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

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$17.83 $0 (0%) BCMXY stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Communications balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Communications stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Communications had a long term debt of $82.54B at the end of 2016. Bank of Communications operating cash flow was $73B while Bank of Communications revenue stood at $41.92B. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash181.79B174.09B238.19B144.88B129.63B114.23B86.81B63.77B52.23B34.43B
Marketable Securities--18.94B11.85B8.28B7.51B-32.64B47.8B2.56B
Receivables711.09B675.92B546.16B607.53B539.67B457.04B324.19B264.11B187.28B163.55B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------38.92B4.29B3.88B-
Bank of Communications Total Current Assets
892.87B850.02B803.29B764.26B677.59B578.78B449.92B364.81B291.2B200.54B
Property Plant & Equipment23.24B19.84B--------
Accumulated Depreciation6.02B5.45B--------
Bank of Communications Net Property Plant & Equipment
17.22B14.39B11.36B9.24B7.23B5.74B5.02B4.38B5.09B4.24B
Investment & Advances321.46B242.41B172.2B163.53B132.34B117.4B113.74B109.79B86.63B71.92B
Other Non-Current Assets----------
Deferred Charges1.89B2.66B2.62B2.78B1.98B1.23B1.09B853.35M388.33M332.41M
Intangibles----------
Deposits & Other Assets31.23B29.66B31.01B23.47B17.75B11.59B15.07B5.29B3.57B910.44M
Bank of Communications Total Assets
1,264.68B1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B
Notes Payable12.69B9.94B4.69B8.61B3.66B2.93B-2.56B977.96M1.32B
Accounts Payable1,047.43B975.27B891.58B853.96B741.35B641.35B-347.74B269.05B250.19B
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---773.34M
Other Current Liabilities------530.56B94.57B82.58B-
Bank of Communications Total Current Liabilities
1,060.89B986.58B897.55B863.55B746.14B644.94B531.25B445.42B353.21B252.28B
Mortgages----------
Deferred Taxes/Income21.82M18.94M5.2M2.9M0.79M3.25M9.76M5.13M29.84M66.37M
Convertible Debt----------
Long-Term Debt82.54B41.29B21.09B13.29B12.63B12.68B7.7B7.77B5.77B5.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.04B25.58B24.73B18.33B17.58B14.83B12.78B7.82B6.23B3B
Bank of Communications Total Liabilities
1,169.50B1,053.47B943.38B895.18B776.35B672.45B551.73B461.01B365.3B260.39B
Minority Interest--------62.43M-
Preferred Stock9.01B2.38B--------
Common Stock Net11.18B11.82B12.09B12B11.79B9.59B8.33B7.18B7.06B6.45B
Capital Surplus17.07B18.05B18.48B18.32B17.99B10.77B10.28B6.51B6.22B5.68B
Retained Earnings15.16B11.64B11.69B10.88B12.36B7.26B14.36B3.82B3.48B2.68B
Treasury Stock----------
Other Liabilities42.77B41.78B34.84B26.91B18.4B14.66B130.83M6.59B4.82B2.74B
Bank of Communications Shareholders Equity
95.18B85.66B77.1B68.11B60.54B42.28B33.1B24.1B21.58B17.56B
Bank of Communications Total Liabilities & Shareholders Equity
1,264.68B1,139.13B1,020.48B963.29B836.89B714.73B584.84B485.12B386.88B277.95B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCMXY stock as of year is $1,265B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCMXY stock had total liabilities of $1,170B for year 2016.
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Bank of Communications Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
1.03
Asset turnover ratio
0.05
price to book ratio
0.59