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

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$14.18 $0.22 (1.58%) BACHY stock closing price Feb 23, 2018 (Closing)

The Bank Of China balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank Of China stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2,677.31B and shareholders equity of $234.11B. Bank Of China revenue and Bank Of China operating cash flow are important in understanding the financial capacity of the company.

View and download Bank Of China quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash573.39B593.09B583.92B572.58B564.41B587.09B523.5B564.4B466.31B
Marketable Securities38.32B34.49B32.3B38.32B29.58B36.26B29.36B32.05B59.6B
Receivables1,584.98B1,520.19B1,470.15B1,465.22B1,447.24B1,455.46B1,417.73B1,422.48B1,499.01B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2,196.69B2,147.77B2,086.36B2,076.12B2,041.23B2,078.80B1,970.58B2,018.93B2,024.92B
Property Plant & Equipment-------42.85B-
Accumulated Depreciation-------13.87B-
Net Property Plant & Equipment
29.17B28.8B28.47B29.33B27.11B27.86B27.57B28.98B27.87B
Investment & Advances644.1B616.13B590.71B584.62B575B552.1B535.73B558.82B540.45B
Other Non-Current Assets--841.43M7.58B--35.15B37.88B36.84B
Deferred Charges5.67B4.64B4.61B5.17B3.87B3.75B3.02B3.54B3.62B
Intangibles---------
Deposits & Other Assets35.8B34.98B35.84B28.59B31.42B32.25B33.36B28.89B32.16B
Total Assets
2,911.42B2,832.31B2,746.83B2,731.41B2,678.63B2,694.75B2,605.41B2,677.04B2,665.86B
Notes Payable72.24B59.58B-----174.25B128.54B
Accounts Payable2,491.60B2,428.86B2,364.81B2,337.29B2,304.23B2,327.71B2,218.82B2,285.66B1,846.64B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.79B3.97B4.75B4.22B4.45B3.53B6.48B6.05B6.37B
Income Taxes Payable---------
Other Current Liabilities15.34B10.48B9.94B16.12B9.34B12.92B9.24B11.01B89.6B
Total Current Liabilities
2,604.06B2,525.03B2,452.65B2,429.87B2,386.52B2,405.58B2,293.07B2,362.30B1,942.61B
Mortgages---------
Deferred Taxes/Income698.23M669.8M664.14M677.4M792.45M744.21M711.13M683.12M743.85M
Convertible Debt---------
Long-Term Debt3.73B4.26B4B4.09B4.14B4.5B4.69B4.82B419.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities68.82B79.59B67.55B72.97B67.43B66.49B92.43B93.11B93.77B
Total Liabilities
2,677.31B2,609.54B2,524.87B2,507.60B2,458.89B2,477.31B2,390.90B2,460.91B2,456.54B
Minority Interest---------
Preferred Stock---------
Common Stock Net44.13B42.92B42.75B44.31B44.16B45.07B45.01B46.87B47.07B
Capital Surplus21.26B20.74B20.65B21.37B21.26B21.7B21.42B22.3B22.4B
Retained Earnings--------76.32B
Treasury Stock7.34M17.93M9M7.97M3M3.98M4.43M13.69M9.59M
Other Liabilities168.73B159.12B158.57B158.14B154.32B150.69B148.08B146.97B63.53B
Shareholders Equity234.11B222.76B221.96B223.81B219.74B217.45B214.51B216.13B209.32B
Total Liabilities & Shareholders Equity2,911.42B2,832.31B2,746.83B2,731.41B2,678.63B2,694.75B2,605.41B2,677.04B2,665.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank Of China historical stock prices and the current Bank Of China stock price can tell you how the stock price has moved, whereas the Bank Of China PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Bank Of China owns and has monetary significance. BACHY assets decreased from $2,832.31B in 2017 Q2 to $2,911.42B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2,677.31B. Shareholders equity comes under liabilities as it is money the company owes the holders of BACHY stock.

Bank Of China Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.33
Asset turnover ratio
0.03
Receivables turnover
0.07
Price to book ratio
0.72

Quarterly Balance Sheets For BANK OF CHINA LTD UNSP ADR EACH REP 25 ORD Peers

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