Bank Of China Balance Sheet - Annual (OTCMKTS:BACHY)

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$12.03 $0 (0.02%) BACHY stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank Of China balance sheet. Financial strength can be guaged by performing Bank Of China stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Bank Of China balance sheet for 2016 shows total assets of $2,731B. Bank Of China revenue was $85.89B and Bank Of China operating cash flow was $27.4B for the same year. View latest and last 10 year balance sheet data to check 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
Cash572.58B564.4B520.25B471.04B441.25B397.84B333.15B226.6B184.6B
Marketable Securities38.32B32.05B56.5B49.94B41.63B32.93B30.68B46.79B81.18B
Receivables1,465.22B1,422.48B1,415.88B1,308.12B1,135.87B1,057.33B850.64B703.3B459.95B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-------13.25B23.64B
Bank Of China Total Current Assets
2,076.12B2,018.93B1,992.62B1,829.10B1,618.75B1,488.11B1,214.47B989.95B749.37B
Property Plant & Equipment-42.85B-------
Accumulated Depreciation-13.87B-------
Bank Of China Net Property Plant & Equipment
29.33B28.98B28.03B25.67B23.86B21.43B18.28B16.64B13.3B
Investment & Advances584.62B558.82B429.61B357.71B344.13B303B295.88B261.15B227.17B
Other Non-Current Assets7.58B37.88B-------
Deferred Charges5.17B3.54B4.08B3.7B3.38B3.02B3.56B3.63B2.51B
Intangibles---------
Deposits & Other Assets28.59B28.89B28.58B24.52B22.29B18.1B14.83B11.11B10.08B
Bank Of China Total Assets
2,731.41B2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B
Notes Payable72.24B59.58B-----174.25B128.54B
Accounts Payable2,337.29B2,285.66B1,772.11B1,630.79B1,455.91B1,366.78B1,106.77B970.57B735.72B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.22B6.05B7.52B7.24B6.45B5.49B4.32B2.61B3.58B
Income Taxes Payable---------
Other Current Liabilities16.12B11.01B75.8B51.58B37.01B26.84B54.35B9.89B18.32B
Bank Of China Total Current Liabilities
2,429.87B2,362.30B1,855.44B1,689.61B1,499.37B1,399.12B1,165.45B1,157.32B886.16B
Mortgages---------
Deferred Taxes/Income677.4M683.12M697.92M546.67M609.09M695.33M579.62M496.38M301.81M
Convertible Debt---------
Long-Term Debt4.09B4.82B376.73B346.44B333.17B284.18B248.64B16.71B15.61B
Non-Current Capital Leases---------
Other Long-Term Liabilities72.97B93.11B57.4B48.82B42.53B32.5B32.34B28.56B29.72B
Bank Of China Total Liabilities
2,507.60B2,460.91B2,290.26B2,085.42B1,875.69B1,716.50B1,447.01B1,207.54B935.49B
Minority Interest-------4.46B3.7B
Preferred Stock---------
Common Stock Net44.31B46.87B47.01B45.12B44.3B43.27B41.29B37.21B36.6B
Capital Surplus21.37B22.3B21.29B18.75B18.32B17.88B17.01B9.72B9.54B
Retained Earnings--66.4B52.27B38.55B32.52B21.94B15.41B12.03B
Treasury Stock7.97M13.69M4.07M4.52M2.38M3.87M20.41M6.3M2.45M
Other Liabilities158.14B146.97B57.97B39.14B35.56B23.5B19.79B12.62B8.77B
Bank Of China Shareholders Equity
223.81B216.13B192.66B155.28B136.73B117.16B100B74.95B66.95B
Bank Of China Total Liabilities & Shareholders Equity
2,731.41B2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank Of China stock price, and 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 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 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 BACHY stock as of year is $2,731B. 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 Bank Of China is $2,508B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BACHY stock.
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Bank Of China Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
0.6870