Bank of Communications Balance Sheet - Annual (OTCMKTS:BCMXY)

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$17.55 $0.11 (0.62%) BCMXY stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Communications balance sheet. As in our Bank of Communications 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. Annual results are typically accompanied with the company releasing financial statements. The Bank of Communications balance sheet for 2017 shows total assets of $1,337.66B. The company has a asset turnover ratio of -. Also see: Bank of Communications revenue and Bank of Communications operating cash flow for the same year.

View latest 10 year balance sheet data to check Bank of Communications financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities---18.94B11.85B8.28B7.51B-32.64B47.8B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------38.92B4.29B3.88B
Total Current Assets
Property Plant & Equipment26.41B23.24B19.84B-------
Accumulated Depreciation6.81B6.02B5.45B-------
Net Property Plant & Equipment
Investment & Advances341.08B321.46B242.41B172.2B163.53B132.34B117.4B113.74B109.79B86.63B
Other Non-Current Assets----------
Deferred Charges2.44B1.89B2.66B2.62B2.78B1.98B1.23B1.09B853.35M388.33M
Deposits & Other Assets36.72B31.23B29.66B31.01B23.47B17.75B11.59B15.07B5.29B3.57B
Total Assets
Notes Payable8.93B12.69B9.94B4.69B8.61B3.66B2.93B-2.56B977.96M
Accounts Payable1,082.34B1,047.43B975.27B891.58B853.96B741.35B641.35B-347.74B269.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.18B777.18M1.37B1.28B986.89M1.13B-683.02M546.23M600.59M
Income Taxes Payable------658.28M---
Other Current Liabilities-------530.56B94.57B82.58B
Total Current Liabilities
Deferred Taxes/Income76.96M21.82M18.94M5.2M2.9M-3.25M9.76M5.13M29.84M
Convertible Debt----------
Long-Term Debt114.94B82.54B41.29B21.09B13.29B12.63B12.68B7.7B7.77B5.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities30.12B26.04B25.58B24.73B18.33B17.58B14.83B12.78B7.82B6.23B
Total Liabilities
Minority Interest---------62.43M
Preferred Stock8.86B9.01B2.38B-------
Common Stock Net10.99B11.18B11.82B12.09B12B11.79B9.59B8.33B7.18B7.06B
Capital Surplus16.82B17.07B18.05B18.48B18.32B17.99B10.77B10.28B6.51B6.22B
Retained Earnings18.43B15.16B11.64B11.69B10.88B12.36B7.26B14.36B3.82B3.48B
Treasury Stock----------
Other Liabilities44.99B42.77B41.78B34.84B26.91B18.4B14.66B130.83M6.59B4.82B
Shareholders Equity100.09B95.18B85.66B77.1B68.11B60.54B42.28B33.1B24.1B21.58B
Total Liabilities & Shareholders Equity1,337.66B1,264.68B1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Communications stock price, and Bank of Communications 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 Communications 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 Communications owns and has monetary significance. BCMXY assets decreased from $1,264.68B in 2016 to $1,337.66B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. BCMXY stock had total liabilities of $1,237.57B for the year 2017.

Bank of Communications Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover