China State Construction International Balance Sheet - Annual (OTCMKTS:CCOHY)

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$57.93 $1.34 (2.26%) CCOHY stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China State Construction International 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 China State Construction International stock analysis. A company releases its balance sheet every year along with its annual results. The China State Construction International balance sheet for 2017 shows total assets of $15.21B. The company has a asset turnover ratio of . Also see: China State Construction International revenue and China State Construction International operating cash flow for the same year.

View latest 10 year balance sheet data to check China State Construction International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.26B1.48B1.03B961.36M1.05B865.81M701.32M479.8M741.3M243.98M
Marketable Securities5.68M4.77M4.62M2.21M---1.03M2.1M2.16M
Receivables2.84B2.28B2.35B1.62B1.12B845.55M608.6M535.83M438.38M475.48M
Inventory27.46M16.91M14.03M29.26M21.06M23.89M19.21M15.14M6.04M7.12M
Raw Materials-11.51M12.13M-------
Work In Progress----------
Finished Goods-5.32M1.79M-------
Notes Receivable----------
Other Current Assets1.98B1.39B778.64M1.82B1.41B898.95M521.36M115.76M161.11M159.13M
Total Current Assets
7.12B5.17B4.18B4.43B3.59B2.63B1.85B1.15B1.35B887.89M
Property Plant & Equipment-586.95M599.85M-------
Accumulated Depreciation-265.75M242.27M-------
Net Property Plant & Equipment
489.95M321.19M357.58M364.72M301.9M282.41M240.29M187.18M144.65M142.17M
Investment & Advances2.95B1.93B1.2B971.95M643.8M629.4M522.24M525.08M20.53M24.73M
Other Non-Current Assets3.73B2.81B2.32B-1.05B410.78M141.3M---
Deferred Charges28.55M28.98M36.24M24.16M19.46M-----
Intangibles811.7M771.15M878.21M942.89M922.67M816.18M634.32M522M1.28M-
Deposits & Other Assets76.38M65.93M71.16M1.86B23.71M23.49M45.75M22.16M182.13M98.68M
Total Assets
15.21B11.1B9.04B8.59B6.55B4.8B3.44B2.4B1.7B1.15B
Notes Payable500.15M--75.75M30.47M6.28M----
Accounts Payable4.26B3.74B2.83B2.23B1.35B837.62M665.1M619.03M458.24M473.85M
Current Portion Long-Term Debt331.08M187.48M104.25M---166.77M-2.83M4.76M
Current Portion Capital Leases----------
Accrued Expenses---120.09M78.12M76.64M40.32M14.46M17.29M14.71M
Income Taxes Payable416.63M308.18M260M-------
Other Current Liabilities1.16B884.55M773.22M1.6B1.24B687.38M615.42M426M202.17M177.41M
Total Current Liabilities
6.67B5.12B3.97B4.03B2.7B1.61B1.49B1.06B680.53M670.74M
Mortgages----------
Deferred Taxes/Income161.15M134.97M142.65M144.77M133.23M113.82M89.68M60.85M35.3M30.36M
Convertible Debt----------
Long-Term Debt3.44B2.54B2.19B1.34B1.6B1.29B637.52M688.66M426.41M128.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities---500.04M------
Total Liabilities
10.27B7.79B6.3B6.01B4.43B3.01B2.21B1.81B1.14B829.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.19M14.45M13.08M12.94M12.53M12.52M11.52M9.58M9.52M7.84M
Capital Surplus4.87B3.26B2.71B2.55B2.07B1.73B757.5M303.48M303.31M129.02M
Retained Earnings------566.3M434.82M290.22M234.37M
Treasury Stock----------
Other Liabilities48.14M28.63M12.93M21.61M32.64M44.23M-114.95M-152.85M-47.75M-47.25M
Shareholders Equity4.93B3.31B2.74B2.58B2.12B1.79B1.22B595.03M555.31M323.98M
Total Liabilities & Shareholders Equity15.21B11.1B9.04B8.59B6.55B4.8B3.44B2.4B1.7B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China State Construction International stock price, and China State Construction International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China State Construction International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CCOHY total assets, which was at $15.21B for 2017 is a balance sheet item representing value of what China State Construction International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China State Construction International is $10.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCOHY stock.

China State Construction International Balance Sheet - Key Ratios

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