China Communications Construction Balance Sheet - Quarterly (OTCMKTS:CCCGY)

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$21.51 $0.5 (2.27%) CCCGY stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Communications Construction stock analysis. As in our China Communications Construction 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The China Communications Construction balance sheet for 2017 Q4 shows total assets of $125.78B. The company has a asset turnover ratio of -. Also see: China Communications Construction revenue and China Communications Construction operating cash flow for the same quarter.

View and download China Communications Construction 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 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.12B14.7B13.94B16.36B12.09B12.45B13.65B15.28B
Marketable Securities1.26B85.4M419.73M965.3M30.42M1.04B20.25M501.55M
Receivables40.16B21.8B19.45B41.61B20.86B28.91B19.37B27.02B
Inventory6B24.97B21.02B6.86B21.95B8.27B20.17B8.35B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-8.95B9.14B-9.73B12.48B8.86B12.04B
Total Current Assets
66.53B70.51B63.96B65.79B64.67B63.15B62.07B63.2B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
8.14B10.55B10.02B10.4B10.68B10.94B10.71B11.27B
Investment & Advances8.37B7.85B6.34B6.1B5.64B1.99B5.03B2.03B
Other Non-Current Assets16.68B16.61B14.21B14.38B11.15B10.73B11.74B12.52B
Deferred Charges623.67M551.16M739.35M698.32M761.14M696.75M693.55M670.83M
Intangibles23.85B25.86B23.11B21.58B25.86B23.85B24.42B22.74B
Deposits & Other Assets1.58B539.44M171.87M1.61B147.59M4.75B158.83M5.25B
Total Assets
125.78B132.47B118.56B120.56B118.91B116.11B114.82B117.68B
Notes Payable--14.19B10.98B8.41B6.32B5.28B5.46B
Accounts Payable49.24B27.63B22.57B44.1B23.47B39.17B19.28B41.41B
Current Portion Long-Term Debt12.24B12.27B8.91B14.97B9.32B14.73B10.53B13.94B
Current Portion Capital Leases--------
Accrued Expenses-293.4M253.65M-234.55M-225.75M-
Income Taxes Payable591.11M316.09M829.13M593.27M710.88M387.49M1.38B514.42M
Other Current Liabilities4.05B29.24B27.91B4.14B24.75B3.57B25.63B4.17B
Total Current Liabilities
66.11B69.74B60.48B63.81B58.48B57.87B57.05B60.03B
Mortgages--------
Deferred Taxes/Income982.42M816.97M833.12M867.48M1.3B1.58B1.41B1.92B
Convertible Debt--------
Long-Term Debt26.42B29.66B27.36B26.19B29.59B28.71B27.87B27.13B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.84B1.98B1.91B1.63B2.39B1.46B2.28B1.4B
Total Liabilities
95.36B102.2B90.57B92.48B91.76B89.62B88.61B90.48B
Minority Interest--------
Preferred Stock-2.17B2.1B-2.17B-2.21B-
Common Stock Net2.39B2.42B2.35B2.43B2.43B2.48B2.47B2.6B
Capital Surplus2.91B--2.96B-3.01B-3.16B
Retained Earnings18.6B13.99B12.91B15.66B12.11B14.37B11.59B14.72B
Treasury Stock--------
Other Liabilities6.53B11.68B10.63B7.03B10.45B6.64B9.93B6.71B
Shareholders Equity30.43B30.27B27.98B28.08B27.15B26.5B26.21B27.19B
Total Liabilities & Shareholders Equity125.78B132.47B118.56B120.56B118.91B116.11B114.82B117.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Communications Construction stock price, and China Communications Construction historical stock prices show the stock price movement over time, and the China Communications Construction 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 China Communications Construction 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 CCCGY stock as of 2017 Q4 is $125.78B. 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: This item on the balance sheet implies the firm's, in this case China Communications Construction's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCCGY stock stand at $95.36B.

China Communications Construction Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.27
Asset turnover ratio
0
Receivables turnover
0

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