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

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$13.32 $0.08 (0.6%) BACHY stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Bank Of China balance sheet, apart from other financial statements, to value the business. 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 Bank Of China stock analysis. A company releases its balance sheet every year along with its annual results. Bank Of China balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Bank Of China revenue and Bank Of China operating cash flow for the same period.

View latest 10 year balance sheet data to check Bank Of China financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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
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-------
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
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
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
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
Shareholders Equity223.81B216.13B192.66B155.28B136.73B117.16B100B74.95B66.95B
Total Liabilities & Shareholders Equity2,731.41B2,677.04B2,482.93B2,240.70B2,012.41B1,833.66B1,547.01B1,282.48B1,002.43B
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: BACHY total assets, which was at $2,731.41B for 2016 is a balance sheet item representing value of what 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 Bank Of China is $2,507.60B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BACHY stock.

Bank Of China Balance Sheet - Key Ratios

Price to book ratio
0.83