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

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$19.96 $0 (0%) BCMXY stock closing price Apr 20, 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 2016 shows total assets of $1,264.68B. The company has a asset turnover ratio of 0.04. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash181.79B174.09B238.19B144.88B129.63B114.23B86.81B63.77B52.23B
Marketable Securities--18.94B11.85B8.28B7.51B-32.64B47.8B
Receivables711.09B675.92B546.16B607.53B539.67B457.04B324.19B264.11B187.28B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets------38.92B4.29B3.88B
Total Current Assets
892.87B850.02B803.29B764.26B677.59B578.78B449.92B364.81B291.2B
Property Plant & Equipment23.24B19.84B-------
Accumulated Depreciation6.02B5.45B-------
Net Property Plant & Equipment
17.22B14.39B11.36B9.24B7.23B5.74B5.02B4.38B5.09B
Investment & Advances321.46B242.41B172.2B163.53B132.34B117.4B113.74B109.79B86.63B
Other Non-Current Assets---------
Deferred Charges1.89B2.66B2.62B2.78B1.98B1.23B1.09B853.35M388.33M
Intangibles---------
Deposits & Other Assets31.23B29.66B31.01B23.47B17.75B11.59B15.07B5.29B3.57B
Total Assets
1,264.68B1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B
Notes Payable12.69B9.94B4.69B8.61B3.66B2.93B-2.56B977.96M
Accounts Payable1,047.43B975.27B891.58B853.96B741.35B641.35B-347.74B269.05B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses777.18M1.37B1.28B986.89M1.13B-683.02M546.23M600.59M
Income Taxes Payable-----658.28M---
Other Current Liabilities------530.56B94.57B82.58B
Total Current Liabilities
1,060.89B986.58B897.55B863.55B746.14B644.94B531.25B445.42B353.21B
Mortgages---------
Deferred Taxes/Income21.82M18.94M5.2M2.9M-3.25M9.76M5.13M29.84M
Convertible Debt---------
Long-Term Debt82.54B41.29B21.09B13.29B12.63B12.68B7.7B7.77B5.77B
Non-Current Capital Leases---------
Other Long-Term Liabilities26.04B25.58B24.73B18.33B17.58B14.83B12.78B7.82B6.23B
Total Liabilities
1,169.50B1,053.47B943.38B895.18B776.35B672.45B551.73B461.01B365.3B
Minority Interest--------62.43M
Preferred Stock9.01B2.38B-------
Common Stock Net11.18B11.82B12.09B12B11.79B9.59B8.33B7.18B7.06B
Capital Surplus17.07B18.05B18.48B18.32B17.99B10.77B10.28B6.51B6.22B
Retained Earnings15.16B11.64B11.69B10.88B12.36B7.26B14.36B3.82B3.48B
Treasury Stock---------
Other Liabilities42.77B41.78B34.84B26.91B18.4B14.66B130.83M6.59B4.82B
Shareholders Equity95.18B85.66B77.1B68.11B60.54B42.28B33.1B24.1B21.58B
Total Liabilities & Shareholders Equity1,264.68B1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B
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 $1,139.13B in 2015 to $1,264.68B in 2016. 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 $1,169.50B for the year 2016.

Bank of Communications Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.25
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
0.63

Annual Balance Sheets For BANK OF COMMUNICAT UNSP ADR EACH REPR 25 SHS Peers

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