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

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$18.66 $0 (0%) BCMXY stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Communications balance sheet. 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 Communications stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of Communications balance sheet for 2017-Q1 shows total assets of $1,268B. Bank of Communications revenue was $14.48B and Bank of Communications operating cash flow was $6.86B for the same quarter. View Bank of Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash180.54B181.79B159.27B161.12B174.09B265.42B182.47B251.88B238.19B231.92B
Marketable Securities--30.01B--31.48B30.58B23.7B18.94B13.76B
Receivables717.48B711.09B695.52B669.67B675.92B581.99B595.01B572.4B546.16B551.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Communications Total Current Assets
898.02B892.87B884.8B830.79B850.02B878.89B808.05B847.98B803.29B797.34B
Property Plant & Equipment-23.24B--19.84B-----
Accumulated Depreciation-6.02B--5.45B-----
Bank of Communications Net Property Plant & Equipment
16.93B17.22B15.03B14.37B14.39B13.49B12.45B11.69B11.36B11.43B
Investment & Advances319.11B321.46B282.13B250.37B242.41B222.72B205.25B182.43B172.2B166.48B
Other Non-Current Assets----------
Deferred Charges2.22B1.89B2.38B2.6B2.66B2.81B2.62B2.53B2.62B2.49B
Intangibles----------
Deposits & Other Assets31.85B31.23B33.77B34.01B29.66B34.47B141.08B35.61B31.01B31.21B
Bank of Communications Total Assets
1,268.14B1,264.68B1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B
Notes Payable12.69B9.94B8.61B3.66B2.93B-2.56B977.96M1.32B1.1B
Accounts Payable1,046.13B1,047.43B1,034.83B964.41B975.27B718.48B741.29B944.08B891.58B886.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.71B777.18M1.27B1.72B1.37B1.64B1.45B1.28B1.28B1.16B
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Communications Total Current Liabilities
1,058.84B1,060.89B1,075.39B974.22B986.58B733.92B750.87B950.79B897.55B891.24B
Mortgages----------
Deferred Taxes/Income22.65M21.82M19.9M14.83M18.94M21.26M-31.94M5.2M1.78M
Convertible Debt----------
Long-Term Debt87.68B82.54B27.44B44.98B41.29B306.16B279.01B21.74B21.09B18.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.9B26.04B30.21B27.77B25.58B28.79B58.82B27.34B24.73B24.38B
Bank of Communications Total Liabilities
1,173.44B1,169.50B1,133.07B1,046.98B1,053.47B1,068.89B1,088.70B999.91B943.38B934.59B
Minority Interest----------
Preferred Stock8.69B9.01B2.28B2.28B2.38B2.39B----
Common Stock Net10.78B11.18B11.37B11.35B11.82B11.87B12.19B12.1B12.09B12.06B
Capital Surplus16.46B17.07B17.36B17.34B18.05B18.14B18.63B18.49B18.48B18.41B
Retained Earnings17.41B15.16B11.96B14.08B11.64B10.55B8.43B14.75B11.69B10.46B
Treasury Stock----------
Other Liabilities41.34B42.77B42.08B40.1B41.78B40.53B41.5B34.98B34.84B33.42B
Bank of Communications Shareholders Equity
94.69B95.18B85.05B85.15B85.66B83.48B80.75B80.33B77.1B74.36B
Bank of Communications Total Liabilities & Shareholders Equity
1,268.14B1,264.68B1,218.11B1,132.14B1,139.13B1,152.38B1,169.46B1,080.24B1,020.48B1,008.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Communications stock price, and Bank of Communications historical stock prices show the stock price movement over time, and the Bank of Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bank of Communications owns and has monetary significance. BCMXY assets grew from $1,265B in 2016-Q4 to $1,268B in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Bank of Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCMXY stock stand at $1,173B.
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Bank of Communications Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.05

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

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