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

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$12.65 $0.14 (1.09%) BACHY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank Of China balance sheet, apart from other financial statements, to value the business. As in our Bank Of China stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank Of China revenue was $26.12B and Bank Of China operating cash flow was $55.86B forĀ 2017-Q1. The balance sheet shows total liabilities of $2,525B and shareholders equity of $221.96B. View Bank Of China quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash583.92B572.58B564.41B587.09B523.5B564.4B466.31B489.36B525.72B520.25B
Marketable Securities32.3B38.32B29.58B36.26B29.36B32.05B59.6B62.1B59.15B56.5B
Receivables1,470.15B1,465.22B1,447.24B1,455.46B1,417.73B1,422.48B1,499.01B1,528.94B1,506.11B1,415.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank Of China Total Current Assets
2,086.36B2,076.12B2,041.23B2,078.80B1,970.58B2,018.93B2,024.92B2,080.41B2,090.98B1,992.62B
Property Plant & Equipment-----42.85B----
Accumulated Depreciation-----13.87B----
Bank Of China Net Property Plant & Equipment
28.47B29.33B27.11B27.86B27.57B28.98B27.87B27.93B27.51B28.03B
Investment & Advances590.71B584.62B575B552.1B535.73B558.82B540.45B526.91B456.24B429.61B
Other Non-Current Assets841.43M7.58B--35.15B37.88B36.84B---
Deferred Charges4.61B5.17B3.87B3.75B3.02B3.54B3.62B3.79B3.89B4.08B
Intangibles----------
Deposits & Other Assets35.84B28.59B31.42B32.25B33.36B28.89B32.16B37.19B32.52B28.58B
Bank Of China Total Assets
2,746.83B2,731.41B2,678.63B2,694.75B2,605.41B2,677.04B2,665.86B2,676.23B2,611.13B2,482.93B
Notes Payable59.58B-----174.25B128.54B--
Accounts Payable2,364.81B2,337.29B2,304.23B2,327.71B2,218.82B2,285.66B1,846.64B1,894.30B1,883.62B1,772.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.75B4.22B4.45B3.53B6.48B6.05B6.37B5.47B8.88B7.52B
Income Taxes Payable----------
Other Current Liabilities9.94B16.12B9.34B12.92B9.24B11.01B89.6B87.23B97.09B75.8B
Bank Of China Total Current Liabilities
2,452.65B2,429.87B2,386.52B2,405.58B2,293.07B2,362.30B1,942.61B1,987.00B1,989.59B1,855.44B
Mortgages----------
Deferred Taxes/Income664.14M677.4M792.45M744.21M711.13M683.12M743.85M778.47M723.39M697.92M
Convertible Debt----------
Long-Term Debt4B4.09B4.14B4.5B4.69B4.82B419.41B404.55B353.04B376.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities67.55B72.97B67.43B66.49B92.43B93.11B93.77B75.84B60.43B57.4B
Bank Of China Total Liabilities
2,524.87B2,507.60B2,458.89B2,477.31B2,390.90B2,460.91B2,456.54B2,468.16B2,403.79B2,290.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net42.75B44.31B44.16B45.07B45.01B46.87B47.07B48.34B47.99B47.01B
Capital Surplus20.65B21.37B21.26B21.7B21.42B22.3B22.4B23.02B22.86B21.29B
Retained Earnings------76.32B72.5B73.81B66.4B
Treasury Stock9M7.97M3M3.98M4.43M13.69M9.59M17.4M3.58M4.07M
Other Liabilities158.57B158.14B154.32B150.69B148.08B146.97B63.53B64.22B62.69B57.97B
Bank Of China Shareholders Equity
221.96B223.81B219.74B217.45B214.51B216.13B209.32B208.07B207.34B192.66B
Bank Of China Total Liabilities & Shareholders Equity
2,746.83B2,731.41B2,678.63B2,694.75B2,605.41B2,677.04B2,665.86B2,676.23B2,611.13B2,482.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank Of China stock price by looking at Bank Of China historical stock prices. One can compare PE with industry average by looking at the Bank Of China PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bank Of China company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank Of China had total assets of $2,747B.
  • 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 $2,525B. 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