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

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$12.21 $0.1 (0.81%) BACHY stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank Of China, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank Of China stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank Of China balance sheet for 2017-Q1 shows total assets of $2,747B. Bank Of China revenue was $28.41B and Bank Of China operating cash flow was $55.86B for the same quarter. View 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
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: BACHY total assets, which was at $2,747B for 2017-Q1 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 $2,525B. 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

Current ratio
0.85
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.6920