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

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$11.42 $0.03 (0.24%) ACGBY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Agricultural Bank of China involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 2017-Q1 shows total assets of $2,949B. Agricultural Bank of China revenue was $31.26B and Agricultural Bank of China operating cash flow was $42.68B for the same quarter. View Agricultural Bank of China quarterly results to get the balance sheet details for the latest & last 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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The latest Agricultural Bank of China stock price, and Agricultural Bank of China historical stock prices show the stock price movement over time, and the Agricultural Bank of China 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: ACGBY total assets, which was at $2,949B for 2017-Q1 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: 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 $2,751B.
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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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