22B2,622.29B2,639.46B2,643.85B
Minority Interest---------
Preferred Stock11.98B11.65B11.59B12.02B11.98B12.23B12.22B12.72B12.78B
Common Stock Net48.69B47.35B47.13B48.88B48.72B49.73B49.66B51.71B51.93B
Capital Surplus14.81B14.4B14.33B14.87B14.82B15.12B15.1B15.72B15.79B
Retained Earnings84.94B75.1B79.72B74.66B73.07B67.08B71.01B65.59B64.8B
Treasury Stock---------
Other Liabilities50.85B49.55B45.44B48.47B48.37B48.56B45.13B47.19B42.6B
Shareholders Equity211.26B198.06B198.21B198.9B196.95B192.72B193.13B192.93B187.9B
Total Liabilities & Shareholders Equity3,136.38B2,999.63B2,949.01B2,945.29B2,859.62B2,859.94B2,815.42B2,832.39B2,831.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Agricultural Bank of China historical stock prices and the current Agricultural Bank of China stock price can tell you how the stock price has moved, whereas the Agricultural Bank of China 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: An asset is a resource that a corporation like Agricultural Bank of China owns and has monetary significance. ACGBY assets grew from $2,999.63B in 2017 Q2 to $3,136.38B in 2017 Q3. 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: The total liabilities of Agricultural Bank of China for the quarter 2017 Q3 total to $2,925.11B. Liabilities for a company like Agricultural Bank of China 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.

Agricultural Bank of China Balance Sheet - Key Ratios

Price to book ratio
0.89